Tc's Plumbing & Heating LLP in Caterham, CR3 6TB

Description

Data updated on: 01-11-2023

Tc's Plumbing & Heating LLP has existed on the local market for at least six years. Registered with number OC421275 in the year 2018, the company have office at 160 Burntwood Lane, Caterham CR3 6TB. The firm's latest filed accounts documents detail the period up to March 31, 2022 and the most current confirmation statement was released on March 4, 2023.

Executives who have control over the firm are as follows: Nicola Y. has substantial control or influence over the company. Thomas C. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 437	2 168	1 612	4 970	2 447
Current Assets	1 680	3 365	6 798	14 850	12 587
Debtors	243	1 197	5 186	9 880	10 140
Net Assets Liabilities	2 818	4 058	-7 757	-5 106
Other Debtors	243	1 197	5 186	9 880	10 140
Property Plant Equipment	1 138	933	700	525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	249	454	687	862	3 977
Additions Other Than Through Business Combinations Property Plant Equipment	1 387
Bank Overdrafts			15 000	15 000
Creditors		240	15 255	15 275	11 296
Further Item Creditors Component Total Creditors	2 718	3 958	7 143	-5 206
Increase From Depreciation Charge For Year Property Plant Equipment	249	205	233	175	3 115
Net Current Assets Liabilities	1 680	3 125	-8 457	-425	1 291
Other Creditors		240	255	275	275
Property Plant Equipment Gross Cost	1 387	1 387	1 387	1 387	19 381
Total Assets Less Current Liabilities	2 818	4 058	7 243	100	16 695
Bank Borrowings Overdrafts				15 000	12 909
Finance Lease Liabilities Present Value Total					16 320
Other Taxation Social Security Payable					-1 614
Total Additions Including From Business Combinations Property Plant Equipment					17 994
Trade Creditors Trade Payables					1

Company staff

Thomas C.

Role: LLP Designated Member

Appointed: 05 March 2018

Latest update: 26 December 2023

Nicola Y.

Role: LLP Designated Member

Appointed: 05 March 2018

Latest update: 26 December 2023

People with significant control

Nicola Y.

Notified on 5 March 2018

Nature of control:

substantial control or influence

Thomas C.

Notified on 5 March 2018

Nature of control:

right to manage members

3/4 to full of voting rights

right to manage over 3/4 of surplus assets

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-05
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tc's Plumbing & Heating LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Nicola Y.

People with significant control

Nicola Y.

Thomas C.

Accounts Documents

Company filings

Filing category

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