T T Hall Plumbing And Heating Limited in Conwy, LL25 0EQ

Description

Data updated on: 01-11-2023

T T Hall Plumbing And Heating has been in this business field for at least twenty two years. Started under 04472085, it is classified as a Private Limited Company. You may find the headquarters of the firm during office times under the following location: Llais Afon Dolwyddelan, LL25 0EQ Conwy. The company's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-27.

Darryl H., Oliver H., Tony H. and Debra H. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021. Moreover, the director's efforts are regularly assisted with by a secretary - Tony H., who was appointed by the following limited company on 2002-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						52 348	24 584

Balance Sheet
Current Assets	83 980		97 081	97 081	85 805	107 597	117 459	110 560	98 666	147 586	95 119	95 119	116 840	68 065	80 161
Net Assets Liabilities							24 584	42 141	48 295	101 872	71 977	71 977	5 482	13 462	22 256
Cash Bank In Hand	43 856		43 049	43 049	39 284	12 066
Debtors	1 401		18 385	18 385	13 471	58 786
Net Assets Liabilities Including Pension Asset Liability	48 445		53 476	53 476	58 554	52 348	24 584
Stocks Inventory	38 723		35 647	35 647	33 050	36 745
Tangible Fixed Assets	3 287	3 287	16 084	16 084	12 379	18 410

Capital & Reserves
Called Up Share Capital	5		10	10	10	10
Profit Loss Account Reserve	48 440		53 466	53 466	58 544	52 338
Shareholder Funds						52 348	24 584

Other Financial Data
Average Number Employees During Period												5	5	5	5
Creditors							106 320	82 245	60 741	65 813	38 216	38 216	80 163	53 852	58 806
Fixed Assets						18 410	13 445	13 826	10 370	20 099	15 074	15 074	11 305	19 054	14 290
Net Current Assets Liabilities	45 158		40 609	40 609	48 651	39 350	11 139	28 315	37 925	81 773	56 903	56 903	36 677	14 213	21 355
Total Assets Less Current Liabilities	48 445		56 693	56 693	61 030	57 760	24 584	42 141	48 295	101 872	71 977	71 977	47 982	33 267	35 645
Advances Credits Directors		-168		-687	-455	-18 772
Advances Credits Made In Period Directors				22 455	20 000	8 433
Advances Credits Repaid In Period Directors				22 973	19 768	26 750
Accruals Deferred Income						1 730
Capital Employed	48 445		53 476	53 476	58 554	52 348
Creditors Due Within One Year	38 822		56 472	56 472	37 154	68 247	106 320
Number Shares Allotted				5	5	10
Number Shares Allotted Increase Decrease During Period				5
Par Value Share				1	1	1
Provisions For Liabilities Charges			3 217	3 217	2 476	3 682
Share Capital Allotted Called Up Paid	5		10	10	10	10
Tangible Fixed Assets Additions				21 445	7 917	18 596
Tangible Fixed Assets Cost Or Valuation		7 790		21 445	19 367	26 513
Tangible Fixed Assets Depreciation		4 503		5 361	6 988	8 103
Tangible Fixed Assets Depreciation Charged In Period				5 361	4 126	6 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 503	2 499	5 010
Tangible Fixed Assets Disposals				7 790	9 995	11 450
Value Shares Allotted Increase Decrease During Period				5