Thebothyco Ltd in Doncaster, DN10 4DH

Description

Data updated on: 01-11-2023

Thebothyco Ltd can be contacted at Doncaster at 127 Station Road. Anyone can search for the company using the post code - DN10 4DH. Thebothyco's launching dates back to year 2015. This business is registered under the number 09822039 and its last known state is active. It has been already 4 years that Thebothyco Ltd is no longer identified under the business name Jr Marshall. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. The firm's most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Thu, 12th Oct 2023.

According to the official data, the limited company is directed by one managing director: James M., who was assigned to lead the company nine years ago.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thebothyco Ltd 2020-11-26
Jr Marshall Ltd 2015-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	630

Balance Sheet
Cash Bank In Hand	1 634
Cash Bank On Hand	1 634	298	840	592	6 095	5 031	643	142
Current Assets	6 952	6 798	840		6 095	6 306	643
Debtors	5 318	6 500				1 275
Net Assets Liabilities	630	463	6 753	3 942	316	5	-3 923	-5 416
Net Assets Liabilities Including Pension Asset Liability	630
Property Plant Equipment	1 400	1 157	11 593	8 821	12 503	10 047	8 104
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	625
Shareholder Funds	630

Other Financial Data
Amount Specific Advance Or Credit Directors					167	1 275	383
Amount Specific Advance Or Credit Repaid In Period Directors					167		1 658
Amount Specific Advance Or Credit Made In Period Directors						1 442
Accrued Liabilities	601	601	600	600	599	600	499	300
Accumulated Depreciation Impairment Property Plant Equipment	278	521	4 234	7 006	10 124	12 580	14 523	4 604
Average Number Employees During Period		1	1		2	1
Bank Borrowings Overdrafts					12 000	2 400	1 333	7 092
Corporation Tax Payable	2 581	6 321	2 074	1 021	2 039	3 748	610
Creditors	7 434	7 228	3 487	3 795	12 000	9 600	9 845	3 695
Creditors Due Within One Year	7 434
Increase From Depreciation Charge For Year Property Plant Equipment		243	3 713	2 772	3 118	2 456	1 943	1 542
Net Current Assets Liabilities	-482	-430	-2 647	-3 203	1 090	-442	-2 182	-3 553
Number Shares Allotted	5
Other Taxation Social Security Payable	2 847
Par Value Share	1
Property Plant Equipment Gross Cost	1 678	1 678	15 827	15 827	22 627	22 627	143
Provisions For Liabilities Balance Sheet Subtotal	288	264	2 193	1 676	1 277
Provisions For Liabilities Charges	288
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	1 678
Tangible Fixed Assets Cost Or Valuation	1 678
Tangible Fixed Assets Depreciation	278
Tangible Fixed Assets Depreciation Charged In Period	278
Total Additions Including From Business Combinations Property Plant Equipment			14 149		6 800
Total Assets Less Current Liabilities	918	727	8 946	5 618	13 593	9 605	5 922	3 009
Trade Creditors Trade Payables	250				2 200
Trade Debtors Trade Receivables	5 318	6 500

Company staff

James M.

Role: Director

Appointed: 13 October 2015

Latest update: 7 February 2024

People with significant control

James M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	13 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Thebothyco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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