Tip Top Plumbing & Heating Limited in Chatham, ME5 7EJ

Description

Data updated on: 01-11-2023

Tip Top Plumbing & Heating has been operating offering its services for at least 9 years. Started under company registration number 09371599, this firm operates as a Private Limited Company. You may find the main office of this company during office times at the following address: 4 Rainham Road, ME5 7EJ Chatham. The firm's Standard Industrial Classification Code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to December 31, 2022 and the most current confirmation statement was released on January 2, 2023.

This company owes its well established position on the market and constant development to a team of two directors, specifically Darren C. and Claire M., who have been managing the company since 2016.

Executives who control the firm include: Darren C. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 301

Balance Sheet
Cash Bank On Hand	9 519	38 542	26 079	18 567	19 930	30 527	47 201	48 845
Current Assets	14 932	57 292	36 961	29 703	37 606	58 228	67 332	70 236
Debtors	5 413	18 750	10 882	2 665	17 676	25 883	16 486	9 924
Net Assets Liabilities	4 301	27 389	15 735	1 959	-7 851	-9 248	3 159	17 393
Other Debtors	5 413	18 750	9 467		1 554	1 610		1 756
Property Plant Equipment	563	1 919	14 145	11 553	8 665	6 499	4 874	3 655
Total Inventories				8 471		1 818	3 645	11 467
Cash Bank In Hand	9 519
Net Assets Liabilities Including Pension Asset Liability	4 301
Tangible Fixed Assets	563

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 201
Shareholder Funds	4 301

Other Financial Data
Version Production Software						2 022		2 024
Accrued Liabilities				785	971	971	971	986
Accumulated Depreciation Impairment Property Plant Equipment	187	826	5 541	9 392	12 280	14 446	16 071	17 290
Additions Other Than Through Business Combinations Property Plant Equipment		1 995	16 941	1 259
Average Number Employees During Period	1	1	3	3	2	2	2	2
Bank Borrowings					17 235	48 000	34 400	24 800
Bank Borrowings Overdrafts					3 383		9 600	9 600
Corporation Tax Payable	3 799	19 311
Creditors	11 194	31 822	23 164	30 419	31 338	25 975	34 647	31 698
Dividends Paid	10 704	54 980
Finance Lease Liabilities Present Value Total			3 329	3 329	3 329
Increase From Depreciation Charge For Year Property Plant Equipment		639	4 715	3 851	2 888	2 166	1 625	1 219
Issue Equity Instruments	100
Loans From Directors	77	5 800	6 731	5 785	6 464	5 830	155	327
Net Current Assets Liabilities	3 738	25 470	13 797	-716	6 324	32 253	32 685	38 538
Other Taxation Social Security Payable	241	1 215
Profit Loss	14 905	78 068
Property Plant Equipment Gross Cost	750	2 745	19 686	20 945	20 945	20 945	20 945	20 945
Recoverable Value-added Tax								733
Taxation Social Security Payable		20 526	2 177	12 016	6 684	1 387	10 892	10 575
Total Assets Less Current Liabilities	4 301	27 389	27 942	10 837	14 989	38 752	37 559	42 193
Trade Creditors Trade Payables	7 077	5 496	10 927	8 504	10 507	8 247	8 770	10 210
Trade Debtors Trade Receivables			1 415	2 665	16 122	24 273	16 486	7 435
Value-added Tax Payable					4 625	9 540	4 259
Work In Progress				8 471
Accruals Deferred Income Within One Year	815
Creditors Due Within One Year	11 194
Fixed Assets	563
Number Shares Allotted	100
Other Creditors Due Within One Year	77
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	750
Tangible Fixed Assets Depreciation	187
Tangible Fixed Assets Depreciation Charged In Period	187
Taxation Social Security Due Within One Year	4 040
Trade Creditors Within One Year	6 262

Company staff

Darren C.

Role: Director

Appointed: 01 June 2016

Latest update: 29 April 2024

Claire M.

Role: Director

Appointed: 02 January 2015

Latest update: 29 April 2024

People with significant control

Darren C.

Notified on 7 June 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tip Top Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Claire M.

People with significant control

Darren C.

Claire M.

Accounts Documents

Company filings

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