Thompson Plumbing And Heating Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Thompson Plumbing And Heating Limited with Companies House Reg No. 09105219 has been competing in the field for ten years. This Private Limited Company can be contacted at Lynnem House, 1 Victoria Way in Burgess Hill and their post code is RH15 9NF. The enterprise's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-06-27.

Within the following company, a number of director's tasks have so far been done by Ian T. and Richard T.. Out of these two managers, Ian T. has carried on with the company for the longest period of time, having been a part of company's Management Board since June 2014.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 505	816

Balance Sheet
Cash Bank In Hand	12 255	2 403
Cash Bank On Hand		2 403	4 800	4 172	7 564	1 542	4 003	2 374	1 327
Current Assets	43 504	27 578	22 994	29 039	31 830	45 677	58 376	41 716	43 089
Debtors	31 249	25 175	18 194	24 867	24 266	44 135	54 373	39 342	41 762
Net Assets Liabilities		816	146	568		761	926	748	782
Net Assets Liabilities Including Pension Asset Liability	1 505	816
Other Debtors		1 099	13 220	20 592	21 564	39 109	46 075	37 866	39 718
Property Plant Equipment		5 320	3 968	2 962	2 245	1 674	13 405	10 049
Tangible Fixed Assets	6 746	5 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 405	716
Shareholder Funds	1 505	816

Other Financial Data
Amount Specific Advance Or Credit Directors	7 442	1 162	5 674	3 522	2 078	5 248	34 156	28 340	28 344
Amount Specific Advance Or Credit Made In Period Directors		8 619	16 488	2 297	17 256	11 210	8 384	19 532	32 362
Amount Specific Advance Or Credit Repaid In Period Directors		16 061	10 814	11 493	11 656	18 536	3 136	25 348	32 358
Accumulated Depreciation Impairment Property Plant Equipment		4 066	5 418	6 424	7 191	7 762	12 240	15 596	17 691
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							27 200	22 100	15 300
Creditors		2 637	509	31 433	33 962	46 590	35 944	28 788	19 933
Creditors Due After One Year	4 765	2 637
Creditors Due Within One Year	43 980	29 445
Finance Lease Liabilities Present Value Total		2 637	509				8 744	6 688	1 425
Increase From Depreciation Charge For Year Property Plant Equipment			1 352	1 006	767	571	4 478	3 356	2 504
Net Current Assets Liabilities	-476	-1 867	-3 313	-2 394	-2 132	-913	23 465	19 487	13 180
Number Shares Allotted	100	100
Other Creditors		5 275	3 906	7 333	3 613	8 660	1 901	1 560	6 331
Other Taxation Social Security Payable		11 451	10 048	12 472	16 030	24 946	5 867	3 438	4 181
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 386	9 386	9 386	9 436	9 436	25 645	217
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 995	391
Tangible Fixed Assets Cost Or Valuation	8 995	9 386
Tangible Fixed Assets Depreciation	2 249	4 066
Tangible Fixed Assets Depreciation Charged In Period	2 249	1 817
Total Additions Including From Business Combinations Property Plant Equipment					50		16 209
Total Assets Less Current Liabilities	6 270	3 453	655	568	113	761	36 870	29 536	20 715
Trade Creditors Trade Payables		10 591	10 225	11 628	14 319	12 984	17 653	8 373	11 172
Trade Debtors Trade Receivables		24 076	4 974	4 275	2 702	5 026	8 298	1 476	2 044
Advances Credits Directors	7 442	1 162
Advances Credits Made In Period Directors	7 442

Company staff

Ian T.

Role: Director

Appointed: 27 June 2014

Latest update: 22 January 2024

Richard T.

Role: Director

Appointed: 27 June 2014

Latest update: 22 January 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian T.

Notified on 6 April 2016

Ceased on 5 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thompson Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Richard T.

People with significant control

Richard T.

Ian T.

Accounts Documents

Company filings

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