Tws Plumbing & Heating Limited in Calne, SN11 9PU

Description

Data updated on: 01-11-2023

Tws Plumbing & Heating Limited could be reached at Unit 2 Maundrell Road, Porte Marsh Ind Estate in Calne. The post code is SN11 9PU. Tws Plumbing & Heating has been present in this business for the last fourteen years. The Companies House Registration Number is 07304754. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time company accounts were filed.

Given the following firm's growing number of employees, it became vital to formally appoint new directors: Andrea S. and Thomas S. who have been participating in joint efforts since 2010-07-05 for the benefit of this firm.

Executives who control the firm include: Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 715	14 762	10 937	15 369	12 655

Balance Sheet
Cash Bank On Hand										109 977	110 471
Current Assets	38 358	39 716	31 008	36 015	72 076	180 248	156 053	151 332	159 156	139 514	208 117
Debtors	22 326	6 427	1 730	11 779	23 007					29 537	97 646
Net Assets Liabilities						54 534	101 318	90 770	106 268	75 041	109 160
Other Debtors											100
Property Plant Equipment										36 857	79 216
Cash Bank In Hand	16 032	33 289	29 278	24 236	49 069
Net Assets Liabilities Including Pension Asset Liability	19 715	14 762	10 937	15 369	12 655
Tangible Fixed Assets	5 596	4 950	15 942	12 680	8 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 713	14 760	10 935	15 367
Shareholder Funds	19 715	14 762	10 937	15 369	12 655

Other Financial Data
Version Production Software								2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment										63 634	72 559
Additions Other Than Through Business Combinations Property Plant Equipment											66 038
Average Number Employees During Period						9	9	8	9	8	10
Bank Borrowings Overdrafts	9 941	7 755	5 335	2 765						39 751	34 000
Creditors						134 336	88 506	94 343	96 627	90 999	137 474
Deferred Income											14 181
Deferred Tax Liabilities									9 794	7 003	15 051
Finance Lease Liabilities Present Value Total										4 480	13 578
Fixed Assets						14 276	42 043	34 488	51 547	36 857
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-2 791	8 048
Increase From Depreciation Charge For Year Property Plant Equipment											19 782
Loans From Directors										191	242
Net Current Assets Liabilities	17 175	10 707	1 411	6 074	4 258	45 912	67 547	56 989	62 529	48 515	70 643
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted		2	2	2	2						2
Other Creditors										1 891	2 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 857
Other Disposals Property Plant Equipment											14 754
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost										100 491	151 775
Recoverable Value-added Tax											15 502
Taxation Including Deferred Taxation Balance Sheet Subtotal										7 003	15 051
Taxation Social Security Payable										4 695	17 887
Total Assets Less Current Liabilities	22 771	15 657	17 353	18 754	12 655	60 188	109 590	91 477	114 076	85 372	149 859
Trade Creditors Trade Payables										39 991	55 287
Trade Debtors Trade Receivables										29 537	82 044
Administrative Expenses	24 466	43 088	97 220	131 543
Cost Sales	79 727	140 779	109 161	231 537
Creditors Due After One Year	3 056	895	6 416	3 385
Creditors Due Within One Year	21 183	29 009	29 597	29 941	67 818
Debtors Due Within One Year	22 326	6 427
Depreciation Tangible Fixed Assets Expense	1 399	1 650	4 823	5 343
Gain Loss From Disposal Fixed Assets	-2 195
Gross Profit Loss	63 564	59 859	131 949	169 029
Interest Payable Similar Charges	898	1 183	1 516	1 886
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 056	895	6 416	3 385
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 667	2 160	7 230	5 000
Operating Profit Loss	39 098	16 771	34 729	37 486
Other Creditors Due Within One Year	1 160	1 702	1 227	1 230
Other Interest Receivable Similar Income	1	7	8	6
Profit Loss For Period	31 463	12 347	28 775	27 832
Profit Loss On Ordinary Activities Before Tax	38 201	15 595	33 221	35 606
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 004	15 815	2 081	1 413
Tangible Fixed Assets Cost Or Valuation	6 995	7 999	23 814	25 895	27 308
Tangible Fixed Assets Depreciation	1 399	3 049	7 872	13 215	18 911
Tangible Fixed Assets Depreciation Charged In Period		1 650	4 823	5 343	5 696
Taxation Social Security Due Within One Year	4 740	7 602	9 339	12 109
Tax On Profit Or Loss On Ordinary Activities	6 738	3 248	4 446	7 774
Total Dividend Payment		17 300	32 600	23 400
Trade Creditors Within One Year	3 675	9 790	6 466	8 837
Turnover Gross Operating Revenue	143 291	200 638	241 110	400 566
U K Current Corporation Tax	6 738	3 248	4 446	7 774
Director Remuneration	6 833	15 300	17 088	19 216

Company staff

Andrea S.

Role: Director

Appointed: 05 July 2010

Latest update: 26 February 2024

Thomas S.

Role: Director

Appointed: 05 July 2010

Latest update: 26 February 2024

People with significant control

Thomas S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 November 2012
Annual Accounts 10 December 2013
Date Approval Accounts	10 December 2013

Tws Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

Thomas S.

People with significant control

Thomas S.

Andrea S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

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