Tap Heating, Plumbing Company Limited in Redditch, B97 5BP

Description

Data updated on: 01-11-2023

Tap Heating, Plumbing Company Limited with reg. no. 08928732 has been operating on the market for ten years. This particular Private Limited Company can be reached at 7 Harrison Road, in Redditch and company's post code is B97 5BP. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Its latest filed accounts documents describe the period up to July 31, 2022 and the latest confirmation statement was submitted on March 7, 2023.

According to the latest data, the company is presided over by one director: Philip E., who was arranged to perform management duties in March 2014. Since Friday 7th March 2014 Trevor P., had fulfilled assigned duties for this company till the resignation four years ago.

Philip E. is the individual who controls this firm, 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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	4 841	-11 338	4 485

Balance Sheet
Cash Bank In Hand		33 209	41 376
Current Assets		45 607	60 919	68 835	67 916
Debtors		12 398	12 094
Intangible Fixed Assets		20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	2	4 841	-11 338	4 485
Stocks Inventory			2 000
Tangible Fixed Assets		10 111	21 221
Net Assets Liabilities				4 485	17 427	80 819	71 085

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		4 741	-11 438
Shareholder Funds	2	4 841	-11 338	4 485

Other Financial Data
Creditors Due After One Year			8 889	2 222
Creditors Due Within One Year		70 877	99 617	93 459
Fixed Assets		30 111	41 221	36 303	32 227	36 629	34 727
Intangible Fixed Assets Cost Or Valuation		20 000
Net Current Assets Liabilities		-25 270	-38 698	-24 624	10 103
Tangible Fixed Assets Cost Or Valuation		13 482
Total Assets Less Current Liabilities		4 841	2 523	11 679	22 124
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 750	2 475
Average Number Employees During Period						2	1
Creditors				93 459	78 019
Provisions For Liabilities Balance Sheet Subtotal				2 222	2 222
Intangible Fixed Assets Additions		20 000
Number Shares Allotted	2	100
Par Value Share	1	1
Accruals Deferred Income			2 750	2 750
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Provisions For Liabilities Charges			2 222	2 222
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		13 482
Tangible Fixed Assets Depreciation		3 371
Tangible Fixed Assets Depreciation Charged In Period		3 371

Company staff

Philip E.

Role: Director

Appointed: 07 March 2014

Latest update: 12 May 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor P.

Notified on 7 March 2017

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Tap Heating, Plumbing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Heather P.

Trevor P.

People with significant control

Philip E.

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tap Heating, Plumbing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Heather P.

Trevor P.

People with significant control

Philip E.

Trevor P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016