Tricketts Plumbing Services Ltd in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

Tricketts Plumbing Services is a firm located at BH22 9NH Ferndown at The Old Exchange. This company has been registered in year 2013 and is established under the identification number 08346712. This company has been active on the British market for 11 years now and company last known status is active. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/01/04.

Regarding this particular firm, all of director's obligations have so far been fulfilled by John T. who was selected to lead the company in 2013.

John T. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 043	461	792

Balance Sheet
Current Assets	4 773	2 688	7 014	7 019	7 072	13 329	10 714	10 540	7 856	6 502
Net Assets Liabilities			2 365	918	354	1 377	1 653	1 855	2 058	1 201
Cash Bank In Hand	4 557	2 144	612
Debtors	216	544	6 204
Net Assets Liabilities Including Pension Asset Liability	1 043	461	792
Tangible Fixed Assets	1 200	10 493	7 861
Stocks Inventory			198

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	943	361	692
Shareholder Funds	1 043	461	792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-989	-990	-990	-990	-990	-990	-1 015	-1 180
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors			5 834	4 218	2 879	1 402	8 071	8 528	4 783	4 585
Fixed Assets	1 200	10 493	7 861	4 954	2 318					464
Net Current Assets Liabilities	-157	-1 369	338	1 172	1 905	3 769			3 073	1 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								833
Total Assets Less Current Liabilities	1 043	9 124	8 199	6 126	4 223	3 769	2 643	2 845	3 073	2 381
Amount Specific Advance Or Credit Directors			6 128	5 349	3 068	6 260	7 275	4 105	3 367
Amount Specific Advance Or Credit Made In Period Directors			14 128	7 221	7 919	12 692	13 015	15 830	13 762	13 980
Amount Specific Advance Or Credit Repaid In Period Directors			-8 000	-8 000	-10 200	-9 500	-12 000	-19 000	-14 500	-17 347
Creditors Due After One Year		7 075	5 834
Creditors Due Within One Year	4 930	4 057	6 676
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 588	1 573
Secured Debts		7 075
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 601	10 376
Tangible Fixed Assets Cost Or Valuation	1 601	11 355
Tangible Fixed Assets Depreciation	401	862
Tangible Fixed Assets Depreciation Charged In Period	401	617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		156
Tangible Fixed Assets Disposals		622
Value Shares Allotted		100	100

Company staff

John T.

Role: Director

Appointed: 04 January 2013

Latest update: 4 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-04
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Tricketts Plumbing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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