Tidal Plumbing And Heating Limited in Southampton, SO19 8GF

Description

Data updated on: 01-11-2023

10806636 is the reg. no. used by Tidal Plumbing And Heating Limited. The company was registered as a Private Limited Company on 2017/06/07. The company has been present on the market for seven years. This company can be found at 11 Effingham Gardens in Southampton. The head office's zip code assigned to this place is SO19 8GF. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Tidal Plumbing And Heating Ltd filed its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-06.

Taking into consideration this specific enterprise's register, since 2017/06/07 there have been two directors: Greg T. and Maxine T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 529	645	673
Current Assets	63 162	52 434	45 968
Debtors	50 133	49 389	43 795
Net Assets Liabilities	-57 038	-82 423	-83 701
Other Debtors	672	672	672
Property Plant Equipment	10 609	7 834	14 276
Total Inventories	2 500	2 400	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors	11 688	17 889	16 320
Amount Specific Advance Or Credit Made In Period Directors	24 321	37 976	28 212
Amount Specific Advance Or Credit Repaid In Period Directors	4 525	31 775	29 781
Accrued Liabilities	6 601	2 371	2 777
Accumulated Depreciation Impairment Property Plant Equipment	14 131	16 862	14 221
Amounts Recoverable On Contracts	8 710	3 503	1 889
Average Number Employees During Period	5	5	3
Bank Borrowings Overdrafts	9 227	9 072	8 205
Corporation Tax Payable	3 799	3 799	3 799
Corporation Tax Recoverable	3 799	3 799	3 799
Creditors	39 033	29 244	26 593
Deferred Tax Asset Debtors	13 404	19 358	20 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44	5 938
Disposals Property Plant Equipment		44	6 123
Finance Lease Liabilities Present Value Total	7 260	4 764	8 722
Increase Decrease In Property Plant Equipment			9 645
Increase From Depreciation Charge For Year Property Plant Equipment		2 775	3 297
Net Current Assets Liabilities	-28 614	-61 013	-71 384
Other Taxation Social Security Payable	30 622	49 053	36 982
Property Plant Equipment Gross Cost	24 740	24 696	28 497
Total Additions Including From Business Combinations Property Plant Equipment			9 924
Total Assets Less Current Liabilities	-18 005	-53 179	-57 108
Trade Creditors Trade Payables	15 197	6 097	15 426
Trade Debtors Trade Receivables	11 859	4 168	840

Company staff

Greg T.

Role: Director

Appointed: 07 June 2017

Latest update: 8 April 2024

Maxine T.

Role: Director

Appointed: 07 June 2017

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tidal Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Maxine T.

Accounts Documents

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