Tolhurst Heating Solutions Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Tolhurst Heating Solutions has been in this business for 7 years. Established under 10652306, the firm operates as a Private Limited Company. You can reach the main office of this company during office times under the following location: Grenville House 9 Boutport Street, EX31 1TZ Barnstaple. The enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Tolhurst Heating Solutions Limited released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-03.

We have a single director at present overseeing this firm, specifically Luke T. who has been carrying out the director's assignments since 2017-03-04.

Luke T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 534	47	-1 976	12 079
Current Assets	24 564	17 735	22 867	55 083	42 734	60 307
Debtors	8 622	10 569	14 875	35 354
Net Assets Liabilities	4 442	4 707	6 586	2 520	9 908	25 585
Other Debtors		526		9 548
Property Plant Equipment	3 385	4 822	4 609	34 611
Total Inventories	6 408	7 119	9 968	7 650

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	1 027	2 171	3 531	6 755
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	12 917	13 382	3 332	21 571
Creditors	12 917	13 382	34 890	51 008	38 978	26 436
Fixed Assets	21 385	20 822	18 609	46 611	41 805	31 854
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 027	1 144	1 360	3 224
Intangible Assets	18 000	16 000	14 000	12 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Net Current Assets Liabilities	-4 026	-2 733	-12 023	6 917	7 081	20 167
Other Creditors	20 482	2 500	13 332	3 000
Other Taxation Social Security Payable	3 730	4 031	8 301	4 847
Property Plant Equipment Gross Cost	4 412	6 993	8 140	41 366
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Additions Including From Business Combinations Property Plant Equipment	4 412	2 581	1 147	33 226
Total Assets Less Current Liabilities	17 359	18 089	6 586	53 528	48 886	52 021
Trade Creditors Trade Payables	4 378	13 937	9 925	28 148
Trade Debtors Trade Receivables	8 622	10 043	14 875	25 806
Finance Lease Liabilities Present Value Total				29 437

Company staff

Luke T.

Role: Director

Appointed: 04 March 2017

Latest update: 28 January 2024

People with significant control

Luke T.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

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

Tolhurst Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

People with significant control

Luke T.

Accounts Documents

Company filings

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