T H Building Services (midlands) Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Started with Reg No. 08772396 11 years ago, T H Building Services (midlands) Limited was set up as a Private Limited Company. The active mailing address is Vicarage Corner House, 219 Burton Road Derby. The company's SIC and NACE codes are 41100 which stands for Development of building projects. The latest accounts cover the period up to 2021-11-30 and the most current annual confirmation statement was released on 2022-11-02.

Currently, the following firm is directed by one managing director: Tony H., who was assigned to lead the company in November 2013.

Tony H. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502	320	4 269

Balance Sheet
Debtors	4 884	4 680	4 550	10 652	7 133	5 583	5 223	16 476
Net Assets Liabilities			4 269	10 380	17 716	15 620	17 547	19 553
Other Debtors						5 583	5 223
Current Assets	7 199	4 680	4 550
Intangible Fixed Assets	24 225	22 950	21 675
Net Assets Liabilities Including Pension Asset Liability	502	320	4 269
Cash Bank In Hand	1 903
Stocks Inventory	412
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	402	220	4 169
Shareholder Funds	502	320	4 269

Other Financial Data
Total Fixed Assets Cost Or Valuation	25 500	25 500	25 500
Total Fixed Assets Depreciation	1 275	2 550	3 825
Total Fixed Assets Depreciation Charge In Period		1 275	1 275
Accumulated Amortisation Impairment Intangible Assets			3 825	5 100	6 375	7 650	8 925	10 200
Amortisation Rate Used For Intangible Assets				5	5	5	5	5
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable						6 884	3 356
Creditors			21 956	20 672	8 542	7 813	4 251	12 223
Increase From Amortisation Charge For Year Intangible Assets				1 275	1 275	1 275	1 275	1 275
Intangible Assets			21 675	20 400	19 125	17 850	16 575	15 300
Intangible Assets Gross Cost				25 500	25 500	25 500	25 500	25 500
Net Current Assets Liabilities	-1 748	-22 630	-17 406	-10 020	-1 409	-2 230	972	4 253
Other Creditors						865	849
Other Taxation Social Security Payable						64	46
Total Assets Less Current Liabilities	502	320	4 269	10 380	17 716	15 620	17 611	19 553
Creditors Due Within One Year Total Current Liabilities	28 495	27 310	21 956
Fixed Assets	2 250	22 950	21 675
Intangible Fixed Assets Aggregate Amortisation Impairment	1 275	2 550	3 825
Intangible Fixed Assets Amortisation Charged In Period		1 275	1 275
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500
Creditors Due Within One Year	8 947
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Tony H.

Role: Director

Appointed: 12 November 2013

Latest update: 4 March 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

T H Building Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

People with significant control

Tony H.

Accounts Documents

Company filings

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