T H T Ltd in Southampton, SO16 3GF

Description

Data updated on: 01-11-2023

T H T has been operating in this business field for thirteen years. Registered under number 07508807, this company operates as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: 24 Elmsleigh Gardens, SO16 3GF Southampton. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time when company accounts were reported.

Rebecca T. and Thomas T. are registered as the company's directors and have been managing the firm since 2016.

Executives who have control over the firm are as follows: Rebecca T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 923	-95	1 246	45	54	6 045

Balance Sheet
Cash Bank On Hand						2 245		4 672	20 068	149 192	5 902	20 091
Current Assets	1 253	5 074	14 858	10 463	12 589	60 871	51 918	15 372	33 580	158 108	100 513	125 237
Debtors				4 361	6 889	58 626	51 918	10 700	5 119	8 916	94 611	96 584
Net Assets Liabilities						6 048	5 127	-19 669	-9 789	47 066	44 952	44 266
Other Debtors							759	317		340	58 550	61 405
Property Plant Equipment						32 835	38 488	28 566	19 141	15 547	35 369	49 220
Total Inventories												8 562
Cash Bank In Hand	1 253	5 074	14 858	6 102	5 700
Net Assets Liabilities Including Pension Asset Liability	-2 923	-95	1 246	45	154	6 045
Tangible Fixed Assets	4 500	3 600	2 880	2 304	1 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 925	319	1 244	43	52
Shareholder Funds	-2 923	-95	1 246	45	54	6 045

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									1 790
Accrued Liabilities Deferred Income								1 352	1 790
Accumulated Depreciation Impairment Property Plant Equipment							41 908	52 409	45 428	50 757	60 999	77 459
Additions Other Than Through Business Combinations Property Plant Equipment							18 834	579		1 990	30 064	30 311
Average Number Employees During Period						-5	-7	-7	-3	6	6	8
Bank Borrowings										42 800	41 126	30 478
Bank Borrowings Overdrafts										7 200	6 873
Creditors						57 173	53 273	62 256	60 720	83 789	49 804	99 713
Deferred Income											90	658
Finance Lease Liabilities Present Value Total									10 457	1 899
Fixed Assets	4 500	3 600	2 880	2 304	1 844	32 813		28 567	19 141
Increase From Depreciation Charge For Year Property Plant Equipment							13 181	10 501		4 895	10 242	16 460
Loans From Directors									29 532	15 921	3 466	8
Net Current Assets Liabilities	-7 423	-3 279	-1 634	-2 259	-1 690	3 718	-1 355	-36 162	-28 932	74 319	50 709	25 524
Other Creditors						15 229	2 157	14 433		325	523	1 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-433
Other Disposals Property Plant Equipment										255
Prepayments Accrued Income										562	1 026	1 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								317
Property Plant Equipment Gross Cost							80 396	80 975	64 569	66 304	96 368	126 679
Taxation Social Security Payable						18 950	16 057	7 884	-8 393	16 062	9 299	22 183
Total Assets Less Current Liabilities	-2 923	321	1 246	45	54	36 531		-18 317	-7 999	89 867	86 078	74 744
Trade Creditors Trade Payables						22 994	35 059	29 217	9 636	21 914	22 815	58 699
Trade Debtors Trade Receivables						58 626	51 159	10 383	5 119	8 014	35 035	33 754
Value-added Tax Payable									11 097	20 468	6 738	16 999
Creditors Due After One Year Total Noncurrent Liabilities	1 470
Provisions For Liabilities Charges	7 206
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	3 600	2 304	2 304
Tangible Fixed Assets Depreciation	1 500	900	720	576	460
Tangible Fixed Assets Depreciation Charge For Period	1 500
Creditors Due Within One Year	8 676	8 353	16 492	12 722	14 279	57 153
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Creditors Due After One Year						30 486
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		900	720	576	460

Company staff

Rebecca T.

Role: Director

Appointed: 01 April 2016

Latest update: 22 March 2024

Rebecca T.

Role: Secretary

Appointed: 01 January 2016

Latest update: 22 March 2024

Thomas T.

Role: Director

Appointed: 27 January 2011

Latest update: 22 March 2024

Charterhouse Consultants Ltd

Role: Corporate Secretary

Appointed: 30 March 2011

Resigned: 01 January 2016

Address: Office 11, Southampton, SO15 2BH, England

Latest update: 22 March 2024

Charterhouse Consultants Ltd

Role: Corporate Secretary

Appointed: 30 March 2011

Resigned: 31 January 2012

Address: Southampton, Hampshire, SO15 2DB, England

Latest update: 22 March 2024

Charterhouse W.

Role: Secretary

Appointed: 27 January 2011

Resigned: 12 March 2011

Latest update: 22 March 2024

People with significant control

Rebecca T.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom T.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

T H T Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Rebecca T.

Thomas T.

Charterhouse Consultants Ltd

Charterhouse Consultants Ltd

Charterhouse W.

People with significant control

Rebecca T.

Tom T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode