Taltrees Home Heating Limited in Tenbury Wells, WR15 8JB

Description

Data updated on: 01-11-2023

Taltrees Home Heating came into being in 2008 as a company enlisted under no 06535399, located at WR15 8JB Tenbury Wells at Taltrees Centre. The company has been in business for 16 years and its current status is active. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Taltrees Home Heating Ltd released its account information for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was filed on 14th March 2023.

According to the latest data, there is only one managing director in the company: Sylvia B. (since 2023-08-07). This limited company had been overseen by Geoffrey B. till one year ago.

Sylvia B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	10 491	18 977	20 040	14 172	17 902	-29 348

Balance Sheet
Cash Bank On Hand								3 904	37	23 607	43 926	55 610	60 473
Current Assets	225 561	199 605	199 379	245 528	227 876	224 496	206 223	202 503	201 455	204 934	251 151	235 746	194 512
Debtors	54 199	35 199	13 781	69 789	51 644	44 027	40 612	34 081	42 018	32 877	57 725	30 636	49 439
Net Assets Liabilities						-29 348	-31 971		-64 129	-31 193	-5 934	9 809	26 663
Other Debtors								900		2 862
Property Plant Equipment						36 911	28 156	27 170	25 733	25 420	34 391	28 380	21 623
Total Inventories						180 469	165 611	164 518	159 400	148 450	149 500	149 500
Cash Bank In Hand		17 880	8 576
Intangible Fixed Assets	126 000	108 000	90 000	72 000	54 000	36 000
Net Assets Liabilities Including Pension Asset Liability	10 491	18 977	20 040	14 172	17 902	-29 348
Stocks Inventory	171 362	146 526	177 022	175 739	176 232	180 469
Tangible Fixed Assets	82 054	76 130	56 472	73 268	68 054	36 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 391	18 877	19 940	14 072	17 802	-29 448
Shareholder Funds	10 491	18 977	20 040	14 172	17 902	-29 348

Other Financial Data
Accrued Liabilities Deferred Income							5 099	4 850	5 092	5 647		5 173	5 083
Accumulated Amortisation Impairment Intangible Assets						144 000	162 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						79 423	88 178	55 940	63 627	72 906	83 929	92 774	99 531
Average Number Employees During Period						17	16		16	15	15	18	17
Bank Borrowings Overdrafts							44 610	26 425	46 088	12 854		29 250	20 118
Corporation Tax Payable							4 715	4 715	1 970	4 545		14 396	27 261
Creditors						3 469	284 350	287 251	291 317	17 114	53 919	30 806	20 118
Deferred Tax Asset Debtors									3 579	2 398		840	1 691
Finance Lease Liabilities Present Value Total							3 469			2 833		7 363	1 556
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 755	9 457	7 687	9 279	11 024	8 845	6 756
Intangible Assets						36 000	18 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-167 722	-132 724	-119 181	-92 170	-76 919	-98 790	-78 127	-84 748	-89 862	-39 499	13 594	12 235	25 158
Number Shares Issued Fully Paid								100
Other Creditors							113 508	133 675	138 273	4 260		1 556	13 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 694
Other Disposals Property Plant Equipment								44 423
Other Taxation Social Security Payable							32 508	24 487	18 202	22 407		83 821	29 366
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income							4 089	4 471	2 159	1 963		1 998	1 827
Property Plant Equipment Gross Cost						116 334	116 334	83 110	89 360	98 326	118 321	121 154
Total Additions Including From Business Combinations Property Plant Equipment								11 200	6 250	8 966	19 995	2 833
Total Assets Less Current Liabilities	40 332	51 406	27 291	53 098	45 135	-25 879	-31 971	-57 578	-64 129	-14 079	47 985	40 615	46 781
Trade Creditors Trade Payables							80 440	93 099	81 692	119 137		74 968	83 824
Trade Debtors Trade Receivables							36 522	28 710	36 280	25 654		27 798	45 921
Creditors Due After One Year	29 841	32 429	7 251	38 926	27 233	3 469
Creditors Due Within One Year	393 283	332 329	318 560	337 698	304 795	323 286
Fixed Assets	208 054	184 130	146 472	145 268	122 054	72 911	46 156
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	72 000	90 000	108 000	126 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 969	1 248	60 597	15 450	10 093
Tangible Fixed Assets Cost Or Valuation	138 498	149 510	142 189	152 762	168 212	116 334
Tangible Fixed Assets Depreciation	56 444	73 380	85 717	79 494	100 158	79 423
Tangible Fixed Assets Depreciation Charged In Period		20 425	18 195	24 004	20 664	9 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 489	5 858	30 227		30 588
Tangible Fixed Assets Disposals		13 957	8 569	50 024		61 971

Company staff

Sylvia B.

Role: Director

Appointed: 07 August 2023

Latest update: 14 February 2024

People with significant control

Sylvia B.

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

Geoffrey B.

Notified on 14 March 2017

Ceased on 6 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th October 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th August 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th September 2013

Taltrees Home Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia B.

Geoffrey B.

Nicholas D.

People with significant control

Sylvia B.

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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