Towns Plumbing & Heating Supplies Limited in Tonbridge, TN9 1QG

Description

Data updated on: 01-11-2023

This firm named Towns Plumbing & Heating Supplies was started on 5th July 2011 as a Private Limited Company. The enterprise's headquarters can be contacted at Tonbridge on Unit 4 Orchard Business Centre, Sanderson Way. Should you need to reach this business by post, the postal code is TN9 1QG. The reg. no. for Towns Plumbing & Heating Supplies Limited is 07694352. The enterprise's declared SIC number is 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. 2023-07-31 is the last time when company accounts were reported.

The info we gathered that details the enterprise's personnel shows us a leadership of two directors: Christopher G. and Alex T. who joined the company's Management Board on 6th July 2011 and 5th July 2011. What is more, the managing director's duties are regularly helped with by a secretary - Bryoni C., who joined the following limited company on 29th June 2023.

Alexander T. is the individual who has control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 012	21 229	3 018	-5 480	10 610

Balance Sheet
Current Assets	88 498	92 118	129 104	143 311	236 984	233 225	163 951	204 463	266 829	407 339	383 569	435 177
Net Assets Liabilities						23 607	7 768	15 770	15 385	2 769	200	1 250
Cash Bank In Hand	13 011	2 780	5 657	7 179	10 073
Debtors	51 963	52 955	77 773	72 115	143 011
Net Assets Liabilities Including Pension Asset Liability	2 012	21 229	3 018	-5 480	10 610
Stocks Inventory	23 524	36 383	45 674	64 017	83 900
Tangible Fixed Assets	2 818	2 493	1 994	14 868	53 693

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 812	21 029	2 818	-5 680	10 410
Shareholder Funds	2 012	21 229	3 018	-5 480	10 610

Other Financial Data
Average Number Employees During Period								7	5	5	7	7
Creditors						252 665	188 469	244 447	300 956	424 164	395 589	444 141
Fixed Assets	2 818	2 493				43 047	32 286	24 214	18 742	14 056	12 220	10 214
Net Current Assets Liabilities	-806	18 736	1 024	-20 348	-43 083	19 440	24 518	39 984	34 127	16 825	12 020	8 964
Total Assets Less Current Liabilities	2 012	21 229	3 018	-5 480	10 610	23 607	7 768	15 770	15 385	2 769	200	1 250
Creditors Due Within One Year	89 304	73 382	128 080	163 659	280 067
Number Shares Allotted		100	100	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		299		16 592
Tangible Fixed Assets Cost Or Valuation	3 523	3 822	3 822	20 414	72 662
Tangible Fixed Assets Depreciation	705	1 329	1 828	5 546	18 969
Tangible Fixed Assets Depreciation Charged In Period		624	499	3 718
Value Shares Allotted			1	1	1

Company staff

Bryoni C.

Role: Secretary

Appointed: 29 June 2023

Latest update: 23 March 2024

Christopher G.

Role: Director

Appointed: 06 July 2011

Latest update: 23 March 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 07/03/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	07/03/2016
Annual Accounts 26/11/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 15/04/2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15/04/2015
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Towns Plumbing & Heating Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryoni C.

Christopher G.

Alex T.

Nigel D.

Nigel D.

Christopher G.

People with significant control

Alexander T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies