Th Construction Services Ltd in Holywell, CH8 8DU

Description

Data updated on: 01-11-2023

The Th Construction Services Ltd business has been in this business field for at least 9 years, as it's been established in 2015. Started with Companies House Reg No. 09698262, Th Construction Services is categorised as a Private Limited Company with office in Bryn Teg The Catch, Holywell CH8 8DU. This business's declared SIC number is 41201, that means Construction of commercial buildings. 2022-07-31 is the last time when company accounts were filed.

The data obtained describing this particular firm's MDs shows there are two directors: Lynne H. and Timothy H. who joined the team on 2017-06-26 and 2015-07-22.

Executives with significant control over the firm are: Timothy H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 747

Balance Sheet
Cash Bank On Hand	8 481	1 152	9 979	13 526	6 587	9 861	16 915	27 252
Current Assets	15 465	12 145	12 735	16 946	8 796	20 390	28 733	29 858
Debtors	6 984	10 993	2 756	3 420	2 209	10 529	11 818	2 606
Net Assets Liabilities	1 747	1 296	3 496	8 644	5 326	16 369	26 526	29 864
Other Debtors		10 693	2 261	3 028	2 209	10 529	11 818	2 606
Property Plant Equipment	2 068	21 027	16 706	13 161	10 418	8 334	6 667	5 333
Cash Bank In Hand	8 481
Net Assets Liabilities Including Pension Asset Liability	1 747

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 647
Shareholder Funds	1 747

Other Financial Data
Version Production Software				2 021	2 021			2 024
Accrued Liabilities	650	680	800	830	815	815	1 826	560
Accumulated Depreciation Impairment Property Plant Equipment	563	1 004	5 325	8 870	11 613	13 697	15 364	16 698
Additions Other Than Through Business Combinations Property Plant Equipment		19 400
Average Number Employees During Period	1	2	2	2	2	2	1	1
Bank Borrowings			9 062	4 484	3 644	2 193
Creditors	15 786	31 876	15 446	16 979	10 244	10 162	8 874	5 327
Increase From Depreciation Charge For Year Property Plant Equipment		441	4 321	3 545	2 743	2 084	1 667	1 334
Loans From Directors	13 032	31 430	14 646	13 406	8 571	5 329	2 757	-312
Net Current Assets Liabilities	-321	-19 731	-2 711	-33	-1 448	10 228	19 859	24 531
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		300	495	392
Property Plant Equipment Gross Cost	2 631	22 031	22 031	22 031	22 031	22 031	22 031	22 031
Taxation Social Security Payable	2 104	-234	1 437	2 743	858	4 018	4 291	5 079
Total Assets Less Current Liabilities	1 747	1 296	13 995	13 128	8 970	18 562	26 526
Trade Debtors Trade Receivables	6 984
Creditors Due Within One Year	15 786
Fixed Assets	2 068

Company staff

Lynne H.

Role: Director

Appointed: 26 June 2017

Latest update: 13 April 2024

Timothy H.

Role: Director

Appointed: 22 July 2015

Latest update: 13 April 2024

People with significant control

Timothy 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

substantial control or influence

Lynda H.

Notified on 26 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-22
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Th Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Timothy H.

People with significant control

Timothy H.

Lynda H.

Accounts Documents

Company filings

Filing category

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