Total Heating & Plumbing Services Ltd in Swindon, SN3 4PS

Description

Data updated on: 01-11-2023

The business is situated in Swindon registered with number: 05925851. It was established in 2006. The headquarters of this firm is located at 2 Marshfield Way . The post code for this place is SN3 4PS. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/09/30 is the last time account status updates were reported.

Regarding the following limited company, all of director's obligations have so far been done by Michael F. who was appointed in 2006. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Kim F. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Kim F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	436	992	109	990

Balance Sheet
Cash Bank In Hand	7 669	368	4 865	9 061	5 758
Cash Bank On Hand					5 758	3 202	4 773	5 178	5 826	9 960	8 146	2 808	443
Current Assets	23 951	27 818	16 845	14 052	9 294	7 534	16 409	9 866	7 658	21 404	27 011	21 821	17 978
Debtors	16 282	27 450	11 980	4 491	2 836	3 732	10 636	3 688	832	10 924	18 065	19 013	17 535
Net Assets Liabilities									895	100	100	101	-215
Net Assets Liabilities Including Pension Asset Liability	424	436	992
Other Debtors					100	100	100	100	100	7 034	15 815	4 269	3 955
Property Plant Equipment					9 462	7 096	10 877	13 123	10 829	10 029	8 138
Stocks Inventory				500	700
Tangible Fixed Assets	5 926	4 910	3 036	2 440	9 462
Total Inventories					700	600	1 000	1 000	1 000	520	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	324	336	892	9	890
Shareholder Funds	424	436	992	109	990

Other Financial Data
Amount Specific Advance Or Credit Directors										6 934	11 860	314
Amount Specific Advance Or Credit Repaid In Period Directors											18 077	11 546	314
Amount Specific Advance Or Credit Made In Period Directors										6 934	23 003
Accumulated Depreciation Impairment Property Plant Equipment					5 691	8 057	11 220	11 979	9 848	12 356	14 391
Average Number Employees During Period						3	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										22 000	20 430	17 751	15 084
Creditors					17 766	13 473	22 746	16 789	17 592	22 000	20 430	17 751	14 910
Creditors Due After One Year	11 745	11 624
Creditors Due Within One Year	17 708	20 668	18 889	16 383	17 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 081	4 839			14 391
Disposals Property Plant Equipment								8 995	5 056			22 529
Increase From Depreciation Charge For Year Property Plant Equipment						2 366	3 163	4 840	2 708	2 508	2 035
Merchandise							1 000	1 000	1 000	520	800
Net Current Assets Liabilities	6 243	7 150	-2 044	-2 331	-8 472	-5 939	-6 337	-12 723	-9 934	12 071	12 392	17 852	14 695
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors					6 576	5 166	2 067	6 753	7 273	1 632	1 895	502	605
Other Taxation Social Security Payable					2 343	4 567	3 151	987	2 908	759	3 570	789
Par Value Share	1	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 153	15 153	22 097	25 102	20 677	22 385	22 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		620	370		8 995
Tangible Fixed Assets Cost Or Valuation	16 163	16 783	17 153	17 153	15 153
Tangible Fixed Assets Depreciation	10 237	11 873	14 117	14 713	5 691
Tangible Fixed Assets Depreciation Charged In Period		1 636	2 244	596	842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 864
Tangible Fixed Assets Disposals					10 995
Taxation Social Security Payable													-174
Total Additions Including From Business Combinations Property Plant Equipment							6 944	12 000	631	1 708	144
Total Assets Less Current Liabilities	12 169	12 060	992	109	990	1 157	4 540	6 200	895	22 100	20 530	17 852	14 695
Trade Creditors Trade Payables					8 847	3 740	17 528	9 049	7 411	4 942	6 476
Trade Debtors Trade Receivables					2 736	3 632	10 536	3 588	732	3 890	2 250	14 744	13 580
Fixed Assets	5 926	4 910

Company staff

Kim F.

Role: Secretary

Appointed: 05 September 2006

Latest update: 5 April 2024

Michael F.

Role: Director

Appointed: 05 September 2006

Latest update: 5 April 2024

People with significant control

Kim F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 April 2014
Date Approval Accounts	21 April 2014

Total Heating & Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Michael F.

People with significant control

Kim F.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Total Heating & Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Michael F.

People with significant control

Kim F.

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013