Therser Holdings Limited in Stoke On Trent, ST6 2AH

Description

Data updated on: 01-11-2023

Therser Holdings came into being in 2009 as a company enlisted under no 06849170, located at ST6 2AH Stoke On Trent at Walley Street Building Walley Street. It has been in business for sixteen years and its current state is active. It has been already 6 years from the moment Therser Holdings Limited is no longer recognized under the name Aimley Insurance Brokers (ossett). This business's registered with SIC code 64209 : Activities of other holding companies n.e.c.. The firm's latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Fri, 17th Mar 2023.

When it comes to this particular company, just about all of director's obligations have so far been executed by Stephen B. who was formally appointed 12 years ago. That company had been controlled by Steven B. up until 2024. Additionally a different director, specifically Sharon B. gave up the position 8 years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Joanne H. as a secretary since 2017.

Previous company's names
Therser Holdings Limited 2019-12-18
Aimley Insurance Brokers (ossett) Limited 2009-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand									10 599	1 957 398	5 126 923	4 193 814
Current Assets								2 392	10 600	2 329 789	7 013 682	5 555 562
Debtors	2 392	2 392	2 392	2 392	2 392	2 392	2 392	2 392	1	2 185 015	1 886 759	3 872 782
Net Assets Liabilities				1	1	1	1	1	-60	2 496 739	7 175 793	4 634 966
Other Debtors			1	1	1	1	1	1	1	1	849 176	2 239 697
Property Plant Equipment												120 000
Total Inventories										54 968	45 380	74 333
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Audit Fees Expenses											10 000	11 000
Other Non-audit Services Fees										17 372	34 355	25 198
Accumulated Depreciation Impairment Property Plant Equipment										79 570	99 332	116 156
Additions Other Than Through Business Combinations Property Plant Equipment											26 452	120 000
Administration Support Average Number Employees										24	31	30
Administrative Expenses										2 026 775	2 590 050	7 163 820
Amounts Owed By Related Parties				2 391	2 391	2 391	2 391	2 391		372 390	1 886 758	161 158
Amounts Owed To Related Parties				2 400	2 400	2 400	2 400		177 610	322 390		986 601
Applicable Tax Rate										19	19	25
Average Number Employees During Period							1	1	1	1	57	61
Balances With Banks										1 957 398	4 895	26 279
Cash Cash Equivalents										1 957 398	5 126 923	4 193 814
Cash Cash Equivalents Cash Flow Value									6 552 735	12 773 502	10 193 610
Cash On Hand										7	122	329
Comprehensive Income Expense										3 006 856	5 051 589	-2 848 302
Comprehensive Income Expense Attributable To Non-controlling Interests										60 201	101 003	21 662
Comprehensive Income Expense Attributable To Owners Parent										2 946 655	4 950 586	-2 869 964
Cost Sales										6 691 363	3 615 615	3 441 988
Creditors				2 400	2 400	2 400	2 400	2 400	180 010	34 577	62 336	78 657
Current Tax For Period										457 298	891 920	68 234
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-2 551	-45 000	-297 105
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										12 689	6 356
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										12 689	6 356	30 625
Depreciation Amortisation Expense										57 275	75 097	123 529
Depreciation Expense Property Plant Equipment										57 275	75 097	123 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-460
Disposals Property Plant Equipment											-950
Dividends Paid										-51 000	-36 000	-36 000
Dividends Paid Classified As Financing Activities										-51 000	-36 000	-36 000
Double Taxation Relief												-119
Expenses Recognised For Doubtful Debts Owed By Related Parties												-2 915 806
Finance Lease Liabilities Present Value Total										10 770	20 684	78 657
Fixed Assets	9	9	9							502 085	169 350	120 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 413	92 161
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss											760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										3 828 934	-6 276 977	-400 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										853 102	1 954 729	-266 960
Gain Loss In Cash Flows From Change In Inventories										-10 598	-9 588	28 953
Gain Loss On Disposals Property Plant Equipment											760
Government Grant Income										20 165	30 917	4 586
Gross Amount Due From Customers For Construction Contract Work As Asset										271 618	209 235	245 043
Gross Amount Due To Customers For Construction Contract Work As Liability										8 966 157	2 820 644	2 211 326
Gross Profit Loss										5 459 039	8 492 094	4 179 295
Income From Related Parties											33 865	55 412
Income Taxes Paid Refund Classified As Operating Activities										130 598	255 589	1 042 144
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										6 220 767	-2 579 892	-3 941 024
Increase Decrease In Current Tax From Adjustment For Prior Periods										-20 319
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period										-20 319
Increase Decrease In Net Debt From Cash Flows												-3 915 720
Increase From Depreciation Charge For Year Property Plant Equipment											19 762	16 824
Increase In Loans Owed By Related Parties Due To Loans Advanced										58 989	1 979 228	1 149 769
Increase In Loans Owed To Related Parties Due To Loans Advanced												986 601
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss												58 376
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										946	2 663	5 776
Interest Income On Bank Deposits											13 658	300 357
Interest Paid Classified As Financing Activities										-946	-2 663	-64 152
Interest Paid Classified As Operating Activities										946	2 663	64 152
Interest Payable Similar Charges Finance Costs										-4 095	-3 246	69 861
Interest Received Classified As Investing Activities											13 658	300 357
Interest Received Classified As Operating Activities											13 658	300 357
Investments Fixed Assets	9	9	9	9	9	9	9	9	169 350	169 350	169 350	10
Investments In Associates									169 340	169 340	169 340	-706 430
Investments In Group Undertakings Participating Interests								9	169 350	169 350	169 350	10
Investments In Subsidiaries				9	9	9	9	9	10	10	10	10
Loans Owed By Related Parties									232 250	288 688	2 222 916	159 774
Loans Owed To Related Parties												986 601
Loss On Financing Activities Due To Foreign Exchange Differences										-5 041	-5 909	5 709
Minimum Operating Lease Payments Recognised As Expense											360 937	423 773
Net Cash Flows From Used In Financing Activities										-56 888	-50 559	-125 456
Net Cash Flows From Used In Investing Activities										-92 922	-64 833	-454 813
Net Cash Flows From Used In Operating Activities										6 370 577	-2 464 500	-3 360 755
Net Cash Generated From Operations										6 501 175	-2 208 911	-2 318 611
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										3 514 745	6 013 207	-2 155 689
Net Current Assets Liabilities	-8	-8	-8	-8	-8	-8	-8	-8	-169 410	2 327 389	7 006 443	4 514 956
Net Debt Funds											10 110 590	6 144 480
New Finance Leases												-50 390
Number Shares Issued Fully Paid										1	1	1
Operating Profit Loss										3 452 429	5 932 961	-2 979 939
Other Creditors							2 400	2 400	2 400	2 400	2 400	20 281
Other Employee Expense										14 848	21 476	20 766
Other Interest Receivable Similar Income Finance Income											13 658	300 357
Other Inventories										54 968	45 380	74 333
Other Operating Income Format1										20 165	30 917	4 586
Other Payables Accrued Expenses										87 297	142 984	4 500
Other Revenue												2 869
Other Short-term Employee Benefits										12 090	14 593	26 186
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1	1	1							1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-4 942	-11 896	-25 304
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities												-537 090
Payments To Related Parties											87 335	136 701
Pension Costs Defined Contribution Plan										139 944	36 184	55 454
Percentage Class Share Held In Subsidiary						100	100	100	100	100	98	98
Prepayments										34 267	71 588	210 161
Proceeds From Sales Property Plant Equipment											1 250
Production Average Number Employees										24	26	31
Profit Loss										2 547 799	4 715 054	-2 504 827
Profit Loss Attributable To Non-controlling Interests										60 201	101 003	21 662
Profit Loss Attributable To Owners Parent										2 946 655	4 950 586	-2 869 964
Profit Loss On Ordinary Activities Before Tax										3 456 524	5 949 865	-2 749 443
Property Plant Equipment Gross Cost										132 271	158 723	120 000
Provisions For Liabilities Balance Sheet Subtotal										35 218	41 574	72 199
Purchase Property Plant Equipment										-92 922	-79 741	-218 080
Revenue From Sale Goods										12 150 402	12 107 709	7 618 414
Short-term Deposits Classified As Cash Equivalents											5 122 028	4 167 535
Social Security Costs										168 250	211 731	243 809
Staff Costs Employee Benefits Expense										1 829 231	2 202 994	2 603 255
Taxation Social Security Payable										35 942	55 376	177 726
Tax Expense Credit Applicable Tax Rate										656 740	1 130 474	-687 361
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-183 450	-230 279	-206 039
Tax Increase Decrease From Effect Capital Allowances Depreciation										-18 017	-11 311	13 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 025	3 036	979 249
Tax Tax Credit On Profit Or Loss On Ordinary Activities										449 668	898 276	98 859
Total Assets Less Current Liabilities										5 374 515	10 424 219	7 586 863
Total Borrowings										34 577	62 336	78 657
Total Operating Lease Payments										71 989	79 235	85 774
Trade Creditors Trade Payables										236 033	362 183	463 576
Trade Debtors Trade Receivables										603 521	786 827	1 016 723
Turnover Revenue										12 150 402	12 107 709	7 621 283
Unpaid Contributions To Pension Schemes										5 383	6 487	10 706
Wages Salaries										1 494 099	1 919 010	2 257 040
Amount Specific Advance Or Credit Directors											-2 400	1 361 746
Amount Specific Advance Or Credit Made In Period Directors												1 364 146
Company Contributions To Money Purchase Plans Directors										114 068	2 948	12 642
Director Remuneration										156 931	142 584	155 166
Amounts Owed By Group Undertakings Other Participating Interests			2 391	2 391
Creditors Due Within One Year	2 400	2 400	2 400	2 400
Fixed Asset Investments Cost Or Valuation			9	9
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year			2 400	2 400
Percentage Subsidiary Held		90	90	90
Value Shares Allotted	1	1	1	1

Company staff

Joanne H.

Role: Secretary

Appointed: 06 April 2017

Latest update: 25 May 2025

Stephen B.

Role: Director

Appointed: 18 March 2013

Latest update: 25 May 2025

Steven B.

Role: Director

Appointed: 29 October 2024

Resigned: 29 October 2024

Latest update: 25 May 2025

Ian W.

Role: Secretary

Appointed: 17 March 2009

Resigned: 06 April 2017

Latest update: 25 May 2025

Sharon B.

Role: Director

Appointed: 17 March 2009

Resigned: 06 April 2017

Latest update: 25 May 2025

People with significant control

The companies that control this firm include: Drayton Beaumont Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Merrial Street, ST5 2AE and was registered as a PSC under the registration number 13641211.

Drayton Beaumont Group Limited

Address: Drayton Beaumont Building Merrial Street, Newcastle, ST5 2AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13641211

Notified on 29 October 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 7 April 2017

Ceased on 29 October 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 8 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	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Therser Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Stephen B.

Steven B.

Ian W.

Sharon B.

People with significant control

Drayton Beaumont Group Limited

Stephen B.

Accounts Documents

Company filings

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