Golden Thatch Ltd in Exeter, EX4 4JA

Description

Data updated on: 05-08-2022

The firm referred to as Golden Thatch was registered on June 22, 2004 as a private limited company. The firm head office was located in Exeter on 19 Richmond Road. The address postal code is EX4 4JA. The office registration number for Golden Thatch Ltd was 05159374. Golden Thatch Ltd had been active for 18 years until June 28, 2022.

The following business had a single managing director: Philip H., who was chosen to lead the company in June 2004.

Philip H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 092	239	-624	838	564	281	7 278

Balance Sheet
Current Assets	6 933	6 386	3 760	6 783	5 713	7 335	5 271	1 061	1 061	1 061
Debtors		6 271	3 692	6 736	5 666	7 287	1 000		1 000	1 000
Net Assets Liabilities							7 336	3 036	1 770	35
Property Plant Equipment									3 824	2 866
Total Inventories									61	61
Cash Bank In Hand	6 807						4 210
Net Assets Liabilities Including Pension Asset Liability	3 092	239	-624	838	564	281	7 278
Other Debtors		6 271	3 692	5 176	3 666
Stocks Inventory	126	115	68	47	47	48	61
Tangible Fixed Assets	3 148	2 361	1 771	1 328	996	747	6 797
Trade Debtors				1 560	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 992	139	-724	738	464	181	7 178
Shareholder Funds	3 092	239	-624	838	564	281	7 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										958
Average Number Employees During Period									1	1
Creditors							4 732	3 123	3 115	3 892
Disposals Property Plant Equipment
Fixed Assets	3 148	2 361	1 771	1 328	996	747	6 797	5 098	3 824	2 866
Increase From Depreciation Charge For Year Property Plant Equipment										958
Net Current Assets Liabilities	-56	-2 122	-2 395	-490	-432	-466	481	2 062	2 054	-2 831
Property Plant Equipment Gross Cost									3 824	2 866
Total Assets Less Current Liabilities	3 092	239	-624	838	564	281	7 278	3 036	1 770	35
Accruals Deferred Income Within One Year	1 660	1 056	63	65	64
Administrative Expenses	13 431	10 871	3 818	3 757	5 024
Bank Borrowings Overdrafts		908	1 107	1 873	636
Cost Sales	15 228	16 810	3 339	1 146	4 090
Creditors Due Within One Year	6 989	8 508	6 155	7 273	6 145	7 801	4 790
Gross Profit Loss	22 639	13 353	2 897	5 414	19 043
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	9 208	2 482	-921	1 657	14 019
Other Creditors Due Within One Year	2 996
Par Value Share	1	1	1	1	1
Profit Loss For Period	7 398	1 897	-863	1 462	12 726
Profit Loss On Ordinary Activities Before Tax	9 208	2 482	-921	1 657	14 019
Tangible Fixed Assets Cost Or Valuation	3 148	2 361	1 771	1 771	1 328	996
Tangible Fixed Assets Depreciation		787	590	443	332	249
Tangible Fixed Assets Depreciation Charged In Period		787	590	443	332	249
Amount Specific Advance Or Credit Directors					3 666	6 287
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	2 000	600		350
Tax On Profit Or Loss On Ordinary Activities	1 810	585	-58	195	1 293
Total Dividend Payment	6 000	4 750			13 000
Trade Creditors Within One Year	333	5 944	4 985	4 985	5 445
Turnover Gross Operating Revenue	37 867	30 163	6 236	6 560	23 133

Company staff

Scott S.

Role: Secretary

Appointed: 24 June 2004

Latest update: 5 November 2023

Philip H.

Role: Director

Appointed: 24 June 2004

Latest update: 5 November 2023

People with significant control

Philip H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 July 2022
Confirmation statement last made up date	22 June 2021

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	09 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Golden Thatch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott S.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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