Henderson Thomas Associates Ltd. in Larkhall, ML9 2UN

Description

Data updated on: 01-11-2023

Henderson Thomas Associates Ltd. has existed on the local market for twenty nine years. Started with registration number SC168118 in 1996, the company have office at Investigation House Telford Avenue, Larkhall ML9 2UN. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st August 2022 is the last time when the company accounts were reported.

At the moment, we can name only one director in the company: Warren T. (since 5th September 1996). This firm had been overseen by Drummond H. until February 2025.

The companies with significant control over this firm include: Warren Thomas Associates Limited owns over 3/4 of company shares. This business can be reached in London at Colindeep Lane, Colindale, NW9 6BX and was registered as a PSC under the reg no 16077968.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	405 717	608 214

Balance Sheet
Cash Bank On Hand			124 104	6 742	81 071	771 934	736 177	508 583	848 417	896 367	258 173
Current Assets	481 613	723 119	723 168	961 745	1 161 274	1 951 553	2 011 938	2 165 226	2 539 959	3 348 327	2 043 085
Debtors	324 015	534 305	599 064	955 003	1 080 203	1 179 619	1 075 761	1 456 643	1 491 542	2 243 334	1 677 337
Net Assets Liabilities			604 661	647 135	996 509	1 643 693	1 956 233	1 838 413	2 136 511	2 772 840	1 826 445
Other Debtors			59 018	73 943	85 098	8 025	499 203	693 677	827 259	75 483	75 483
Property Plant Equipment			146 763	199 135	238 571	245 157	274 527	509 496	398 068	358 469	413 119
Total Inventories							200 000	200 000	200 000	208 626	107 575
Cash Bank In Hand	157 598	188 814
Net Assets Liabilities Including Pension Asset Liability	405 717	608 214
Tangible Fixed Assets	106 868	142 393

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	404 717	607 214
Shareholder Funds	405 717	608 214

Other Financial Data
Amount Specific Advance Or Credit Directors		9 664	7 492	62 145	91 514	75 354	127 069
Amount Specific Advance Or Credit Made In Period Directors			7 492	32 210	157 443	37 898	124 203
Amount Specific Advance Or Credit Repaid In Period Directors			9 664	101 847	3 784	54 058	72 488
Accrued Liabilities									9 756	16 991
Accrued Liabilities Deferred Income										16 991	91 422
Accumulated Depreciation Impairment Property Plant Equipment			294 386	50 917	352 204	393 825	446 333	544 125	605 760	676 627	797 723
Average Number Employees During Period				12	23	23	33	33	36	36	46
Bank Borrowings Overdrafts				6 296
Corporation Tax Payable									331 339	220 536
Corporation Tax Recoverable									190 661	190 661	128 081
Creditors			18 223	133 942	35 022	37 487	29 494	119 949	65 523	49 037	60 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 986	11 154	18 038	9 384	32 105	43 381
Disposals Property Plant Equipment					42 905	26 800	24 073	10 217	52 690	52 251
Finance Lease Liabilities Present Value Total			18 223	30 622	35 022	33 434	24 896	119 949	65 523	49 037	60 190
Increase Decrease In Property Plant Equipment				65 550	57 490	52 483	27 897	211 042		76 467	118 810
Increase From Depreciation Charge For Year Property Plant Equipment				14 445	26 324	25 615	70 546	107 174	93 740	114 248	121 096
Net Current Assets Liabilities	331 526	519 105	501 469	620 337	824 477	1 478 266	1 550 699	1 541 767	1 875 873	2 548 339	1 571 371
Other Creditors			21 484	103 320	31 843	4 053	4 598	50 151	16 177		400
Other Taxation Social Security Payable			172 636	133 639	206 080	375 583	119 730	195 329	408 549	31 137	31 979
Prepayments									48 861	47 205
Prepayments Accrued Income										47 205	102 218
Property Plant Equipment Gross Cost			441 149	164 540	201 030	638 982	720 860	1 053 621	1 003 828	1 035 096	1 210 842
Provisions For Liabilities Balance Sheet Subtotal			25 348	38 395	31 517	42 243	48 040	92 901	71 907	84 931	97 855
Total Additions Including From Business Combinations Property Plant Equipment				90 150	102 381	75 006	105 951	342 978	2 897	83 519	175 746
Total Assets Less Current Liabilities	438 394	661 498	648 232	819 472	1 063 048	1 723 423	1 825 226	2 051 263	2 273 941	2 906 808	1 984 490
Trade Creditors Trade Payables			-202	133 022	66 739	21 382	284 490	313 148	184 934	169 863	97 986
Trade Debtors Trade Receivables			540 046	881 060	961 167	1 103 920	760 784	762 966	664 283	1 380 877	821 447
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-57 490
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								20 018
Creditors Due After One Year	17 860	29 693
Creditors Due Within One Year	150 087	204 014
Fixed Assets	106 868	142 393
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	14 817	23 591
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		81 273
Tangible Fixed Assets Cost Or Valuation	336 440	393 585
Tangible Fixed Assets Depreciation	229 572	251 192
Tangible Fixed Assets Depreciation Charged In Period		32 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 555
Tangible Fixed Assets Disposals		24 128

Company staff

Warren T.

Role: Director

Appointed: 05 September 1996

Latest update: 6 June 2025

People with significant control

Warren Thomas Associates Limited

Address: 5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 16077968

Notified on 28 February 2025

Nature of control:

over 3/4 of shares

Warren T.

Notified on 6 April 2016

Ceased on 28 February 2025

Nature of control:

1/2 or less of shares

Drummond H.

Notified on 6 April 2016

Ceased on 28 February 2025

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Henderson Thomas Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren T.

Drummond H.

Drummond H.

People with significant control

Warren Thomas Associates Limited

Warren T.

Drummond H.

Accounts Documents

Company filings

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