T.h.s. Homes Ltd in Redhill, RH1 4NA

Description

Data updated on: 01-11-2023

Registered as 05108789 20 years ago, T.h.s. Homes Ltd was set up as a Private Limited Company. The company's latest office address is Coldharbour Farm Coldharbour Lane, Bletchingley Redhill. The firm now known as T.h.s. Homes Ltd was known as Th Smith Construction up till 2015-07-02 at which point the business name was replaced. This business's principal business activity number is 41100 which means Development of building projects. T.h.s. Homes Limited reported its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-04-22.

For this particular company, most of director's duties up till now have been met by Adam S. and Thomas E.. Amongst these two individuals, Thomas E. has been with the company for the longest period of time, having become a member of company's Management Board on 2004.

Adam S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
T.h.s. Homes Ltd 2015-07-02
Th Smith Construction Limited 2004-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					118 245	62 833	12 798	588	1 799	15 634	56 413	16 287
Current Assets	145 136	208 106	128 348	357 318	238 155	482 156	319 941	115 911	131 879	101 621	191 003	170 757
Debtors	122 796	188 271	100 881	352 732	115 910	415 323	303 143	111 323	126 080	81 987	130 590	150 470
Net Assets Liabilities					122 243	40 498	-29 852	-114 373	-26 792	-166 627	-50 400	326
Other Debtors					1 342	134 887	32 217	12 269	23 975	17 978	15 107	9 000
Property Plant Equipment					27 194	239 220	180 010	149 527	106 097	80 497	61 284	46 814
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	8 432	3 585	22 467	586	118 245
Net Assets Liabilities Including Pension Asset Liability	31 019	5 430	12 022	40 965	62 243
Stocks Inventory	13 908	16 250	5 000	4 000	4 000
Tangible Fixed Assets	9 931	18 725	14 780	32 219	27 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 017	5 428	12 020	40 963	62 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 139	130 947	190 157	240 841	144 421	170 021	189 234	203 784
Additions Other Than Through Business Combinations Property Plant Equipment						290 834		20 201	142 110			80
Average Number Employees During Period									5	5	5	5
Bank Overdrafts								5 914		47 000	38 264	27 992
Corporation Tax Payable					74 586
Creditors					140 017	464 437	390 197	279 030	158 807	265 212	291 187	174 638
Finance Lease Liabilities Present Value Total					7 711	67 408	64 388	61 719	22 498	22 498	22 928	22 929
Increase From Depreciation Charge For Year Property Plant Equipment						78 808	59 210	50 684	26 938	25 600	19 213	14 550
Net Current Assets Liabilities	21 088	-5 781	413	24 393	38 138	17 719	-70 256	-163 119	-26 928	-163 591	-100 184	-3 881
Other Creditors					16 020	243 237	138 170	11 719	8 864	79 560	82 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									123 358
Other Disposals Property Plant Equipment									281 960
Other Taxation Social Security Payable					1 214	6 505
Property Plant Equipment Gross Cost					79 333	370 167	370 167	390 368	250 518	250 518	250 518	250 598
Taxation Social Security Payable						6 505	27 783	22 098	34 967	28 975	67 153	71 703
Total Assets Less Current Liabilities		12 944	15 193	56 612	65 332	256 939	109 754	-13 592	79 169	-83 094	-38 900	42 933
Trade Creditors Trade Payables					40 486	147 287	159 856	177 580	92 478	87 179	80 725	52 014
Trade Debtors Trade Receivables					114 568	280 436	270 926	99 054	102 105	64 009	115 483	141 470
Capital Employed	31 019	5 430	12 022	40 965	62 243
Creditors Due After One Year		7 514	3 171	15 647	3 089
Creditors Due Within One Year	124 048	221 401	127 935	332 925	200 017
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 770	755	27 112	2 943
Tangible Fixed Assets Cost Or Valuation	42 412	57 182	57 937	76 391	79 333
Tangible Fixed Assets Depreciation	32 481	38 457	43 157	44 172	52 139
Tangible Fixed Assets Depreciation Charged In Period		5 976	4 700	9 673	7 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 658
Tangible Fixed Assets Disposals				8 658

Company staff

Adam S.

Role: Director

Appointed: 22 April 2007

Latest update: 20 March 2024

Thomas E.

Role: Director

Appointed: 28 April 2004

Latest update: 20 March 2024

Jennifer S.

Role: Director

Appointed: 28 April 2004

Resigned: 31 March 2008

Latest update: 20 March 2024

Clifford W.

Role: Secretary

Appointed: 28 April 2004

Resigned: 15 October 2013

Latest update: 20 March 2024

Formation Secretary Ltd

Role: Corporate Secretary

Appointed: 22 April 2004

Resigned: 28 April 2004

Address: London, NW1 3BL

Latest update: 20 March 2024

Formation Director Limited

Role: Corporate Director

Appointed: 22 April 2004

Resigned: 28 April 2004

Address: London, NW1 3BL

Latest update: 20 March 2024

People with significant control

Adam S.

Notified on 22 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

T.h.s. Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Thomas E.

Jennifer S.

Clifford W.

Formation Secretary Ltd

Formation Director Limited

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies