Th & Ad Limited in Brighton, BN1 4GG

Description

Data updated on: 01-11-2023

2011 signifies the founding of Th & Ad Limited, the firm that is situated at 35 New England Road, Ground Floor in Brighton. That would make 14 years Th & Ad has prospered on the British market, as it was founded on 2011-08-18. The Companies House Reg No. is 07745438 and its zip code is BN1 4GG. This firm's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. August 31, 2022 is the last time when company accounts were reported.

Thelma H. is this specific firm's individual director, that was appointed on 2011-08-18. For 3 years Angela D., had been supervising the following business up until the resignation in September 2014.

Thelma H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1 397	478	2 203	2 315	4 228	11 363

Balance Sheet
Cash Bank On Hand												91 053	115 492
Current Assets	32 099	14 547	25 770	16 519	20 599	38 392	33 422	28 458	77 524	69 705	70 880	99 545	117 913
Debtors	3 721	1 608	7 790									8 492	2 421
Net Assets Liabilities						11 363	9 683	1 199	462	17	1 358	19 820	45 878
Property Plant Equipment												674	1
Cash Bank In Hand	28 378	12 939	17 980
Net Assets Liabilities Including Pension Asset Liability	1 397	478	2 203	2 315	4 228	11 363
Tangible Fixed Assets	1 111	1 813	3 188

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 387	468	2 193
Shareholder Funds	1 397	478	2 203	2 315	4 228	11 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												7 260	7 933
Average Number Employees During Period							10	9	9	9	24	37	24
Bank Borrowings Overdrafts												29 705	20 739
Comprehensive Income Expense												33 462	46 058
Corporation Tax Payable												7 888	11 747
Creditors						28 715	24 920	28 035	27 515	22 323	31 593	50 502	51 105
Dividends Paid												15 000	20 000
Fixed Assets	1 111	1 813	3 188	4 209	3 371	2 528	2 023	1 618	1 295	1 052	842	674	1
Income Expense Recognised Directly In Equity												-15 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment													673
Net Current Assets Liabilities	508	-972	-647	16 519	1 699	9 677	8 502	423	50 009	47 382	39 287	49 043	66 808
Other Creditors												11 441	4 649
Other Taxation Social Security Payable												31 173	34 709
Profit Loss												33 462	46 058
Property Plant Equipment Gross Cost													7 934
Provisions For Liabilities Balance Sheet Subtotal						842	842	842	842	192	192	192	192
Total Assets Less Current Liabilities	1 619	841	2 541	20 728	23 970	12 205	10 525	2 041	51 304	48 434	40 129	49 717	66 809
Trade Debtors Trade Receivables												8 492	2 421
Advances Credits Directors											4 971	9 341	2 549
Advances Credits Made In Period Directors												4 370
Creditors Due After One Year				17 571	18 900
Creditors Due Within One Year	31 591	15 519	26 417	17 571	18 900	28 715
Provisions For Liabilities Charges	222	363	338	842	842	842
Tangible Fixed Assets Additions	1 481	1 306	2 438
Tangible Fixed Assets Cost Or Valuation	1 481	2 787	5 225
Tangible Fixed Assets Depreciation	370	974	2 037
Tangible Fixed Assets Depreciation Charged In Period	370	604	1 063

Company staff

Thelma H.

Role: Director

Appointed: 18 August 2011

Latest update: 16 April 2025

People with significant control

Thelma H.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024

Th & Ad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thelma H.

Angela D.

Angela D.

People with significant control

Thelma H.

Accounts Documents

Company filings

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