Total Plumbing Services (london) Limited in Okehampton, EX20 4BL

Description

Data updated on: 01-11-2023

Total Plumbing Services (london) Limited with Companies House Reg No. 05357805 has been on the market for 19 years. The Private Limited Company is officially located at Mallard House 2 Mucky Duck, Lydford, Okehampton and their postal code is EX20 4BL. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time account status updates were filed.

According to the latest data, the company is presided over by a single managing director: Graham C., who was assigned to lead the company on 2005-02-23. Additionally, the director's responsibilities are regularly supported by a secretary - Sara C., who was chosen by the company in February 2005.

Executives who have control over the firm are as follows: Graham C. owns 1/2 or less of company shares. Sara C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 502	5 729	2 198	1 010	299		477

Balance Sheet
Cash Bank On Hand									31	31	6	6 009	1 019	121
Current Assets	10 252	13 597	8 560	18 524	17 382	24 405	19 199	31 174	13 216	5 274	648	14 008	18 646	24 730
Debtors	9 820	13 066	8 529	9 833	8 519	16 655	16 655	31 174	13 185	5 243	642	7 999	17 627	24 609
Net Assets Liabilities												4	-479	2
Other Debtors						4 627		25 493	8 117	2 516	642	7 999	17 627	24 609
Property Plant Equipment						779		519	259		10 912	8 002	5 092	2 182
Total Inventories						7 750
Cash Bank In Hand	432	531	31	566	31		-5 206
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000		9 000
Net Assets Liabilities Including Pension Asset Liability	2 502	5 729	2 198	1 010	299		477
Stocks Inventory			0	8 125	8 832		7 750
Tangible Fixed Assets	4 110	3 288	2 630	2 104	1 683		779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2		2
Profit Loss Account Reserve	2 500	5 727	2 196	1 008	297		475
Shareholder Funds	2 502	5 729	2 198	1 010	299		477

Other Financial Data
Total Fixed Assets Cost Or Valuation	25 137	25 137	25 137	25 137	25 137
Total Fixed Assets Depreciation	7 027	8 849	10 507	12 033	13 454
Total Fixed Assets Depreciation Charge In Period		1 822	1 658	1 526	1 421
Accumulated Amortisation Impairment Intangible Assets						11 000		12 000	13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						260		520	780	1 039	1 767	4 677	7 587	10 497
Average Number Employees During Period								2	2	1	1	1	1	1
Bank Borrowings Overdrafts						5 206		5 941	5 466	5 570	5 867	22 020	14 025	10 398
Corporation Tax Payable												1 740	6 493	10 276
Creditors						33 707		30 291	19 657	11 200	11 093	26 006	14 025	10 398
Fixed Assets	18 110	16 288	14 630	13 104	11 683	9 779	9 779	8 519	7 259	6 000	15 912	12 002	8 092	4 182
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								260	260	259	728	2 910	2 910	2 910
Intangible Assets						9 000		8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						20 000		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-12 598	-10 559	-12 432	-12 094	-11 384	-9 302	-9 302	883	-6 441	-5 926	-10 445	-11 998	5 454	6 218
Other Creditors						4 271		3 362	3 331	2 824	3 233	2 246	750	3 145
Property Plant Equipment Gross Cost						1 039		1 039	1 039	1 039	12 679	12 679	12 679
Total Assets Less Current Liabilities	5 512	5 729	2 198	1 010	299	477		9 402	818	74	5 467	4	13 546	10 400
Amount Specific Advance Or Credit Directors					3 977	4 627						4 855
Amount Specific Advance Or Credit Made In Period Directors						4 627						4 855
Amount Specific Advance Or Credit Repaid In Period Directors						3 977		4 627
Other Taxation Social Security Payable						17 058		19 221	10 463	2 806	1 993	1 740
Trade Creditors Trade Payables						7 172		1 767	397
Trade Debtors Trade Receivables						12 028		5 681	5 068	2 727
Total Additions Including From Business Combinations Property Plant Equipment											11 640
Creditors Due After One Year Total Noncurrent Liabilities	3 010	0
Creditors Due Within One Year Total Current Liabilities	22 850	24 156	20 992	30 618	28 766
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	5 137	5 137	5 137	5 137	5 137
Tangible Fixed Assets Depreciation	1 027	1 849	2 507	3 033	3 454
Tangible Fixed Assets Depreciation Charge For Period		822	658	526	421
Creditors Due Within One Year					28 766		28 501
Number Shares Allotted					2		2
Par Value Share							1

Company staff

Sara C.

Role: Secretary

Appointed: 23 February 2005

Latest update: 11 January 2024

Graham C.

Role: Director

Appointed: 23 February 2005

Latest update: 11 January 2024

People with significant control

Graham C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Sara C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Total Plumbing Services (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Graham C.

People with significant control

Graham C.

Sara C.

Accounts Documents

Company filings

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