Tidball Plumbing And Heating Limited in Pylle, BA4 6SX

Description

Data updated on: 01-11-2023

The firm operates under the name of Tidball Plumbing And Heating Limited. The company was started 22 years ago and was registered under 04388769 as the registration number. The office of this company is situated in Pylle. You can contact them at Mulberry Cottage, Bagborough Lane. The company's classified under the NACE and SIC code 99999 meaning Dormant Company. The most recent filed accounts documents cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 6th March 2023.

Until now, this particular business has only been overseen by one director: Lee T. who has been caring of it for 22 years. To help the directors in their tasks, this specific business has been utilizing the skills of Tracey T. as a secretary since the appointment on March 6, 2002.

Executives with significant control over the firm are: Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	830	-1 552	-12 696	-13 714	-26 878	-27 176

Balance Sheet
Cash Bank In Hand		0	234	348	348	0
Current Assets	40 948	40 979	24 873	22 641	3 466	0
Debtors	32 919	35 779	19 439	16 793	3 118	0
Intangible Fixed Assets	1 500	0
Net Assets Liabilities Including Pension Asset Liability	830	-1 552	-12 696	-13 714	-26 878	-27 176
Stocks Inventory	8 029	5 200	5 200	5 500	0
Tangible Fixed Assets	10 972	8 580	7 041	5 442	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	730	-1 652	-12 796	-13 814	-26 978	-27 276
Shareholder Funds	830	-1 552	-12 696	-13 714	-26 878	-27 176

Other Financial Data
Total Fixed Assets Additions		255	630
Total Fixed Assets Cost Or Valuation	33 023	33 278	33 908	33 908	0
Total Fixed Assets Depreciation	20 551	24 698	26 867	28 466	0
Total Fixed Assets Depreciation Charge In Period		4 147	2 169	1 599
Total Fixed Assets Depreciation Disposals					-28 466
Total Fixed Assets Disposals					-33 908
Creditors						27 176
Net Current Assets Liabilities	14 835	11 626	-3 023	-7 269	-26 878	-27 176
Total Assets Less Current Liabilities	27 307	20 206	4 018	-1 827	-26 878	-27 176
Creditors Due After One Year Total Noncurrent Liabilities	26 477	21 758	16 714	11 887	0
Creditors Due Within One Year Total Current Liabilities	26 113	29 353	27 896	29 910	30 344	27 176
Fixed Assets	12 472	8 580	7 041	5 442	0
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	0
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Amortisation On Disposals					-15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	0
Intangible Fixed Assets Disposals					-15 000
Tangible Fixed Assets Additions		255	630
Tangible Fixed Assets Cost Or Valuation	18 023	18 278	18 908	18 908	0
Tangible Fixed Assets Depreciation	7 051	9 698	11 867	13 466	0
Tangible Fixed Assets Depreciation Charge For Period		2 647	2 169	1 599
Tangible Fixed Assets Depreciation Disposals					-13 466
Tangible Fixed Assets Disposals					-18 908

Company staff

Tracey T.

Role: Secretary

Appointed: 06 March 2002

Latest update: 29 February 2024

Lee T.

Role: Director

Appointed: 06 March 2002

Latest update: 29 February 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tidball Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Lee T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lee T.

Tracey T.

Accounts Documents

Company filings

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