Tm Heating & Plumbing Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Tm Heating & Plumbing has been offering its services for at least 8 years. Registered under number 10115328, this firm is considered a Private Limited Company. You can contact the headquarters of the company during office times at the following address: The Mill Pury Hill Business Park Alderton Road, NN12 7LS Towcester. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time the company accounts were filed.

The directors currently enumerated by the business are as follow: Thomas H. chosen to lead the company on 2016-04-10 and Zoe H. chosen to lead the company in 2016 in April.

Executives with significant control over the firm are: Thomas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe H. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 701	17 842	5 003	1 944	148	2
Current Assets	33 688	33 251	32 980	15 960	39 666	38 265
Debtors	19 987	15 409	27 976	14 016	39 518	38 263
Net Assets Liabilities	6 130	11 913	694	2 207	-7 669	574
Other Debtors	5 887	4 790	12 072	6 120	34 451	35 967
Property Plant Equipment	2 770	3 118	22 391	15 790	8 924	10 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	924	1 990	8 600	16 075	23 683	31 148
Additions Other Than Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	3 694	1 414	27 713	1 714	742	8 778
Amortisation Expense Intangible Assets					1 000	1 000
Average Number Employees During Period	2	2	2	2	1	2
Bank Borrowings					25 000	21 747
Bank Overdrafts						1 175
Creditors	39 328	32 456	22 617	14 369	36 695	30 359
Depreciation Expense Property Plant Equipment					7 608	7 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-915	-315
Disposals Property Plant Equipment			-1 830	-840
Finance Lease Liabilities Present Value Total			22 617	4 115	11 695	8 612
Fixed Assets	11 770	11 118	29 391	21 790	13 924	14 237
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	924	1 066	7 525	7 790	7 608	7 465
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 640	795	-6 080	-5 214	15 102	16 696
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	20 540	13 249	4 728	971
Par Value Share	1	1	1	1	1	1
Prepayments	1 041	1 111	1 184
Property Plant Equipment Gross Cost	3 694	5 108	30 991	31 865	32 607	41 385
Taxation Social Security Payable		3 392	4 586	9 991	10 428	17 104
Total Assets Less Current Liabilities		11 913	23 311	16 576	29 026	30 933
Total Borrowings			22 617	14 369	36 695	30 359
Trade Creditors Trade Payables	18 788	15 815	30 631	6 097	10 834	161
Trade Debtors Trade Receivables	13 059	9 508	14 721	7 896	5 067	2 296
Director Remuneration	21 509

Company staff

Thomas H.

Role: Director

Appointed: 10 April 2016

Latest update: 18 March 2024

Zoe H.

Role: Director

Appointed: 10 April 2016

Latest update: 18 March 2024

People with significant control

Thomas H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zoe H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tm Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Zoe H.

People with significant control

Thomas H.

Zoe H.

Accounts Documents

Company filings

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