H G Thatcher Limited in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

H G Thatcher came into being in 2014 as a company enlisted under no 09304838, located at RG9 1DY Henley-on-thames at Boston House. This firm has been in business for ten years and its current status is active. This enterprise's SIC code is 43210: Electrical installation. H G Thatcher Ltd filed its latest accounts for the period that ended on 31st March 2023. Its most recent annual confirmation statement was released on 11th November 2022.

There seems to be a number of two directors leading this business at the moment, namely Karen T. and Headley T. who have been performing the directors tasks since December 5, 2014.

Executives who control the firm include: Headley T. owns 1/2 or less of company shares. Karen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 677	439

Balance Sheet
Cash Bank In Hand	13 679	21 098
Cash Bank On Hand		21 098	17 708	11 338	13 187	10 733	14 272	13 854	12 327
Current Assets	13 947	26 651	20 836	13 723	13 187	18 713	14 410	18 520	15 073
Debtors	268	5 553	3 128	2 385		7 980	138	4 666	2 746
Other Debtors			1 348			112	138		676
Property Plant Equipment		275
Tangible Fixed Assets	367	275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 577	339
Shareholder Funds	1 677	439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		212	487	487	487	487	487	487
Average Number Employees During Period			2	2	2	2	2	3	3
Creditors		26 487	16 908	13 485	14 972	16 529	13 572	12 826	10 830
Creditors Due Within One Year	12 637	26 487
Increase From Depreciation Charge For Year Property Plant Equipment			275
Net Current Assets Liabilities	1 310	164	3 928	238	-1 785	2 184	838	5 694	4 243
Number Shares Allotted	100	100
Other Creditors		12 913	4 444	2 171	1 744	3 129	7 975	7 625	9 868
Other Taxation Social Security Payable		9 854	9 865	8 315	10 228	11 131	4 097	3 701	-538
Par Value Share	1	1
Property Plant Equipment Gross Cost		487	487	487	487	487	487	487
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	487
Tangible Fixed Assets Cost Or Valuation	487
Tangible Fixed Assets Depreciation	120	212
Tangible Fixed Assets Depreciation Charged In Period	120	92
Total Assets Less Current Liabilities	1 677	439	3 928	238	-1 785	2 184	838	5 694	4 243
Trade Creditors Trade Payables		3 720	2 599	2 999	3 000	2 269	1 500	1 500	1 500
Trade Debtors Trade Receivables		5 553	1 780	2 385		7 868		4 666	2 070

Company staff

Karen T.

Role: Director

Appointed: 05 December 2014

Latest update: 25 April 2024

Headley T.

Role: Director

Appointed: 11 November 2014

Latest update: 25 April 2024

People with significant control

Headley T.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Karen T.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 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

H G Thatcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Headley T.

People with significant control

Headley T.

Karen T.

Accounts Documents

Company filings

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