T&H Power Products Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02957440 30 years ago, T&H Power Products Ltd is a Private Limited Company. Its actual office address is 509-510 Cotton Exchange, Bixteth Street Liverpool. It has been already twenty years since It's name is T&H Power Products Ltd, but up till 2004 the business name was Thomas & Hough and up to that point, up till 2001-11-22 the firm was known as J & M Hough. This means it has used three different company names. This company's Standard Industrial Classification Code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. T&H Power Products Limited reported its latest accounts for the financial period up to Fri, 30th Sep 2022. Its most recent confirmation statement was released on Mon, 7th Aug 2023.

We have a number of two directors leading this particular firm right now, specifically Lee T. and Edward T. who have been utilizing the directors tasks since December 2001. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Lee T. as a secretary since 2001.

Previous company's names
T&H Power Products Ltd 2004-06-10
Thomas & Hough Ltd 2001-11-22
J & M Hough Ltd. 1994-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	250 426	302 730	345 720	436 257

Balance Sheet
Cash Bank On Hand				371 164	135 855	76 277	237 049	469 581	349 966	321 549
Current Assets	466 447	522 959	558 174	756 633	772 587	709 089	819 873	1 052 365	1 053 618	929 871
Debtors	83 994	69 364	97 803	103 659	306 990	253 398	235 827	256 596	271 255	116 019
Net Assets Liabilities				436 257	522 046	562 050	627 902	747 678	749 806	761 041
Other Debtors				8 413	214 428	157 124	143 246	123 931	120 950	13 184
Property Plant Equipment				29 030	20 763	37 659	48 504	38 573	28 886	33 945
Total Inventories				281 810	329 742	379 414	346 997	326 188	432 397	492 303
Cash Bank In Hand	186 512	247 466	210 917	371 164
Net Assets Liabilities Including Pension Asset Liability	250 426	302 730
Stocks Inventory	195 941	206 129	249 454	281 810
Tangible Fixed Assets	19 209	32 420	37 295	29 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 426	301 730	344 720	435 257
Shareholder Funds	250 426	302 730	345 720	436 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 815	53 082	45 415	54 565	64 496	64 433	74 673
Average Number Employees During Period				9	9	10	10	9	10	9
Creditors				343 600	267 359	177 543	231 259	335 931	327 210	196 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 500	41 000	20 500	123 000	102 500	82 000	61 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 267	7 749	9 150	9 931	9 687	10 240
Net Current Assets Liabilities	235 059	276 794	315 884	413 033	505 228	531 546	588 614	716 434	726 408	733 546
Number Shares Issued Fully Paid					1 000
Other Creditors				75 366	39 714	42 314	45 314	30 164	18 342	7 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 416			9 750
Other Disposals Property Plant Equipment						23 271			9 750
Other Taxation Social Security Payable				69 112	98 599	42 362	51 953	83 759	86 813	37 119
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				73 845	73 845	83 074	103 069	103 069	93 319	108 618
Provisions For Liabilities Balance Sheet Subtotal				5 806	3 945	7 155	9 216	7 329	5 488	6 450
Total Additions Including From Business Combinations Property Plant Equipment						32 500	19 995			15 299
Total Assets Less Current Liabilities	254 268	309 214	353 179	442 063	525 991	569 205	637 118	755 007	755 294	767 491
Trade Creditors Trade Payables				199 122	129 046	92 867	133 992	222 008	222 055	151 878
Trade Debtors Trade Receivables				95 246	92 562	96 274	92 581	132 665	150 305	102 835
Advances Credits Directors				-39 152	167 848
Creditors Due Within One Year	231 388	246 165	242 290	343 600
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	3 842	6 484	7 459	5 806
Fixed Assets	19 209	32 420
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 271
Tangible Fixed Assets Cost Or Valuation	50 613	61 762
Tangible Fixed Assets Depreciation	31 404	29 342
Tangible Fixed Assets Depreciation Charged In Period		6 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 334
Tangible Fixed Assets Disposals		12 122