Tps Plumbing (dorset) Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

This particular firm is located in Poole with reg. no. 05438168. It was started in the year 2005. The main office of this company is located at 21 Church Road Parkstone. The postal code for this location is BH14 8UF. The company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time the accounts were filed.

In order to be able to match the demands of the client base, this specific business is constantly being led by a unit of two directors who are Jennifer M. and Christopher M.. Their work been of pivotal use to the business since April 27, 2005.

Christopher M. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 514	17 881	15 758	144	947	9 366

Balance Sheet
Cash Bank In Hand	4 351	39 796	25 647	2 366	7 605	17 508
Cash Bank On Hand						17 508	26 676	4 099	755	17 130	58 384	90 075	50 377
Current Assets	19 380	49 400	35 453	16 670	44 725	52 260	51 944	32 725	25 401	27 756	63 449	100 482	57 673
Debtors	5 529	4 604	662	6 804		10 752	1 268	4 626	646	126	1 065	4 407	2 296
Property Plant Equipment						3 041	2 266	2 040	2 027	1 564	2 208	1 828	1 617
Stocks Inventory	9 500	5 000	9 144	7 500	37 120	24 000
Tangible Fixed Assets	9 372	7 244	5 502	4 263	3 529	3 041
Total Inventories						24 000	24 000	24 000	24 000	10 500	4 000	6 000	5 000
Net Assets Liabilities											23 240	52 446	29 322
Other Debtors										126	1 065	242	221
Net Assets Liabilities Including Pension Asset Liability	4 514	17 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 512	17 879	15 756	142	945	9 364
Shareholder Funds	4 514	17 881	15 758	144	947	9 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 558	35 333	35 996	36 557	37 020	37 592	37 972	38 331
Average Number Employees During Period							2	2	2	2	2	1	2
Creditors						45 935	48 454	28 836	26 141	19 644	42 417	19 167	14 167
Creditors Due Within One Year		38 763	25 197	20 789	47 307	45 935
Increase From Depreciation Charge For Year Property Plant Equipment							775	663	561	463	572	380	359
Net Current Assets Liabilities	-4 858	10 637	10 256	-4 119	-2 582	6 325	3 490	3 889	-740	8 112	21 032	69 785	41 872
Number Shares Allotted			2	2	2	2
Other Creditors						27 922	27 054	18 264	21 911	13 513	1 921	2 180	2 719
Other Taxation Social Security Payable						10 820	16 572	4 032	4 166	5 966	10 697	18 635	5 093
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 599	37 599	38 036	38 584	38 584	39 800	39 800	39 948
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		154		111	299	394
Tangible Fixed Assets Cost Or Valuation	36 641	36 795	36 795	36 906	37 205	37 599
Tangible Fixed Assets Depreciation	27 269	29 551	31 293	32 643	33 676	34 558
Tangible Fixed Assets Depreciation Charged In Period			1 742	1 350	1 033	882
Total Additions Including From Business Combinations Property Plant Equipment								437	548		1 216		148
Total Assets Less Current Liabilities	4 514	17 881	15 758	144	947	9 366	5 756	5 929	1 287	9 676	23 240	71 613	43 489
Trade Creditors Trade Payables						7 193	4 828	6 540	64	165	4 799	4 882	2 989
Trade Debtors Trade Receivables						10 752	1 268	4 626	646			4 165	2 075
Bank Borrowings Overdrafts											25 000	19 167	14 167
Creditors Due Within One Year Total Current Liabilities	24 238	38 763
Fixed Assets	9 372	7 244
Tangible Fixed Assets Depreciation Charge For Period		2 282

Company staff

Jennifer M.

Role: Secretary

Appointed: 27 April 2005

Latest update: 5 March 2024

Jennifer M.

Role: Director

Appointed: 27 April 2005

Latest update: 5 March 2024

Christopher M.

Role: Director

Appointed: 27 April 2005

Latest update: 5 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer M.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tps Plumbing (dorset) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Jennifer M.

Christopher M.

People with significant control

Christopher M.

Jennifer M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies