T H J Limited in Fulbrook, OX18 4BH

Description

Data updated on: 01-11-2023

T H J is a company registered at OX18 4BH Fulbrook at Unit 3 Woodgrove Farm. This firm has been in existence since 2003 and is registered under the identification number 04682846. This firm has existed on the English market for 21 years now and its current state is active. Since 2005-02-01 T H J Limited is no longer under the business name The Romany Inn. The firm's principal business activity number is 56101 : Licensed restaurants. 2023-03-31 is the last time when the company accounts were filed.

According to the latest data, there seems to be only a single director in the company: Trevor J. (since 2003-03-04). Since 2003-03-04 Barbara H., had been responsible for a variety of tasks within this limited company until the resignation in August 2013.

Trevor J. 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.

Previous company's names
T H J Limited 2005-02-01
The Romany Inn Limited 2003-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 206	77 542	67 881	183 858	178 354

Balance Sheet
Cash Bank On Hand					101 832	147 805	165 991	207 575	201 629	127 386	133 713	122 445
Current Assets	145 299	147 780	116 611	98 717	111 617	161 924	184 187	222 444	211 800	134 938	143 191	126 864
Debtors	13 655	18 400	20 775	2 814	4 041	8 956	11 995	10 780	6 268	7 552	9 478	4 419
Net Assets Liabilities					178 354	196 570	288 517	310 007	312 401	297 954	294 303	327 658
Other Debtors					3 653	8 888	11 984	5 818	3 318	52	478	652
Property Plant Equipment					389 991	387 282	477 586	465 072	454 775
Total Inventories					5 744	5 163	6 201	4 089	3 903
Cash Bank In Hand	125 989	122 164	84 294	91 042	101 832
Stocks Inventory	5 655	7 216	11 542	4 861	5 744
Tangible Fixed Assets	23 318	19 820	298 528	389 528	389 990

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	104 105	77 441	67 780	75 963	70 459
Shareholder Funds	104 206	77 542	67 881	183 858	178 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 853	10 103	22 749	35 631	48 826
Average Number Employees During Period								27	27	12	1	1
Bank Borrowings Overdrafts					125 766	122 293	115 378	109 870	104 139	25 323	22 746	21 294
Corporation Tax Payable					4 690	9 593	9 280	12 912	6 253	8 650	3 425	434
Creditors					225 766	222 293	215 378	209 870	204 139	125 323	122 746	121 294
Fixed Assets									454 775	408 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-475 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 248	12 646	12 882	13 195	6 294
Investment Property										408 500	408 500	450 000
Investment Property Fair Value Model										408 500	450 000
Net Current Assets Liabilities	85 212	61 408	26 703	27 424	17 128	34 037	66 403	95 867	102 604	41 623	35 395	33 683
Number Shares Issued Fully Paid						100	100
Other Creditors					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 186
Other Disposals Property Plant Equipment										28 601
Other Taxation Social Security Payable					10 199	11 942	9 559	14 307	8 990	285	1 039	1 043
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					396 844	397 385	500 335	500 703	503 601
Provisions For Liabilities Balance Sheet Subtotal					2 998	22 937	40 094	41 062	40 839	26 846	26 846	34 731
Total Additions Including From Business Combinations Property Plant Equipment						539	2 950	368	2 898
Total Assets Less Current Liabilities	108 530	81 228	309 481	416 952	407 118	421 319	543 989	560 939	557 379	450 123	443 895	483 683
Total Increase Decrease From Revaluations Property Plant Equipment							100 000
Trade Creditors Trade Payables					6 229	14 534	17 569	12 991	7 687	287	222	1 472
Trade Debtors Trade Receivables					388	68	11	4 962	2 950	7 500	9 000	3 767
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment										-31 934
Creditors Due After One Year			235 564	230 741	225 766
Creditors Due Within One Year	60 087	86 372	89 908	71 293	94 489
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 324	3 686	6 036	2 353	2 998
Revaluation Reserve				107 794	107 794
Share Capital Allotted Called Up Paid	1	1	1	1	1