Todds Plumbing & Heating Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Todds Plumbing & Heating Limited. This firm first started fifteen years ago and was registered under 06936508 as its reg. no. This particular registered office of the firm is based in Waterlooville. You can reach them at Wellesley House, 204 London Road. The enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Todds Plumbing & Heating Ltd released its latest accounts for the period up to 2021-08-31. The most recent annual confirmation statement was submitted on 2022-06-17.

According to the official data, the limited company is directed by just one managing director: Mark T., who was assigned this position in 2010. That limited company had been governed by Gail T. up until 2010-04-26. In order to help the directors in their tasks, this specific limited company has been using the skills of Gail T. as a secretary since the appointment on 2010-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 060	2 512	-36 997	27 757	24 056	23 396

Balance Sheet
Cash Bank On Hand						235 205	283 344	90 541	128 391	157 915	217 411
Current Assets	105 913	126 929	113 753	132 972	213 750	255 861	314 239	211 932	215 065	178 762	224 319
Debtors	37 969	59 630	23 850	21 638	57 848	4 000	30 395	16 615	33 665	18 347	6 908
Net Assets Liabilities						23 396	47 396	57 032	11 342	29 523	24 111
Other Debtors						4 000	1 500	102 776	722	2 215	835
Property Plant Equipment						22 582	23 226	19 125	16 025	13 769	11 284
Total Inventories						16 655	500	2 000	1 940	2 500
Cash Bank In Hand	50 635	51 494	71 496	95 077	148 720	235 204
Intangible Fixed Assets	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	2 060	2 512	-36 997	27 757	24 056	23 396
Stocks Inventory	17 309	15 805	18 407	16 257	7 182	16 657
Tangible Fixed Assets	22 198	24 727	20 918	18 581	16 481	22 581

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 050	2 502	-37 007	27 747	24 046	23 386
Shareholder Funds	2 060	2 512	-36 997	27 757	24 056	23 396

Other Financial Data
Accrued Liabilities							2 400	2 400
Accumulated Amortisation Impairment Intangible Assets							500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						27 450	24 797	28 898	31 998	34 254	27 292
Additions Other Than Through Business Combinations Property Plant Equipment							29 161				1 553
Average Number Employees During Period									4	4	4
Creditors						102 430	136 986	-79 055	-24 277	12 864	62 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 109				-8 390
Disposals Property Plant Equipment							-31 170				-11 000
Fixed Assets	22 698	25 227	21 418	19 081	16 981	23 081	23 226
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							21 456	4 101	3 100	2 256	1 428
Intangible Assets						500
Intangible Assets Gross Cost						500	500	500	500	500	500
Net Current Assets Liabilities	105 913	-19 170	-58 415	9 144	8 971	153 431	177 253	188 211	188 272	165 898	161 641
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors						67 725	118 306	9 608	1 227	1 370	37 231
Other Departments Average Number Employees						6	5	5	4
Other Inventories							500	500	500	500
Other Payables Accrued Expenses								2 400	2 400	2 400	2 400
Other Remaining Borrowings							100 797	-102 776
Par Value Share			1	1	1	1		1	1	1	1
Prepayments							1 500	765	780	1 752	583
Property Plant Equipment Gross Cost						50 032	48 023	48 023	48 023	48 023	38 576
Provisions For Liabilities Balance Sheet Subtotal						153 116	153 083	152 304	1 715	2 144	814
Taxation Social Security Payable						15 839	5 642	7 382	9 081	3 685	4 385
Total Assets Less Current Liabilities	128 611	6 057	-36 997	28 225	25 952	176 512	200 479	207 336	205 057	179 667	172 925
Total Borrowings							100 797	-102 776
Trade Creditors Trade Payables						18 866	13 038	4 331	9 715	3 110	10 714
Trade Debtors Trade Receivables							28 895	15 850	32 164	14 380	5 490
Work In Progress						16 655		1 500	1 440	2 000
Amount Specific Advance Or Credit Directors						57 414	100 797	102 776	51 790	-1 371	-37 232
Amount Specific Advance Or Credit Made In Period Directors						-118 019	-8 543	1 979			-961
Amount Specific Advance Or Credit Repaid In Period Directors						154 958	51 926	-254 875	-50 986	-53 161	-34 900
Creditors Due After One Year Total Noncurrent Liabilities	126 551	146 099
Intangible Fixed Assets Cost Or Valuation	500	500
Provisions For Liabilities Charges		3 545		468	1 896	153 116
Tangible Fixed Assets Additions		12 895
Tangible Fixed Assets Cost Or Valuation	34 918	38 263
Tangible Fixed Assets Depreciation	12 720	13 536
Tangible Fixed Assets Depreciation Charge For Period		4 993
Tangible Fixed Assets Depreciation Disposals		-4 177
Tangible Fixed Assets Disposals		-9 550
Creditors Due Within One Year		146 099	172 168	123 828	204 779	102 430
Number Shares Allotted		10	10	10	10	10
Value Shares Allotted		10	10	10	10	10

Company staff

Gail T.

Role: Secretary

Appointed: 26 April 2010

Latest update: 7 November 2023

Mark T.

Role: Director

Appointed: 26 April 2010

Latest update: 7 November 2023

People with significant control

Executives who have control over the firm are as follows: Gail T. owns 1/2 or less of company shares. Mark T. owns 1/2 or less of company shares.

Gail T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014
Annual Accounts 2 February 2015
Date Approval Accounts	2 February 2015

Todds Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail T.

Mark T.

Wellesley Services Limited

Gail T.

People with significant control

Gail T.

Mark T.

Accounts Documents

Company filings

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