T P Plumbing Services (dorset) Ltd in Poole, BH16 6HA

Description

Data updated on: 01-11-2023

T P Plumbing Services (dorset) Ltd with Companies House Reg No. 08668295 has been on the market for eleven years. This particular Private Limited Company can be reached at 8 Old Chapel Drive, Lytchett Matravers in Poole and their area code is BH16 6HA. This firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were filed.

Since 2013-08-29, the following business has only had a single managing director: Terry H. who has been overseeing it for eleven years.

Terry H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 079	73 485	85 185

Balance Sheet
Current Assets	71 689	102 718	100 810	154 477	107 098	59 660	30 177	87 570	77 248	77 939
Net Assets Liabilities			87 164	97 288	24 563	8 712	1 514	12 851	37 652	50 247
Cash Bank In Hand	63 386	91 836	91 310
Debtors	7 688	10 287	8 885
Intangible Fixed Assets	8 733	6 594	4 455
Net Assets Liabilities Including Pension Asset Liability	47 079	73 485	85 185
Stocks Inventory	615	595	615
Tangible Fixed Assets	2 438	1 879	11 578

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 979	73 385	85 085
Shareholder Funds	47 079	73 485	85 185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 498		-26	-27	-20	-25	-51	-13
Average Number Employees During Period						1	1	1	1
Creditors			28 181	68 841	89 783	59 297	35 563	80 732	45 248	32 380
Fixed Assets	11 171	8 473	16 033	11 275	6 775	7 683	6 209	5 290	4 929	3 896
Net Current Assets Liabilities	35 908	65 012	71 131	86 013	17 814	1 056	-4 675	7 586	32 774	46 364
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			902	377	499	693	711	748	774	805
Total Assets Less Current Liabilities		73 485	87 164	97 288	24 589	8 739	1 534	12 876	37 703	50 260
Creditors Due Within One Year	35 781	37 706	29 679
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 979
Value Shares Allotted	100	100	100

Company staff

Terry H.

Role: Director

Appointed: 29 August 2013

Latest update: 26 March 2024

People with significant control

Terry H.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	1 September 2013
Date Approval Accounts	11 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 September 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31

T P Plumbing Services (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

People with significant control

Terry H.

Accounts Documents

Company filings

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