T & H Marketing Limited in Upton Poole, BH16 5SL

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2000/08/11. Started under no. 04051320, this company operates as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Unit 5 Ventura Centre Factory Road, BH16 5SL Upton Poole. The enterprise's SIC code is 20420 and has the NACE code: Manufacture of perfumes and toilet preparations. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-11.

Current directors listed by this limited company include: Trevor H. appointed 2 years ago and Louise H. appointed in 2000. To help the directors in their tasks, this limited company has been using the skills of Christopher R. as a secretary since 2002.

Executives with significant control over the firm are: Christopher R. owns over 1/2 to 3/4 of company shares . Louise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Net Worth	32 377	68 063	165 862	276 274

Balance Sheet
Cash Bank On Hand				77 535	202 145	230 981	71 864	139 185	178 783	253 447	148 875
Current Assets	182 466	181 178	207 359	302 121	409 973	538 358	559 287	632 033	1 103 923	1 360 461	1 716 821
Debtors	99 000	93 428	94 988	160 335	134 768	195 550	250 387	217 866	578 404	550 779	628 319
Net Assets Liabilities				265 749	350 478	442 749	571 469	638 293	986 805	1 334 968	1 587 469
Other Debtors							22 973			12 500	68 611
Property Plant Equipment				72 880	81 252	94 797	244 411	343 390	368 715	461 404	445 554
Total Inventories				64 251	73 060	111 827	237 036	274 982	346 736	556 235	939 627
Cash Bank In Hand			32 816	77 535
Net Assets Liabilities Including Pension Asset Liability	32 377	68 063	165 862	276 274
Stocks Inventory	83 466	87 750	79 555	64 251
Tangible Fixed Assets	55 365	56 934	70 904	72 880

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 277	67 963	165 762	276 174
Shareholder Funds	32 377	68 063	165 862	276 274

Other Financial Data
Accrued Liabilities Deferred Income				3 250	3 250	3 250	3 700	3 755	2 290	2 649
Accumulated Depreciation Impairment Property Plant Equipment				235 346	258 767	286 516	357 731	448 775	553 439	693 054	823 197
Additions Other Than Through Business Combinations Property Plant Equipment					31 793	41 293	220 830
Amounts Owed To Directors				2 785	14 467	14 859	28 073
Average Number Employees During Period				18	19	24	35	31	31	38	41
Bank Borrowings Overdrafts								13 881	13 881	24 627	24 945
Corporation Tax Payable					1 500	21 497		23 605	47 771	26 823
Creditors				98 727	128 033	174 640	32 121	49 232	67 104	94 727	86 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases										101 076	1 151 790
Increase From Depreciation Charge For Year Property Plant Equipment					23 421	27 748	71 215	91 044	104 664	139 615	130 143
Net Current Assets Liabilities	-20 306	12 367	94 958	203 394	281 940	363 718	403 786	407 878	755 250	1 083 642	1 339 390
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 006	1 090	1 359	2 303	1 686	2 254	5 244	61 142
Other Inventories				64 251	73 060	111 827	237 036
Other Taxation Social Security Payable							13 803	30 555	60 453	79 270	203 072
Par Value Share		1		1		1	1	1	1	1
Property Plant Equipment Gross Cost				308 226	340 019	381 312	602 142	792 165	922 154	1 154 458	1 268 751
Provisions For Liabilities Balance Sheet Subtotal				10 525	12 714	15 766	44 607	63 743	70 056	115 351	111 388
Taxation Social Security Payable				21 690	26 625	12 151	13 803
Total Additions Including From Business Combinations Property Plant Equipment								190 023	129 989	232 304	114 293
Total Assets Less Current Liabilities	35 059	69 301	165 862	276 274	363 192	458 515	648 197	751 268	1 123 965	1 545 046	1 784 944
Total Borrowings							32 121
Trade Creditors Trade Payables				67 996	81 101	121 524	90 734	102 485	190 346	119 476	112 820
Trade Debtors Trade Receivables				145 196	120 681	181 621	197 914	186 332	544 654	497 029	559 708
Finance Lease Liabilities Present Value Total										50 218
Merchandise							237 036	274 982	346 736	556 235
Other Remaining Borrowings							32 121	12 915	17 851	12 351
Prepayments							29 500	31 250	33 750	41 250
Recoverable Value-added Tax								284
Creditors Due After One Year	2 682	1 238
Creditors Due Within One Year	202 772	168 811	112 401	98 727
Fixed Assets	55 365	56 934	70 904	72 880
Number Shares Allotted		100		100
Secured Debts	15 847	4 644	1 238
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 025		22 464
Tangible Fixed Assets Cost Or Valuation	241 626	251 651	285 762	308 226
Tangible Fixed Assets Depreciation	186 261	194 717	214 858	235 346
Tangible Fixed Assets Depreciation Charged In Period		8 456		20 488