T & H Plant Repairs Limited in Wisbech, PE13 3AD

Description

Data updated on: 01-11-2023

This T & H Plant Repairs Limited firm has been operating on the market for at least thirty eight years, as it's been founded in 1986. Started with Companies House Reg No. 02054243, T & H Plant Repairs was set up as a Private Limited Company located in Monica House, Wisbech PE13 3AD. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. T & H Plant Repairs Ltd released its account information for the financial period up to September 30, 2022. The business most recent confirmation statement was filed on October 9, 2023.

According to the latest update, we have a single managing director in the company: Rosemary P. (since 2020-10-10). That company had been controlled by Richard H. until 2020.

Richard H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 770	45 231

Balance Sheet
Cash Bank On Hand			3 811	3 614	3 774	9 794	35 053	31 170	39 336
Current Assets	75 798	65 547	57 358	54 387	60 626	54 105	78 395	67 158	67 324
Debtors	51 405	50 365	50 047	47 273	53 852	38 811	42 342	34 988	26 988
Net Assets Liabilities			32 740	26 359	30 610	21 617	44 846
Other Debtors			546	313	517
Property Plant Equipment			1 568	1 480	1 156	1 039	883	754
Total Inventories			3 500	3 500	3 000	5 500	1 000	1 000	1 000
Cash Bank In Hand	20 893	11 682	3 811
Intangible Fixed Assets		1 798
Net Assets Liabilities Including Pension Asset Liability	56 770	45 231
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	1 261	1 798	1 568

Capital & Reserves
Called Up Share Capital	2 334	2 334
Profit Loss Account Reserve	54 436	42 897
Shareholder Funds	56 770	45 231

Other Financial Data
Accrued Liabilities Deferred Income				1 951	1 664
Accumulated Depreciation Impairment Property Plant Equipment			10 851	11 230	11 554	11 844	12 000	12 129	12 235
Additions Other Than Through Business Combinations Property Plant Equipment				291
Amounts Owed To Directors				26 367	28 097
Amounts Owed To Other Related Parties Other Than Directors				653	682
Average Number Employees During Period			2	2	2	2	2	1	1
Balances Amounts Owed To Related Parties				26 367	28 097
Creditors			26 186	29 508	31 172	31 585	32 547	32 581	33 277
Increase From Depreciation Charge For Year Property Plant Equipment				379	324	290		129	79
Loans Owed To Related Parties			22 045	26 367
Net Current Assets Liabilities	55 509	43 433	31 172	24 879	29 454	22 520	45 848	34 577	34 047
Other Creditors			620	653	682	718		30 662	30 662
Other Taxation Social Security Payable			544	518	552	549	623
Property Plant Equipment Gross Cost			12 419	12 710	12 710	12 883	12 883	12 883
Total Assets Less Current Liabilities	56 770	45 231	32 740	26 359	30 610	23 559	46 731	35 331	34 695
Trade Creditors Trade Payables			1 136	19	177	706	20
Trade Debtors Trade Receivables			49 501	46 960	53 335	38 133	42 342	34 315	26 315
Accrued Liabilities					1 664	1 942	1 884	1 919	2 615
Corporation Tax Recoverable								673	673
Prepayments					517	678
Total Additions Including From Business Combinations Property Plant Equipment						173
Corporation Tax Payable							673
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 942	1 885
Fixed Assets	1 261	1 798				1 039	883
Creditors Due Within One Year	20 289	22 114	26 186
Debtors Due Within One Year		50 365	50 047
Number Shares Allotted		2 334	2 334
Par Value Share		2	1
Share Capital Allotted Called Up Paid	4 668	-2 334	-2 334
Tangible Fixed Assets Additions		950	117
Tangible Fixed Assets Cost Or Valuation	11 352	12 302	12 419
Tangible Fixed Assets Depreciation	10 091	10 504	10 851
Tangible Fixed Assets Depreciation Charged In Period		413	347
Stocks Raw Materials Consumables		3 500	3 500

Company staff

Rosemary P.

Role: Director

Appointed: 10 October 2020

Latest update: 17 January 2024

Rosemary P.

Role: Secretary

Appointed: 13 October 1993

Latest update: 17 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

T & H Plant Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary P.

Rosemary P.

Richard H.

Patricia T.

People with significant control

Richard H.

Accounts Documents

Company filings

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