T&G Heating Ltd in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Registered as 09428685 nine years ago, T&G Heating Ltd was set up as a Private Limited Company. The company's current mailing address is 75 Springfield Road, Chelmsford. The firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent accounts cover the period up to 2021-03-29 and the most current annual confirmation statement was filed on 2022-02-09.

Within the following firm, just about all of director's obligations have so far been performed by Terence B. who was selected to lead the company in 2015.

Executives who have control over the firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2016-03-31	2017-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency

Balance Sheet
Current Assets	1 602	1 602	1 792	277	4 373	13 414	12 379	24 163
Net Assets Liabilities	1 219		368		-33 715	-31 303	34 250	30 379
Cash Bank On Hand				277	1 016	1 803
Debtors		991			3 357	11 611
Other Debtors					2 641	10 781
Property Plant Equipment						14 535
Cash Bank In Hand		611
Net Assets Liabilities Including Pension Asset Liability		255
Tangible Fixed Assets		6 675

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		254

Other Financial Data
Description Principal Activities							43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal			920			2 762	4 262	5 462
Average Number Employees During Period				1	1	1	1	1
Creditors	7 058		4 954	11 612	38 088	16 961	26 857	31 880
Fixed Assets	6 675		4 450			14 535	10 175	5 814
Net Current Assets Liabilities	-5 456	-5 456	-3 162	-11 335	-33 715	-26 115	14 478	7 717
Total Assets						27 949	22 554
Total Assets Less Current Liabilities	1 219	1 219	1 288	-11 335	-33 715	-11 580	4 303	1 903
Total Liabilities						27 949	22 554
Accumulated Depreciation Impairment Property Plant Equipment				8 900	8 900	2 907
Bank Borrowings Overdrafts						8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 900
Disposals Property Plant Equipment						8 900
Finance Lease Liabilities Present Value Total						8 961
Increase Decrease In Property Plant Equipment						17 442
Increase From Depreciation Charge For Year Property Plant Equipment						2 907
Other Creditors				2 950	3 979	3 481
Other Taxation Social Security Payable				7 662	33 109	33 360
Property Plant Equipment Gross Cost				8 900	8 900	17 442
Provisions For Liabilities Balance Sheet Subtotal						2 762	3 435	8 988
Total Additions Including From Business Combinations Property Plant Equipment						17 442
Trade Creditors Trade Payables				1 000	1 000
Trade Debtors Trade Receivables					716	830
Advances Credits Directors		-6 130
Advances Credits Made In Period Directors		-17 022
Advances Credits Repaid In Period Directors		-10 892
Capital Employed		255
Creditors Due Within One Year		7 058
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1
Provisions For Liabilities Charges		964
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions		8 900
Tangible Fixed Assets Cost Or Valuation		8 900
Tangible Fixed Assets Depreciation		2 225
Tangible Fixed Assets Depreciation Charged In Period		2 225
Value Shares Allotted Increase Decrease During Period		1

Company staff

Terence B.

Role: Director

Appointed: 09 February 2015

Latest update: 8 November 2023

People with significant control

Deborah B.

Notified on 10 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2022
Account last made up date	29 March 2021
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021

T&G Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Deborah B.

Terence B.

Accounts Documents

Company filings

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