T H Engineering Services Ltd in Ashford, TN26 1AE

Description

Data updated on: 01-11-2023

T H Engineering Services came into being in 2009 as a company enlisted under no 06823493, located at TN26 1AE Ashford at The Ground Floor Offices The Mill House The Mill Business Park. This company has been in business for 15 years and its status at the time is active. This enterprise's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. Friday 31st March 2023 is the last time when the accounts were filed.

Given the firm's constant expansion, it was imperative to find extra company leaders: Kathleen H. and Reginald H. who have been assisting each other since August 2011 to exercise independent judgement of the company.

Executives with significant control over the firm are: Kathleen H. owns 1/2 or less of company shares. Reginald H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	74 873	128 138	176 905	201 668

Balance Sheet
Cash Bank On Hand				83 881	93 123	33 056	36 009	37 087	1 835	4 929	11 680
Current Assets	100 476	162 099	75 183	89 710	107 426	35 784	37 010	37 087
Debtors	6 069	13 454	16 531	5 829	14 303	2 728	1 001
Net Assets Liabilities				201 668	219 041	237 391	242 658	209 980	179 889	151 053	128 281
Other Debtors				69	8 375		1 345
Property Plant Equipment				123 136	122 589	210 253	209 946	209 715	209 543	209 413	209 316
Cash Bank In Hand	94 407	148 645	58 650	83 881
Net Assets Liabilities Including Pension Asset Liability			176 905	201 668
Tangible Fixed Assets	2 631	3 170	123 525	123 137

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 773	128 038	176 805	201 568
Shareholder Funds	74 873	128 138	176 905	201 668

Other Financial Data
Accrued Liabilities					1 197	1 257	1 200	540	1 013	540	540
Accumulated Depreciation Impairment Property Plant Equipment				4 789	5 336	5 746	6 053	6 284	6 456	6 586	6 683
Additions Other Than Through Business Combinations Property Plant Equipment						209 023
Average Number Employees During Period				1			2	2	2	2	2
Comprehensive Income Expense				24 763	26 373	27 350	8 267	3 322	2 909	4 164	5 728
Creditors				10 740	10 646	8 522	4 197	36 691	31 390	63 215	92 715
Disposals Property Plant Equipment						-120 949
Dividend Per Share Interim						90	30	360	330	330	285
Dividends Paid					-9 000
Dividends Paid On Shares Final					9 000
Dividends Paid On Shares Interim					9 000	9 000	3 000	36 000	33 000	33 000	28 500
Increase From Depreciation Charge For Year Property Plant Equipment					547	410	307	231	172	130	97
Net Current Assets Liabilities	72 768	125 602	53 897	78 968	96 780	27 262	32 813	396	-29 555	-58 286	-81 035
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				9 090	8 865	6 362	2 997	448	-2	339	-1
Other Remaining Borrowings				488		903		34 862	29 664	61 335	90 827
Par Value Share			1	1	900	1	1	1	1	1	1
Prepayments					72	72
Profit Loss				24 763	26 373	27 350	8 267	3 322	2 909	4 164	5 728
Property Plant Equipment Gross Cost				127 925	127 925	215 999	215 999	215 999	215 999	215 999	215 999
Provisions For Liabilities Balance Sheet Subtotal				438	328	124	101	131	99	74
Taxation Social Security Payable				1 162	1 781		2 296	841	715	1 001	1 349
Total Assets Less Current Liabilities	75 399	128 772	177 422	202 105	219 369	237 515	242 759	210 111	179 988	151 127	128 281
Total Borrowings				488		903		34 863	29 664	61 335	90 827
Trade Debtors Trade Receivables				5 760	5 928	2 656	-344
Creditors Due Within One Year	27 708	36 497	21 287	10 742
Fixed Assets			123 525	123 137
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	526	634	515	437
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100

Company staff

Kathleen H.

Role: Director

Appointed: 09 August 2011

Latest update: 1 February 2024

Reginald H.

Role: Director

Appointed: 18 February 2009

Latest update: 1 February 2024

People with significant control

Kathleen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Reginald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 19 August 2016
Date Approval Accounts	19 August 2016

T H Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Reginald H.

People with significant control

Kathleen H.

Reginald H.

Accounts Documents

Company filings

Filing category

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