Toby Cape Plumbing And Heating Limited in Penzance, TR20 9BW

Description

Data updated on: 01-11-2023

Registered with number 08284813 twelve years ago, Toby Cape Plumbing And Heating Limited is a Private Limited Company. The company's present registration address is Truthwall Farm Truthwall, Crowlas Penzance. The company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-01-31 is the last time the company accounts were filed.

Currently, this particular limited company is controlled by a single director: Toby C., who was assigned this position twelve years ago. Additionally, the managing director's duties are often assisted with by a secretary - Peter C., who joined this specific limited company in November 2012.

Toby C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 599	12 987	7 036

Balance Sheet
Current Assets	6 664	22 641	15 776	29 600	18 898	19 453	15 148	8 872	20 310	42 821
Net Assets Liabilities			7 604	16 809	8 066	7 158	4 696	3 057	2 784	10 737
Cash Bank In Hand	1 582	3 631	4 949
Debtors	5 082	17 859	9 327
Net Assets Liabilities Including Pension Asset Liability	5 599	12 987	7 036
Stocks Inventory		1 151	1 500
Tangible Fixed Assets	4 706	3 529	2 834

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	5 589	12 977	7 026
Shareholder Funds	5 599	12 987	7 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-835	-975	-1 020	-1 275	-1 375	-2 625	-1 250	-2 590
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			10 171	13 941	24 269	20 795	16 408	11 279	22 342	34 044
Fixed Assets		3 529	2 834	2 125	14 457	9 775	7 331	8 089	6 066	4 550
Net Current Assets Liabilities	893	10 164	4 769	15 659	-5 371	-1 342	-1 260	-2 407	-2 032	8 777
Total Assets Less Current Liabilities	5 599	13 693	7 603	17 784	9 086	8 433	6 071	5 682	4 034	13 327
Creditors Due Within One Year	5 771	12 477	11 007
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges		706	567
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	6 275
Tangible Fixed Assets Cost Or Valuation	6 275
Tangible Fixed Assets Depreciation	1 569	2 746
Tangible Fixed Assets Depreciation Charged In Period	1 569	1 177

Company staff

Peter C.

Role: Secretary

Appointed: 21 November 2012

Latest update: 28 April 2024

Toby C.

Role: Director

Appointed: 07 November 2012

Latest update: 28 April 2024

People with significant control

Toby C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	07 November 2012
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	07 November 2012
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Toby Cape Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Toby C.

People with significant control

Toby C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Toby Cape Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Toby C.

People with significant control

Toby C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015