Tetbury Plumbing & Heating Company Limited in Cirencester, GL7 7BA

Description

Data updated on: 01-11-2023

Started with Reg No. 05752350 18 years ago, Tetbury Plumbing & Heating Company Limited is categorised as a Private Limited Company. Its present mailing address is 3 Whiteway Court, The Whiteway Cirencester. 18 years ago the company changed its name from Tetbury Plumbing Company to Tetbury Plumbing & Heating Company Limited. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Tetbury Plumbing & Heating Company Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-22.

John H. and Frederick H. are registered as the enterprise's directors and have been managing the firm since 2006. In order to help the directors in their tasks, this specific company has been utilizing the skillset of John H. as a secretary since the appointment on 2006-03-22.

Executives who have control over the firm are as follows: Frederick H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Previous company's names
Tetbury Plumbing & Heating Company Limited 2006-06-20
Tetbury Plumbing Company Limited 2006-03-22

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	463 748	493 251	557 701	610 709	648 425	656 954	657 748

Balance Sheet
Cash Bank In Hand	432 385	516 124	585 099	575 742	600 076	638 656
Current Assets	546 315	572 769	638 385	674 005	686 552	707 501	707 157	718 638	720 444	707 602	735 660	727 278	738 756
Debtors	100 180	42 695	39 036	85 013	80 476	64 345
Net Assets Liabilities Including Pension Asset Liability	463 748	493 251	557 701	610 709	648 425	656 954	657 748
Stocks Inventory	13 750	13 950	14 250	13 250	6 000	4 500
Tangible Fixed Assets	13 801	17 373	13 030	15 531	20 610	15 249
Net Assets Liabilities								658 127	670 366	664 326	676 866	654 335	644 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	463 746	493 249	557 699	610 707	648 423	656 952
Shareholder Funds	463 748	493 251	557 701	610 709	648 425	656 954	657 748

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	96 368	96 891
Fixed Assets	13 801	17 373	13 030	15 531	20 610	15 249	11 436	8 577	6 433	4 825	3 367	2 525	2 025
Net Current Assets Liabilities	449 947	475 878	544 671	595 178	627 815	641 705	646 312	649 550	663 933	659 501	673 499	651 810	642 546
Tangible Fixed Assets Additions		10 062		8 062	11 950
Tangible Fixed Assets Cost Or Valuation	44 436	49 538	49 538	52 733	64 683	58 463
Tangible Fixed Assets Depreciation	30 635	32 165	36 508	37 202	44 073	43 214
Tangible Fixed Assets Depreciation Charge For Period		3 090
Tangible Fixed Assets Depreciation Disposals		-1 560
Tangible Fixed Assets Disposals		-4 960		4 867		6 220
Total Assets Less Current Liabilities	463 748	493 251	557 701	610 709	648 425	656 954	657 748	658 127	670 366	664 326	676 866	654 335	644 571
Average Number Employees During Period									4	4	4	4	4
Creditors								69 088	56 511	48 101	62 161	75 468	96 210
Creditors Due Within One Year		96 891	93 714	78 827	58 737	65 796	60 845
Tangible Fixed Assets Depreciation Charged In Period			4 343	4 644	6 871	4 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 950		5 387

Company staff

John H.

Role: Secretary

Appointed: 22 March 2006

Latest update: 12 January 2024

John H.

Role: Director

Appointed: 22 March 2006

Latest update: 12 January 2024

Frederick H.

Role: Director

Appointed: 22 March 2006

Latest update: 12 January 2024

People with significant control

Frederick H.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

John H.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tetbury Plumbing & Heating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Frederick H.

People with significant control

Frederick H.

John H.

Accounts Documents

Company filings

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