Tc Seymour Plumbing & Heating Limited in Fordingbridge, SP6 2HL

Description

Data updated on: 01-11-2023

The Tc Seymour Plumbing & Heating Limited firm has been operating in this business field for 18 years, having started in 2006. Started with registration number 06028236, Tc Seymour Plumbing & Heating was set up as a Private Limited Company with office in Shalom Pentons Hill, Fordingbridge SP6 2HL. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-01.

From the information we have gathered, this particular limited company was created in 2006 and has been governed by two directors. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Janet S. as a secretary since the appointment on 2006-12-14.

Executives who have control over the firm are as follows: Terry S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				7 116	6 874	10 941
Current Assets	7 905	11 787	9 766	10 610	7 362	11 693	11 492	6 073	20 774	28 788	10 781
Debtors	429	75	2 710	3 494	488	752
Net Assets Liabilities				5 240	2 234	108	225	866	6 531	12 930	11 386
Property Plant Equipment				1 080	810	8 050
Cash Bank In Hand	7 476	11 712	7 056	7 116
Intangible Fixed Assets	49 000	45 500	42 000	38 500
Net Assets Liabilities Including Pension Asset Liability	4 813	15 424	16 695	5 240
Tangible Fixed Assets	2 182	1 636	2 667	1 080

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 713	15 324	16 595	5 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 042	780	780	858	840	918
Accumulated Amortisation Impairment Intangible Assets				31 500	35 000	38 500
Accumulated Depreciation Impairment Property Plant Equipment				840	1 110	3 794
Additions Other Than Through Business Combinations Property Plant Equipment						9 924
Average Number Employees During Period					2	2		2	2	2	2
Corporation Tax Payable				4 408	2 691
Creditors				44 950	40 938	4 774	5 948	7 030	8 347	20 801	4 642
Finance Lease Liabilities Present Value Total						3 432
Fixed Assets	51 182	47 136	44 667	39 580	35 810	39 550	34 862	29 647	24 860	20 395	16 171
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					270	2 684
Intangible Assets				38 500	35 000	31 500
Intangible Assets Gross Cost				70 000	70 000	70 000
Net Current Assets Liabilities	-46 369	-31 712	-27 972	-34 340	-33 576	8 948	5 544	-957	12 427	7 987	6 139
Other Creditors				40 542	1 218	1 292
Other Taxation Social Security Payable					46
Property Plant Equipment Gross Cost				1 920	1 920	11 844
Taxation Social Security Payable					2 737	50
Total Assets Less Current Liabilities					39 217	46 469	40 406	28 690	37 287	28 382	22 310
Trade Debtors Trade Receivables				3 494	488	752
Capital Employed	4 813	15 424	16 695	5 240
Creditors Due Within One Year	54 274	43 499	37 738	44 950
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 920
Tangible Fixed Assets Cost Or Valuation	6 900	6 900	8 820	1 920
Tangible Fixed Assets Depreciation	4 718	5 264	6 153	840
Tangible Fixed Assets Depreciation Charged In Period		546	889	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 673
Tangible Fixed Assets Disposals				6 900

Company staff

Janet S.

Role: Secretary

Appointed: 14 December 2006

Latest update: 11 March 2024

Janet S.

Role: Director

Appointed: 14 December 2006

Latest update: 11 March 2024

Terry S.

Role: Director

Appointed: 14 December 2006

Latest update: 11 March 2024

People with significant control

Terry S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Tc Seymour Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Janet S.

Terry S.

People with significant control

Terry S.

Janet S.

Accounts Documents

Company filings

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