T H Construction (UK) Ltd in Huddersfield, HD7 5QA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of T H Construction (UK) Ltd. The company was founded fourteen years ago and was registered under 07408553 as the registration number. The head office of this company is registered in Huddersfield. You can reach them at 1258 Manchester Road, Linthwaite. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Sunday 31st July 2022 is the last time account status updates were reported.

Since 2010-10-15, this particular limited company has only been guided by a single director: Thomas H. who has been controlling it for fourteen years. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Kathryn H. as a secretary since 2010.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	393	138	608	7 180	1 053

Balance Sheet
Cash Bank In Hand	9 909	33	41	80	45	54
Cash Bank On Hand						54	51	66	54	94 244	38 509	38 473
Current Assets	54 662	33 014	42 768	21 019	31 392	29 600	26 115	25 961	31 627	146 348	126 808	148 919
Debtors	44 753	32 981	42 727	20 939	31 347	29 546	26 064	25 895	31 573	52 104	88 299	110 446
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities							14 761	6 543	8 818	42 562	42 225	52 925
Other Debtors						5 428	4 264		34		39 303	10 627
Property Plant Equipment						5 834	7 312	6 682	8 252	14 308	13 062	13 042
Tangible Fixed Assets	2 447	3 128	3 171	3 103	4 784	5 834
Net Assets Liabilities Including Pension Asset Liability	121	393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	120	392	137	607	7 179	1 052
Shareholder Funds	121	393	138	608	7 180	1 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 229	9 667	11 401	14 152	18 922	23 275	25 835
Average Number Employees During Period							6	5	5	6	6	5
Bank Borrowings Overdrafts						13 478	4 808	8 085	13 670	41 666	40 833	29 167
Creditors						44 381	28 666	34 830	39 493	41 666	40 833	29 167
Creditors Due Within One Year		45 749	55 801	33 514	38 996	44 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment								493				1 787
Disposals Property Plant Equipment								1 056				2 631
Fixed Assets	12 447	13 128	13 171	13 103	14 784	15 834	17 312	16 682	18 252	24 308	23 062	23 042
Increase From Depreciation Charge For Year Property Plant Equipment							2 438	2 227	2 751	4 770	4 353	4 347
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 326	-12 735	-13 033	-12 495	-7 604	-14 781	-2 551	-8 869	-7 866	62 639	62 478	61 528
Number Shares Allotted			1	1	1	1
Other Creditors						2 349	1 079	1 075	1 176	3 317	2 899	2 744
Other Taxation Social Security Payable						1 007	3 318	12 983	10 446	23 646	12 665	11 299
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 063	16 979	18 083	22 404	33 230	36 337	38 877
Provisions For Liabilities Balance Sheet Subtotal								1 270	1 568	2 719	2 482	2 478
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 723	773	966	3 275	2 994
Tangible Fixed Assets Cost Or Valuation	3 332	5 055	5 828	6 794	10 069	13 063
Tangible Fixed Assets Depreciation	885	1 927	2 657	3 691	5 285	7 229
Tangible Fixed Assets Depreciation Charged In Period			730	1 034	1 594	1 944
Total Additions Including From Business Combinations Property Plant Equipment							3 916	2 160	4 321	10 826	3 107	5 171
Total Assets Less Current Liabilities	121	393	138	608	7 180	1 053	14 761	7 813	10 386	86 947	85 540	84 570
Trade Creditors Trade Payables						27 547	19 461	12 687	14 201	48 413	40 433	63 348
Trade Debtors Trade Receivables						24 118	21 800	25 895	31 539	52 104	48 996	99 819
Creditors Due Within One Year Total Current Liabilities	66 988	45 749
Tangible Fixed Assets Depreciation Charge For Period		1 042

Company staff

Kathryn H.

Role: Secretary

Appointed: 15 October 2010

Latest update: 19 March 2024

Thomas H.

Role: Director

Appointed: 15 October 2010

Latest update: 19 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 February 2014

T H Construction (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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