Twl Plumbing & Heating Limited in Hungerford, RG17 8NU

Description

Data updated on: 01-11-2023

Twl Plumbing & Heating began its operations in 2017 as a Private Limited Company under the ID 10570956. This firm has operated for 7 years and the present status is active. This company's head office is situated in Hungerford at Perivale Baydon Road. Anyone could also locate this business utilizing its zip code of RG17 8NU. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Twl Plumbing & Heating Ltd reported its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-01-20.

At the moment, the directors officially appointed by this particular company are: Georgia L. assigned this position in 2020 in January and Thomas L. assigned this position on 18th January 2017. To help the directors in their tasks, this company has been utilizing the expertise of Georgia L. as a secretary since the appointment on 20th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 035	11 376	27 656	50 162	53 571	36 759
Current Assets	51 769	50 504	60 200	76 052	117 409	90 047
Debtors	49 734	39 128	25 160	25 890	63 838	53 288
Net Assets Liabilities	5 524	16 475	34 290	4 985	15 575	2 171
Other Debtors	4 113	12 445	5 873	4 585	7 018	5 465
Property Plant Equipment	14 637	18 159	14 894	15 399	13 115
Total Inventories			7 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 167	8 145	13 110	16 177	20 293	23 572
Additions Other Than Through Business Combinations Property Plant Equipment			1 700	7 667	1 832
Average Number Employees During Period	4	5	4	5	6	6
Balances Amounts Owed To Related Parties					3 486	4 490
Bank Borrowings Overdrafts				47 500	37 500	27 500
Creditors	60 882	50 310	37 974	47 500	37 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 167	3 978	4 965	5 641	4 116	3 279
Net Current Assets Liabilities	-9 113	194	22 226	40 301	42 452	22 294
Other Creditors	25 785	22 935	7 463	11 671	5 999	7 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 574
Other Disposals Property Plant Equipment				4 095
Other Taxation Social Security Payable	28 977	27 375	30 511	21 580	35 320	34 960
Property Plant Equipment Gross Cost	18 804	26 304	28 004	31 576	33 408
Provisions For Liabilities Balance Sheet Subtotal		1 878	2 830	3 215	2 492	2 459
Total Assets Less Current Liabilities	5 524	18 353	37 120	55 700	55 567	32 130
Trade Creditors Trade Payables	6 120	232			23 638	15 313
Trade Debtors Trade Receivables	45 621	26 683	19 287	21 305	56 820	47 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 750
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1
Total Additions Including From Business Combinations Property Plant Equipment	18 804	7 500

Company staff

Georgia L.

Role: Secretary

Appointed: 20 January 2020

Latest update: 1 January 2024

Georgia L.

Role: Director

Appointed: 20 January 2020

Latest update: 1 January 2024

Thomas L.

Role: Director

Appointed: 18 January 2017

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Georgia L. owns 1/2 or less of company shares. Thomas L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Georgia L.

Notified on 25 July 2023

Nature of control:

1/2 or less of shares

Thomas L.

Notified on 18 January 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Twl Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia L.

Georgia L.

Thomas L.

People with significant control

Georgia L.

Thomas L.

Accounts Documents

Company filings

Filing category

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