T&H Repair Services Ltd in Calvert, MK18 2FR

Description

Data updated on: 01-11-2023

T&H Repair Services is a firm registered at MK18 2FR Calvert at 58 Cotswolds Way. The enterprise was established in 2011 and is established under the identification number 07543824. The enterprise has been actively competing on the English market for thirteen years now and company last known status is active. The company's principal business activity number is 33200, that means Installation of industrial machinery and equipment. Tuesday 28th February 2023 is the last time the company accounts were reported.

That company owes its well established position on the market and permanent progress to exactly two directors, namely Elaine H. and Terrance H., who have been in charge of the company since 2012-03-01. To support the directors in their duties, this particular company has been utilizing the skills of Elaine H. as a secretary since February 2011.

Terrance H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 307	68 584	104 617	113 051

Balance Sheet
Cash Bank On Hand				124 537	163 719	135 367	173 215	203 049	202 335	109 735	56 119
Current Assets	49 084	118 928	135 250						218 595	121 676	58 816
Debtors	41 195	40 429	35 041	22 625	44 358	29 976	25 483	15 174	5 121	11 941	2 697
Net Assets Liabilities									174 565	111 986	55 797
Other Debtors				22 623	44 358				11 138
Property Plant Equipment				19 418	11 801	5 143	1 549	505	430	229	148
Cash Bank In Hand	4 850	75 460	97 170	124 537
Stocks Inventory	3 039	3 039	3 039	3 039
Tangible Fixed Assets	17 390	17 778	26 290	19 417
Total Inventories				3 039	100	100	100
Trade Debtors	41 195	40 429	35 041	22 625

Capital & Reserves
Called Up Share Capital		4	4	4
Profit Loss Account Reserve	13 305	68 580	104 613	113 047
Shareholder Funds	13 307	68 584	104 617	113 051

Other Financial Data
Description Principal Activities										33 120	33 120
Accrued Liabilities Deferred Income									416	416	417
Accumulated Depreciation Impairment Property Plant Equipment									36 635	36 867	17 764
Average Number Employees During Period									1	1	2
Creditors					72 109	22 525	31 266	30 584	33 322	4 492	680
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 184
Disposals Property Plant Equipment											19 184
Fixed Assets									431	229	148
Increase From Depreciation Charge For Year Property Plant Equipment										232	81
Net Current Assets Liabilities	-4 083	50 806	78 327	93 634		142 918	167 532	187 639	174 134	117 184	58 136
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									31 822	5 427	2 487
Property Plant Equipment Gross Cost									37 066	37 096	17 912
Taxation Social Security Payable									12 111	2 669	217
Total Additions Including From Business Combinations Property Plant Equipment										30
Total Assets Less Current Liabilities	13 307	68 584	104 617	113 051	147 869	148 061	169 081	188 144	174 564	117 413	58 284
Trade Creditors Trade Payables									112	1 407	46
Trade Debtors Trade Receivables									5 122	11 941	2 697
Useful Life Property Plant Equipment Years										5	5
Creditors Due Within One Year	53 167	68 122	56 923	56 567
Finished Goods Goods For Resale				3 039	100	100	100
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	4	4
Number Shares Allotted		2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 852	15 116	1 789
Tangible Fixed Assets Cost Or Valuation	19 526	21 378	36 495
Tangible Fixed Assets Depreciation	2 135	3 600	10 204	18 867
Tangible Fixed Assets Depreciation Charged In Period		1 465	6 604	8 663

Company staff

Elaine H.

Role: Director

Appointed: 01 March 2012

Latest update: 26 January 2024

Elaine H.

Role: Secretary

Appointed: 25 February 2011

Latest update: 26 January 2024

Terrance H.

Role: Director

Appointed: 25 February 2011

Latest update: 26 January 2024

People with significant control

Terrance H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 09/05/2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	09/05/2014
Annual Accounts 17/09/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17/09/2015
Annual Accounts 04/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	04/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

T&H Repair Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine H.

Elaine H.

Terrance H.

People with significant control

Terrance H.

Accounts Documents

Company filings

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