M H Thwaites Building & Restoration Limited in Richmond, DL10 7LJ

Description

Data updated on: 01-11-2023

07994042 - registration number for M H Thwaites Building & Restoration Limited. It was registered as a Private Limited Company on 2012-03-16. It has been active on the market for 12 years. The firm can be found at 14 High Street Catterick in Richmond. The post code assigned is DL10 7LJ. This business's SIC code is 43390 meaning Other building completion and finishing. Its latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-16.

When it comes to this limited company, a variety of director's responsibilities up till now have been met by Hayley T. and Malcolm T.. Out of these two individuals, Malcolm T. has carried on with the limited company for the longest period of time, having become one of the many members of company's Management Board on 2012.

Malcolm T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 623	44 691	57 752

Balance Sheet
Cash Bank In Hand	91 611	70 228	83 506
Current Assets	95 684	73 685	100 643	131 715	120 733	186 447
Debtors	1 673	1 057	17 137
Intangible Fixed Assets	16 667	12 667	8 667
Stocks Inventory	2 400	2 400
Tangible Fixed Assets	36 723	26 628	16 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 523	44 591	57 652
Shareholder Funds	58 623	44 691	57 752

Other Financial Data
Average Number Employees During Period					4
Creditors			68 091	43 011	19 047	42 225
Creditors Due Within One Year	90 451	68 289	68 091
Fixed Assets	53 390	39 295	25 200	26 147	12 909	10 647
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	7 333	11 333
Intangible Fixed Assets Amortisation Charged In Period	3 333	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	5 233	5 396	32 552	88 704	101 686	144 222
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	44 974
Tangible Fixed Assets Cost Or Valuation	44 974	44 974
Tangible Fixed Assets Depreciation	8 251	18 346	28 441
Tangible Fixed Assets Depreciation Charged In Period	8 251	10 095	10 095
Total Assets Less Current Liabilities	58 623	44 691	57 752	114 851	114 595	154 869

Company staff

Hayley T.

Role: Director

Appointed: 30 November 2021

Latest update: 13 April 2024

Hayley T.

Role: Secretary

Appointed: 20 April 2012

Latest update: 13 April 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

M H Thwaites Building & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Hayley T.

Malcolm T.

Jonathon R.

Janice T.

Janice T.

People with significant control

Malcolm T.

Accounts Documents

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