Trojan Plumbing And Heating Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This Trojan Plumbing And Heating Limited firm has been in this business field for at least 15 years, having started in 2009. Started with Registered No. 07017555, Trojan Plumbing And Heating was set up as a Private Limited Company with office in 12 Gateway Mews, London N11 2UT. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Fri, 30th Sep 2022 is the last time when company accounts were filed.

Thus far, this particular company has only been supervised by an individual managing director: Odysseas T. who has been controlling it for 15 years.

Odysseas T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000	1 000	-49	1 484

Balance Sheet
Cash Bank In Hand	1 000	1 000	5 028	3 236
Cash Bank On Hand				3 236	4 173	4 064		4 001			1 500
Current Assets			5 028	14 125	12 067	21 042	28 091	74 099	32 203	55 002	51 173
Debtors				10 889	394	8 503	15 629	57 407	16 426	38 413	32 658
Net Assets Liabilities					6 082	15 156	14 039	22 036	1 045	5 430	6 208
Other Debtors									14 517	16 091	18 958
Property Plant Equipment				5 637	4 426	28 119	37 152	27 864	19 162	15 036	13 990
Tangible Fixed Assets			7 515	5 637
Total Inventories					7 500	8 475	12 462	12 691	15 777	16 589	17 015
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital			1 000	1 000
Profit Loss Account Reserve			-1 049	484
Shareholder Funds	1 000	1 000	-49	1 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 383	5 858	6 965	9 423	18 711	22 007	27 020	31 684
Average Number Employees During Period					2	3	5	5	5	5	6
Bank Borrowings Overdrafts						13 875	13 875	43 000	40 210	31 711	23 214
Creditors				18 278	10 411	21 934	27 176	43 000	40 210	31 711	23 214
Creditors Due Within One Year			12 592	18 278
Finance Lease Liabilities Present Value Total						8 059	13 301
Increase From Depreciation Charge For Year Property Plant Equipment					1 475	1 107	2 458	9 288	6 388	5 013	4 664
Net Current Assets Liabilities			-7 564	-4 153	1 656	8 971	4 063	37 172	22 093	22 105	15 432
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				18 094	8 642	8 059	19 842	7 818	2 457	9 827	6 279
Other Taxation Social Security Payable				184	1 769	3 724	2 502	16 641	2 657	2 872	3 139
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 020	10 284	35 084	46 575	46 575	41 169	42 056	45 674
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			10 020
Tangible Fixed Assets Cost Or Valuation			10 020
Tangible Fixed Assets Depreciation			2 505	4 383
Tangible Fixed Assets Depreciation Charged In Period			2 505	1 878
Total Additions Including From Business Combinations Property Plant Equipment					264	24 800	11 491		2 794	887	3 618
Total Assets Less Current Liabilities			-49	1 484	6 082	37 090	41 215	65 036	41 255	37 141	29 422
Trade Creditors Trade Payables								3 176	4 853	8 522	15 456
Trade Debtors Trade Receivables				10 889	394	8 503	15 629	57 407	1 909	22 322	13 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 092
Disposals Property Plant Equipment									8 200

Company staff

Odysseas T.

Role: Director

Appointed: 14 September 2009

Latest update: 10 March 2024

People with significant control

Odysseas T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 October 2014
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Trojan Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Odysseas T.

Danielle W.

People with significant control

Odysseas T.

Accounts Documents

Company filings

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