Technical Heating Solutions Limited in Bury, BL8 1TU

Description

Data updated on: 01-11-2023

Technical Heating Solutions Limited could be contacted at 400 Tottington Road, in Bury. The company's area code is BL8 1TU. Technical Heating Solutions has been on the market since it was started on 2011-07-22. The company's registration number is 07714927. The company's classified under the NACE and SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. The company's most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Saturday 22nd July 2023.

There seems to be a group of two directors managing this firm at the current moment, specifically Alan J. and Ann J. who have been carrying out the directors tasks since 2011. To support the directors in their duties, this particular firm has been utilizing the skills of Anne J. as a secretary since the appointment on 2011-09-15.

Alan J. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 255	4 388	4 249	5 219	4 871	4 688

Balance Sheet
Current Assets	10 005	10 825	10 533	10 204	5 650	5 650	5 650	5 650	5 322	5 322	5 322	4 706
Net Assets Liabilities						4 688	4 564	4 642	4 228	4 571	4 178	3 536
Cash Bank In Hand	5	325	33	704
Debtors	10 000	10 500	10 500	9 500
Net Assets Liabilities Including Pension Asset Liability	4 255	4 388	4 249	5 219	4 871	4 688
Tangible Fixed Assets		332	222	1 292

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 253	4 386	4 247	5 217
Shareholder Funds	4 255	4 388	4 249	5 219	4 871	4 688

Other Financial Data
Average Number Employees During Period								2	2	1	2	2
Creditors						1 542	1 475	1 269	1 269	868	1 222	1 222
Fixed Assets		332	222	1 292	866	580	389	261	175	117	78	52
Net Current Assets Liabilities	4 255	4 056	4 027	3 927	4 005	4 108	4 175	4 381	4 053	4 454	4 100	3 484
Total Assets Less Current Liabilities	4 255	4 388	4 249	5 219	4 871	4 688	4 564	4 642	4 228	4 571	4 178	3 536
Creditors Due Within One Year	5 750	6 769	6 506	6 277	1 645	1 542
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		495		1 929
Tangible Fixed Assets Cost Or Valuation		495	495	1 929
Tangible Fixed Assets Depreciation		163	273	637
Tangible Fixed Assets Depreciation Charged In Period		163	110	637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				273
Tangible Fixed Assets Disposals				495

Company staff

Anne J.

Role: Secretary

Appointed: 15 September 2011

Latest update: 17 July 2024

Alan J.

Role: Director

Appointed: 15 September 2011

Latest update: 17 July 2024

Ann J.

Role: Director

Appointed: 15 September 2011

Latest update: 17 July 2024

People with significant control

Alan J.

Notified on 7 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-07-22
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 November 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 20 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	20 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Technical Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Alan J.

Ann J.

Yomtov J.

People with significant control

Alan J.

Accounts Documents

Company filings

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