Tph Plumbing And Heating Limited in Glenrothes, KY7 6GE

Description

Data updated on: 01-11-2023

Tph Plumbing And Heating is a company with it's headquarters at KY7 6GE Glenrothes at 32 Beechwood Drive. The company was formed in 2015 and is established under the identification number SC507886. The company has been operating on the British market for 9 years now and company status at the time is active. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were filed.

Presently, this particular firm is supervised by 1 director: John T., who was appointed 9 years ago. This firm had been led by Sarah T. up until December 2018.

Executives who have control over the firm are as follows: John T. has substantial control or influence over the company. Sarah T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	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	1 029	180	13 123	10 130	44 432	69 537	51 343	91 825
Current Assets		180	25 679	106 230	76 328	122 390	67 325	161 286
Debtors			12 556	96 100	31 896	52 853	15 982	63 461
Net Assets Liabilities		80	16 184	51 261	43 781	13 630	448	1 053
Other Debtors			5 781	29 798	19 101	14 336	2 870	43 542
Property Plant Equipment			12 579	14 011	29 318	16 280	7 202	10 112
Total Inventories								6 000
Cash Bank In Hand	1 029
Net Assets Liabilities Including Pension Asset Liability	191

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	181

Other Financial Data
Description Principal Activities								43 220
Accrued Liabilities Deferred Income							6 266	4 827
Accumulated Depreciation Impairment Property Plant Equipment			4 193	10 261	23 454	35 897	27 750	55 346
Average Number Employees During Period			2	4	5	5	3	5
Bank Borrowings Overdrafts						50 000	32 387	9 952
Creditors	838	100	6 485	7 576	28 832	59 129	44 064	139 052
Finance Lease Liabilities Present Value Total			6 485	7 576	28 832	17 035	11 677	14 314
Fixed Assets							7 202	10 112
Increase From Depreciation Charge For Year Property Plant Equipment			4 193	6 068	13 193	13 271	8 625	9 543
Net Current Assets Liabilities	191	80	12 480	47 488	48 865	67 478	38 678	22 234
Other Creditors	240	100	8 473	36 201	20 761	40 155	10 493	19 605
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							11 677	6 937
Prepayments Accrued Income							644	1 627
Property Plant Equipment Gross Cost			16 772	24 272	52 772	53 005	34 500	65 458
Provisions For Liabilities Balance Sheet Subtotal			2 390	2 662	5 570	3 093	1 368	1 921
Taxation Social Security Payable							3 089	9 328
Total Additions Including From Business Combinations Property Plant Equipment			16 772	7 500	28 500	233		12 453
Total Assets Less Current Liabilities	191	80	25 059	61 499	78 183	75 852	45 880	32 346
Trade Creditors Trade Payables								81 026
Trade Debtors Trade Receivables			6 775	66 302	12 795	38 517	13 112	18 292
Useful Life Property Plant Equipment Years								4
Increase Decrease In Property Plant Equipment			16 772	7 500	27 000
Other Taxation Social Security Payable	598		1 733	17 798	1 959	6 986	3 089
Capital Employed	191
Creditors Due Within One Year	838
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

John T.

Role: Director

Appointed: 08 June 2015

Latest update: 9 February 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Sarah T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022

Tph Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Sarah T.

People with significant control

John T.

Sarah T.

John T.

Accounts Documents

Company filings

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