Tylers Total Heating Solutions Ltd in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

Tylers Total Heating Solutions Ltd is categorised as Private Limited Company, that is based in 139-141 Watling Street, Gillingham. The company's post code is ME7 2YY. This firm has been working since 2018-01-08. The firm's registration number is 11136271. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents detail the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-07.

Right now, this specific firm has just one director: Ronnie T., who was formally appointed 6 years ago.

Ronnie 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 498	3 367	631	1 244	12 402
Current Assets	17 495	14 569	7 472	11 506	14 464
Debtors	12 997	11 202	6 841	10 262	2 062
Net Assets Liabilities	3 551	7 045	-29 807	-23 746	-25 949
Other Debtors	12 401	6 720	6 091	5 712	2 062
Property Plant Equipment	3 837	3 577	3 128	3 101

Other Financial Data
Amount Specific Advance Or Credit Directors				3 416
Amount Specific Advance Or Credit Made In Period Directors				3 416
Accumulated Depreciation Impairment Property Plant Equipment	1 044	2 355	3 477	4 606	2 021
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			26 000	24 402	21 479
Creditors	17 781	10 421	26 000	24 402	20 744
Increase From Depreciation Charge For Year Property Plant Equipment	1 044	1 311	1 122	1 129	254
Net Current Assets Liabilities	-286	4 148	-6 341	-1 856	-6 280
Other Creditors	8 648	4 450	3 847	1 802	1 803
Other Taxation Social Security Payable	9 133	5 971	8 982	9 089	15 850
Property Plant Equipment Gross Cost	4 881	5 932	6 605	7 707
Provisions For Liabilities Balance Sheet Subtotal		680	594	589	425
Total Additions Including From Business Combinations Property Plant Equipment	4 881	1 051	673	1 102
Total Assets Less Current Liabilities	3 551	7 725	-3 213	1 245	-4 045
Trade Creditors Trade Payables			984		3 091
Trade Debtors Trade Receivables	596	4 482	750	4 550

Company staff

Ronnie T.

Role: Director

Appointed: 08 January 2018

Latest update: 28 January 2024

People with significant control

Ronnie T.

Notified on 8 January 2018

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tylers Total Heating Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie T.

People with significant control

Ronnie T.

Accounts Documents

Company filings

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