Tsa Heating Services Ltd in Bexley, DA5 2JS

Description

Data updated on: 01-11-2023

Tsa Heating Services Ltd,registered as Private Limited Company, based in 20 Vanessa Way in Bexley. The head office's zip code is DA5 2JS. The enterprise was established in 2010. The business Companies House Registration Number is 07457350. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 1st Dec 2022.

Currently, the limited company is directed by a single managing director: Steven A., who was designated to this position in December 2010.

Steven A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725	536	4 834	2 495	303

Balance Sheet
Cash Bank In Hand	5 264	3 888	10 588	17 682	15 023
Cash Bank On Hand					15 023	11 022	18 104	12 307	19 790	23 742	19 692	12 093
Current Assets				17 682	15 286	11 285	19 069	12 307
Debtors					263	263
Net Assets Liabilities					303	98	8 185	4 626	11 851	22 462	8 809	2 636
Net Assets Liabilities Including Pension Asset Liability			4 834	2 495	303
Other Debtors					263	263
Property Plant Equipment					14 262	10 697	8 022	6 016	4 512	15 678	10 457	5 241
Tangible Fixed Assets	7 000	5 250	3 937	19 017	14 262
Total Inventories							965

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	715	526	4 824	2 485	293
Shareholder Funds	725	536	4 834	2 495	303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 539	11 104	13 779	15 785	17 289	5 618	10 839	16 055
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					6 192	3 568	944	13 697	12 451	6 676	3 472	267
Creditors Due After One Year				8 816	6 192
Creditors Due Within One Year	11 539	8 602	9 691	25 388	23 053
Finance Lease Liabilities Present Value Total					6 192	3 568	944	944		6 676	3 472	267
Increase From Depreciation Charge For Year Property Plant Equipment						3 565	2 675	2 006	1 504	5 225	5 221	5 216
Net Current Assets Liabilities	-6 275	-4 714	897	-7 706	-7 767	-7 031	1 107	-1 390	7 339	13 460	1 824	-2 338
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10		10	10	10
Other Creditors					15 788	11 477	9 198	8 660	7 589	4 393	10 543	6 760
Other Taxation Social Security Payable					4 641	4 215	6 140	4 093	4 862	2 685	4 121	4 467
Par Value Share		1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					21 801	21 801	21 801	21 801	21 801	21 296	21 296
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				21 801
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	21 801
Tangible Fixed Assets Depreciation	2 000	3 750	5 063	2 784	7 539
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 313	2 784	4 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 063
Tangible Fixed Assets Disposals				9 000
Total Assets Less Current Liabilities	725	536	4 834	11 311	6 495	3 666	9 129	4 626	11 851	29 138	12 281	2 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 896
Disposals Property Plant Equipment										21 323
Total Additions Including From Business Combinations Property Plant Equipment										20 818

Company staff

Steven A.

Role: Director

Appointed: 01 December 2010

Latest update: 18 January 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014

Tsa Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tsa Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014