Tom Irving Plumbing & Heating Limited in Carnforth, LA5 8HH

Description

Data updated on: 01-11-2023

Tom Irving Plumbing & Heating Limited may be contacted at 8 Keats Avenue, Bolton Le Sands in Carnforth. The company's postal code is LA5 8HH. Tom Irving Plumbing & Heating has existed in this business since the company was set up in 2013. The company's registration number is 08779784. This firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Tom Irving Plumbing & Heating Ltd released its latest accounts for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-18.

When it comes to this specific limited company, the full scope of director's responsibilities have so far been met by Thomas I. who was arranged to perform management duties in 2013 in November.

Thomas I. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 673	7 168	9 859

Balance Sheet
Cash Bank On Hand			7 991	22 066	10 525	8 535	20 102	33 191	12 184
Current Assets	15 318	36 380	19 890	40 481	19 172	22 406	71 668	54 498	61 255
Debtors	11 355	12 996	11 899	18 415	8 647	13 871	51 566	21 307	49 071
Net Assets Liabilities			9 859	15 554	-797	3 990	-3 538	-13 936	-2 560
Other Debtors					1 146		35 000		23 000
Property Plant Equipment			12 790	8 704	4 694	9 927	7 475	13 423	10 089
Cash Bank In Hand	3 963	23 384	7 991
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-1 673	7 168	9 859
Tangible Fixed Assets	2 554	1 982	12 790

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 773	7 068	9 759
Shareholder Funds	-1 673	7 168	9 859

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			5 506	9 592	13 602	16 864	19 316	21 578	24 912
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			3	3	3	4	4	6	6
Bank Borrowings Overdrafts							45 000	8 617	9 000
Corporation Tax Payable			3 967	8 571	3 456	6 416	5 841	5 816	12 362
Creditors			23 938	35 695	27 093	23 504	39 261	47 698	48 612
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 263
Disposals Property Plant Equipment								2 515
Fixed Assets	11 554	9 982	19 790	14 704	9 694	13 927	10 475	15 423	11 089
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				4 086	4 010	3 262	2 452	4 525	3 334
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 227	-2 814	-4 048	4 786	-7 921	-1 098	32 407	6 800	12 643
Other Creditors			5 762	9 594	2 756	2 069	559	3 168	-366
Other Taxation Social Security Payable			3 099	4 363	128	3 510	10 099	3 614	6 887
Property Plant Equipment Gross Cost				18 296	18 296	26 791	26 791	35 001	35 001
Provisions For Liabilities Balance Sheet Subtotal					892	1 886	1 420	2 598	1 916
Total Additions Including From Business Combinations Property Plant Equipment								10 725
Total Assets Less Current Liabilities	-1 673	7 168	15 742	19 490	1 773	12 829	42 882	22 223	23 732
Trade Creditors Trade Payables			11 110	13 167	20 753	11 509	22 762	26 483	20 729
Trade Debtors Trade Receivables			11 899	18 415	7 501	13 871	16 566	21 307	26 071
Wages Salaries			23 936	25 142
Advances Credits Directors		9 552	3 626	7 147	47		35 000		23 000
Advances Credits Made In Period Directors				3 521			35 000
Advances Credits Repaid In Period Directors			5 926		7 100	47
Creditors Due After One Year			5 883
Creditors Due Within One Year	28 545	39 194	23 938
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 301		14 995
Tangible Fixed Assets Cost Or Valuation	3 301	3 301	18 296
Tangible Fixed Assets Depreciation	747	1 319	5 506
Tangible Fixed Assets Depreciation Charged In Period	747	572	4 187
Amount Specific Advance Or Credit Directors	7 465	9 552	3 626

Company staff

Thomas I.

Role: Director

Appointed: 18 November 2013

Latest update: 20 March 2024

People with significant control

Thomas I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-18
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Tom Irving Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas I.

People with significant control

Thomas I.

Accounts Documents

Company filings

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