Thans Limited in Wimbledon, SW19 3HX

Description

Data updated on: 01-11-2023

The enterprise called Thans was created on Wednesday 30th March 2011 as a Private Limited Company. This enterprise's headquarters can be found at Wimbledon on Unit 7 Merton Industrial Park, Lee Road. In case you want to reach the company by post, its zip code is SW19 3HX. The official registration number for Thans Limited is 07584378. This enterprise's principal business activity number is 53202 which means Unlicensed carrier. Thursday 31st March 2022 is the last time when account status updates were filed.

Thans Ltd is a small-sized vehicle operator with the licence number OK1128250. The firm has one transport operating centre in the country. In their subsidiary in London on Saxon Business Centre, 2 machines are available.

From the data we have gathered, the following company was founded 13 years ago and has been presided over by two directors.

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	-21 631	1 201	1 059	2 330	5 628

Balance Sheet
Cash Bank In Hand	500	2 823
Cash Bank On Hand								16 844	19 138	267 866	199 327	914
Current Assets	1 500	33 875	113 310	139 117	192 525	176 412	241 494	302 314	223 808	514 456	377 568	214 748
Debtors	1 000	31 052	83 445	52 312	49 545	15 291	59 244	82 920	174 950	197 340	178 241	108 584
Net Assets Liabilities					10 177	14 548	-45 085	13 622	18 811	51 814	85 009	7 739
Net Assets Liabilities Including Pension Asset Liability	-21 631			2 330	5 628
Property Plant Equipment					59 604	248 480	165 538	148 309	148 749	148 484	352 262
Stocks Inventory			29 865	86 805	142 980
Tangible Fixed Assets	20 516	16 413	13 130	10 505	59 604
Total Inventories					142 980	161 121	182 250	202 550	29 720	49 250		105 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 633	1 199	1 057	2 328	5 626
Shareholder Funds	-21 631	1 201	1 059	2 330	5 628

Other Financial Data
Accrued Liabilities						1 520	1 520	1 520	1 520	1 520
Accumulated Amortisation Impairment Intangible Assets										38 536	77 072	115 608
Accumulated Depreciation Impairment Property Plant Equipment					27 221	89 341	96 027	129 396	152 675	186 273	152 678	209 818
Amounts Owed By Group Undertakings									14 061	113 010	93 010
Amounts Owed To Group Undertakings							47 400	79 275
Average Number Employees During Period						12	15	15	13	12	12	16
Bank Borrowings						60 949	57 635	37 635	309 704	232 278	160 808	89 338
Bank Borrowings Overdrafts					19 233	60 949	57 635	35 635	309 704	232 278	160 808	713
Bank Overdrafts					19 233	39 793	22 171	26 377	49 579			713
Corporation Tax Payable						1 290	5 991	13 866	13 001	37 481	-17	-17
Creditors					48 960	248 763	239 322	197 142	388 912	581 338	572 079	409 560
Creditors Due After One Year					48 960
Creditors Due Within One Year	43 647	49 087	125 381	147 292	197 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 760		5 678		101 008	10 982
Disposals Property Plant Equipment							76 256		17 332		168 207	17 453
Dividends Paid									15 000	40 700	68 200	46 800
Finance Lease Liabilities Present Value Total					48 960	187 814	181 687	124 228	57 618	55 728	168 626	105 857
Fixed Assets	20 516							148 309	341 427	302 626	467 868	469 021
Increase From Amortisation Charge For Year Intangible Assets										38 536	38 536	38 536
Increase From Depreciation Charge For Year Property Plant Equipment						62 120	34 446	33 369	28 957	33 598	67 413	87 054
Intangible Assets									192 678	154 142	115 606	77 070
Intangible Assets Gross Cost									192 678	192 678	192 678
Net Current Assets Liabilities	-42 147	-15 212	-12 071	-8 175	-5 016	14 831	28 699	62 455	66 296	330 526	189 220	-51 722
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					35 810					125	1 598	1 977
Other Remaining Borrowings						60 949		37 279	21 590	293 332	242 645	161 705
Other Taxation Social Security Payable					2 757	-695	7 560	9 776	12 348	8 256	9 278	12 654
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						4 371	-59 633	58 707	20 189	73 703	101 395	-30 470
Property Plant Equipment Gross Cost					86 825	337 821	261 565	277 705	301 424	334 757	504 940	52 206
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	22 825				64 000
Tangible Fixed Assets Cost Or Valuation	22 825	22 825	22 825	22 825	86 825
Tangible Fixed Assets Depreciation	2 309	6 412	9 695	12 320	27 221
Tangible Fixed Assets Depreciation Charged In Period	2 309	4 103	3 283	2 625	14 901
Total Additions Including From Business Combinations Property Plant Equipment						250 996		16 140	41 051	33 333	338 390	133 214
Total Assets Less Current Liabilities	-21 631	1 201	1 059	2 330	54 588	263 311	194 237	210 764	407 723	633 152	657 088	417 299
Total Borrowings							57 635	35 635	309 704	293 332	242 645	161 705
Trade Creditors Trade Payables					1	22 783	36 763	30 663	10 631	49 296	30 455	51 312
Trade Debtors Trade Receivables					49 545	15 291	18 668	16 966	28 945	14 029	45 050	33 708
Work In Progress					142 980	161 121	182 250	202 550	29 720	34 250		105 250
Prepayments									26 520	8 550
Total Additions Including From Business Combinations Intangible Assets									192 678

Company staff

Balatheepan T.

Role: Director

Appointed: 30 March 2011

Latest update: 17 March 2024

Sivatheepan T.

Role: Director

Appointed: 30 March 2011

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Sivatheepan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balatheepan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sivatheepan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Balatheepan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-03-30
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 September 2012
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Thans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balatheepan T.

Sivatheepan T.

People with significant control

Sivatheepan T.

Balatheepan T.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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