Th1 Limited in New Street, Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Registered at C/o Gwyn Thomas & Co, New Street, Pwllheli LL53 5HH Th1 Limited is classified as a Private Limited Company issued a 06176110 registration number. It was founded on 2007-03-21. The company's registered with SIC code 96020 which means Hairdressing and other beauty treatment. Its most recent accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-03-21.

As stated, this particular firm was founded in March 2007 and has so far been supervised by two directors. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Dawn T. as a secretary since March 2007.

Executives who have control over the firm are as follows: Dawn T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	23 836	7 332	19 222	21 169	26 898

Balance Sheet
Cash Bank In Hand	12 067	23 903	28 524	19 420	28 283	34 400
Cash Bank On Hand						34 400	28 725	31 424	37 864	17 907	62 130	26 628	20 200
Current Assets	44 445	50 852	52 051	51 060	42 966	50 798	60 214	62 752	57 406	46 361	85 394	67 300	45 559
Debtors	5 386	1 559	1 206	1 229	1 253	1 711	14 221	14 319			651	23 299	12 695
Net Assets Liabilities						26 898	36 281	37 554	61 002	83 211	86 011	129 510	144 758
Net Assets Liabilities Including Pension Asset Liability	100	23 836	7 332	19 222	21 169	26 898
Other Debtors						1 711	14 221	14 319				23 299	12 092
Property Plant Equipment						9 267	8 327	8 472	222 533	220 760	216 163	208 934	202 360
Stocks Inventory	26 992	25 390	22 321	30 411	13 430	14 687
Tangible Fixed Assets	13 864	17 468	13 606	12 451	12 355	9 267
Total Inventories						14 687	17 268	17 009	19 542	28 454	22 613	17 373	12 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		23 736	7 232	19 122	21 069	26 798
Shareholder Funds	100	23 836	7 332	19 222	21 169	26 898

Other Financial Data
Amount Specific Advance Or Credit Directors						448	4 740	585	6 307	6 307	6 151	1 266	93
Amount Specific Advance Or Credit Made In Period Directors						6 289	4 040	755	822	11 797	156	6 285	1 173
Amount Specific Advance Or Credit Repaid In Period Directors						5 841	5 775	4 910	7 714	674	77 675	1 400	17 584
Accumulated Depreciation Impairment Property Plant Equipment						47 476	50 132	52 956	60 047	67 565	75 376	82 605	89 469
Additional Provisions Increase From New Provisions Recognised							60	223	70
Average Number Employees During Period							7	7	7	7	6	3	2
Bank Borrowings									155 816	135 023
Bank Borrowings Overdrafts						5 823	2 724	3 833	141 679	120 886	157 966	92 028	65 572
Creditors						32 695	31 728	32 915	141 679	120 886	157 966	92 028	65 572
Creditors Due After One Year	1 950
Creditors Due Within One Year	56 259	44 047	58 110	43 854	33 366	32 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							120
Disposals Property Plant Equipment							275
Increase From Depreciation Charge For Year Property Plant Equipment							2 776	2 824	7 091	7 518	7 811	7 229	6 864
Net Current Assets Liabilities	-11 814	6 805	-6 059	7 206	9 600	18 103	28 486	29 837	-19 027	-15 213	29 329	13 664	8 684
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 954	2 564	2 074	34 007	22 015	10 798	4 045	1 518
Other Taxation Social Security Payable						18 581	20 318	17 914	23 622	18 261	16 159	34 023	24 465
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 743	58 459	61 428	282 580	288 325	291 539	291 539	291 829
Provisions						472	532	755	825	1 450	1 515	1 060	714
Provisions For Liabilities Balance Sheet Subtotal						472	532	755	825	1 450	1 515	1 060	714
Provisions For Liabilities Charges		437	215	435	786	472
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			673
Tangible Fixed Assets Cost Or Valuation	39 626	49 052	49 725	52 721	56 743
Tangible Fixed Assets Depreciation	25 762	31 584	36 119	40 270	44 388	47 476
Tangible Fixed Assets Depreciation Charged In Period			4 535
Total Additions Including From Business Combinations Property Plant Equipment							1 991	2 969	221 152	5 745	3 214		290
Total Assets Less Current Liabilities	2 050	24 273	7 547	19 657	21 955	27 370	36 813	38 309	203 506	205 547	245 492	222 598	211 044
Trade Creditors Trade Payables						6 337	6 122	9 094	3 629	3 304	6 637	1 431	1 892
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											65	-455
Advances Credits Directors	2 690	384				448
Advances Credits Made In Period Directors	2 690	11 673
Advances Credits Repaid In Period Directors		13 979
Trade Debtors Trade Receivables											651		603

Company staff

Dawn T.

Role: Director

Appointed: 21 March 2007

Latest update: 28 February 2024

Dawn T.

Role: Secretary

Appointed: 21 March 2007

Latest update: 28 February 2024

Robert W.

Role: Director

Appointed: 21 March 2007

Latest update: 28 February 2024

People with significant control

Dawn T.

Notified on 21 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert W.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 December 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 September 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	19 November 2012
Annual Accounts 20 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 October 2013

Th1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Dawn T.

Robert W.

People with significant control

Dawn T.

Robert W.

Accounts Documents

Company filings

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