Home Counties Master Thatchers Limited in Northampton, NN4 9XF

Description

Data updated on: 01-11-2023

04275465 is a registration number used by Home Counties Master Thatchers Limited. The company was registered as a Private Limited Company on 2001-08-22. The company has been present on the British market for 23 years. This enterprise may be reached at 20 Teal Close West Hansbury in Northampton. The postal code assigned is NN4 9XF. This company's registered with SIC code 43910, that means Roofing activities. 2023/03/31 is the last time company accounts were reported.

Barry B. is the company's individual managing director, who was appointed in 2001 in August. Since August 2001 Peter B., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2023-01-10.

Executives with significant control over the firm are: Rorie B. owns 1/2 or less of company shares. Doreen B..

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	17 991	14 509	14 363	20 648	18 732

Balance Sheet
Cash Bank On Hand					21 398	11 261	13 445	10 479	4 112	20 651	30 758	18 313
Current Assets	52 645	49 574	46 974	53 146	35 699	37 218	26 789	18 085	30 216	39 999	53 764	46 636
Debtors	25 915	29 592	16 353	4 292	12 670	24 165	8 104	676	15 821	16 513	20 611	14 563
Net Assets Liabilities					18 732	20 570	2 927	-4 118	1 460	7 225	18 138	15 733
Other Debtors						419	7 509	9	9	1 788	1 788	1 788
Property Plant Equipment					19 267	15 681	13 052	15 922	12 294	9 307	8 206	6 674
Total Inventories					1 631	1 792	5 240	6 930	12 672	2 835	2 395	13 760
Cash Bank In Hand	18 671	9 675	28 561	45 886	21 398
Intangible Fixed Assets	6 300	5 600	4 900	4 200	3 500
Net Assets Liabilities Including Pension Asset Liability	17 991	14 509	14 363	20 648	18 732
Stocks Inventory	8 059	10 307	2 060	2 968	1 631
Tangible Fixed Assets	10 454	8 633	6 893	5 505	19 267

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	17 981	14 499	14 353	20 638	18 722
Shareholder Funds	17 991	14 509	14 363	20 648	18 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500	11 200	11 900	12 600	13 300	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					43 274	47 222	50 290	48 331	52 283	55 268	57 911	60 035
Additions Other Than Through Business Combinations Property Plant Equipment							703	17 512	323
Average Number Employees During Period						3	3	4	4	4	3	3
Bank Borrowings Overdrafts									13 794	13 794	13 794	23 749
Creditors					35 880	31 993	9 955	9 955	41 802	40 313	42 273	36 309
Depreciation Rate Used For Property Plant Equipment										25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 083
Disposals Property Plant Equipment								-16 600
Finished Goods Goods For Resale									12 672	2 835	2 395	13 760
Fixed Assets	16 754	14 233	11 793	9 705	22 767	18 481	15 151	17 322	12 993	9 307	8 206	6 674
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						3 948	3 330	5 124	3 951	2 986	2 642	2 124
Intangible Assets					3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	3 201	2 003	2 570	12 005	-181	5 225	210	-8 460	756	-314	11 491	10 327
Net Deferred Tax Liability Asset										1 768	1 559	1 268
Other Creditors					250	250	7 265	7 265	7 265	18 993	9 037	9 078
Other Inventories						1 792	5 240	6 930	12 672
Other Remaining Borrowings					23 649	20 649	9 955	9 955	9 955
Prepayments					290	1 506	595	667	1 003
Prepayments Accrued Income									1 003	1 141	2 623	3 175
Property Plant Equipment Gross Cost					62 541	62 903	63 341	64 253	64 576	64 576	66 117	66 709
Provisions For Liabilities Balance Sheet Subtotal					3 854	3 136	2 479	3 025	2 336	1 768	1 559	1 268
Taxation Social Security Payable						3 758	4 560	4 823	7 300	5 423	7 939	960
Total Additions Including From Business Combinations Property Plant Equipment						362					1 541	592
Total Assets Less Current Liabilities	19 955	16 236	14 363	21 710	22 586	23 706	15 361	8 862	13 750	8 993	19 697	17 001
Total Borrowings						20 649	9 955	9 955	9 955
Trade Creditors Trade Payables					2 469	314	961	663	1 101	2 103	1 548	2 522
Trade Debtors Trade Receivables					7 200	9 240			12 420	13 584	16 200	9 600
Amounts Recoverable On Contracts					5 180	13 000
Corporation Tax Payable					-17	-9
Creditors Due Within One Year	49 444	47 571	44 404	41 141	35 880
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700	8 400	9 100	9 800	10 500
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Taxation Social Security Payable					-836	617
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 964	1 727		1 062	3 854
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		362			16 600
Tangible Fixed Assets Cost Or Valuation	45 579	45 941	45 941	45 941	62 541
Tangible Fixed Assets Depreciation	35 125	37 308	39 048	40 436	43 274
Tangible Fixed Assets Depreciation Charged In Period		2 183	1 740	1 388	2 838