T H Leasing Ltd in Pembrokeshire, SA72 7EW

Description

Data updated on: 01-11-2023

2001 signifies the start of T H Leasing Ltd, the firm that is situated at 29 Donovan Reed Gardens, Pembroke Dock in Pembrokeshire. This means it's been 23 years T H Leasing has prospered on the market, as it was created on 2001/12/18. The firm Companies House Registration Number is 04342146 and its zip code is SA72 7EW. This business's classified under the NACE and SIC code 77110 which means Renting and leasing of cars and light motor vehicles. The firm's most recent financial reports were submitted for the period up to December 30, 2022 and the latest annual confirmation statement was filed on December 17, 2022.

Right now, this particular limited company is directed by a single managing director: Neil H., who was assigned this position twenty three years ago. In order to help the directors in their tasks, this limited company has been using the skills of Lynn H. as a secretary since the appointment on 2001/12/27.

Neil H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 346	-58 614	-55 483	-59 007	-49 699	-45 593

Balance Sheet
Cash Bank In Hand					58
Current Assets	0	15 103		48 434	49 790		1 544		2 600	2 600	2 600	2 600	2 600
Debtors	0	15 103	30 893	48 434	49 732
Net Assets Liabilities						-42 324	-23 635	-19 113	-5 374	-9 964	-14 129
Net Assets Liabilities Including Pension Asset Liability	-45 346	-58 614	-55 483	-59 007	-49 699	-45 593
Tangible Fixed Assets	161 689	126 257	110 437	126 945	123 769	111 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 348	-58 616	-55 485	-59 009	-49 701	-45 595
Shareholder Funds	-45 346	-58 614	-55 483	-59 007	-49 699	-45 593

Other Financial Data
Amount Specific Advance Or Credit Directors					142 966	76 974	56 049	46 436	38 202	21 665	16 549	16 128	24 958
Amount Specific Advance Or Credit Made In Period Directors						102 434	57 516	93 944	87 855	16 537	5 116	421
Amount Specific Advance Or Credit Repaid In Period Directors						36 442	36 591	88 562	79 621				8 830
Creditors						39 110	26 531	24 728	11 417	4 240	42 199	41 299	41 393
Creditors Due After One Year		29 758	37 069	51 454	43 534	39 110
Creditors Due Within One Year		170 216	159 091	182 932	177 550	114 542
Fixed Assets	161 689	126 257				111 329	93 281	82 748	60 300	31 815	25 470	20 377	16 301
Net Current Assets Liabilities	-172 720	-155 113	-128 198	-134 498	-127 760	-114 542	-90 385	-77 133	-54 257	-37 539	-39 599	-38 699	-38 793
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			653		2 174	3 270
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 000	42 162	73 772	37 995	92 597
Tangible Fixed Assets Cost Or Valuation	262 652	207 590	203 873	224 993	237 708	192 893
Tangible Fixed Assets Depreciation	100 963	81 333	93 436	98 048	113 939	81 564
Tangible Fixed Assets Depreciation Charged In Period			23 090	27 670	27 283	27 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 987	16 389	11 392	60 208
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-6 669
Tangible Fixed Assets Disposals		-73 062	45 879	36 652	25 280	137 412
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-16 000
Total Assets Less Current Liabilities	-11 031	-28 856	-17 761	-7 553	-3 991	-3 213	2 896	5 615	6 043	-5 724	-14 129	-18 322	-22 492
Creditors Due After One Year Total Noncurrent Liabilities	34 315	29 758
Creditors Due Within One Year Total Current Liabilities	172 720	170 216
Tangible Fixed Assets Depreciation Charge For Period		14 028
Tangible Fixed Assets Depreciation Disposals		-33 658

Company staff

Lynn H.

Role: Secretary

Appointed: 27 December 2001

Latest update: 16 March 2024

Neil H.

Role: Director

Appointed: 27 December 2001

Latest update: 16 March 2024

People with significant control

Neil H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

T H Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Neil H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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