Th:2 Designs Ltd in Dorchester, DT1 3FD

Description

Data updated on: 01-11-2023

The company referred to as Th:2 Designs was registered on 2005/03/09 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Dorchester on 26 Middlemarsh Street, Poundbury. In case you have to get in touch with this firm by post, the zip code is DT1 3FD. The registration number for Th:2 Designs Ltd is 05386748. The company is known under the name of Th:2 Designs Ltd. Moreover the company also operated as This Designs up till the name was replaced 15 years ago. The enterprise's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. Its most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-06-11.

Sheila E. and Gail T. are registered as the enterprise's directors and have been expanding the company since 2005/03/09.

Executives with significant control over the firm are: Sheila E. owns 1/2 or less of company shares. Gail T. owns 1/2 or less of company shares.

Previous company's names
Th:2 Designs Ltd 2009-02-18
This Designs Limited 2005-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	155 800	277 473

Balance Sheet
Cash Bank On Hand		809 152	761 476	1 381 169	1 049 041	797 900	491 992	872 587	680 264
Current Assets	1 187 378	1 096 269	1 011 075	1 835 640	1 370 418	1 698 704	1 018 297	1 106 730	992 715
Debtors	217 676	183 773	137 569	178 771	270 884	855 606	504 261	194 795	265 730
Net Assets Liabilities		277 473	421 271	567 367	596 555	357 596	361 223	366 366	293 881
Property Plant Equipment		62 324	35 562	16 830	10 836	34 562	33 603	38 032	142 096
Total Inventories		103 344	112 030	275 700	50 493	45 198	22 044	39 348	46 721
Cash Bank In Hand	960 684	809 152
Net Assets Liabilities Including Pension Asset Liability	155 800	277 473
Other Debtors		13 667	38 049	133 667
Stocks Inventory	9 018	103 344
Tangible Fixed Assets	85 545	62 324

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	154 800	276 473
Shareholder Funds	155 800	277 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130 057	159 099	186 464	196 216	205 885	216 687	230 008	107 747
Average Number Employees During Period					22	18	15	14	16
Creditors		881 120	625 366	1 254 067	784 699	1 340 670	605 677	732 543	800 632
Fixed Assets	85 545	62 324	35 562	16 830	10 836	34 562	33 603	37 982	142 096
Increase From Depreciation Charge For Year Property Plant Equipment					9 752	9 669	10 802	13 321	21 580
Net Current Assets Liabilities	70 255	215 149	385 709	581 573	585 719	357 597	412 620	374 187	192 083
Property Plant Equipment Gross Cost		192 381	194 661	203 294	207 052	240 447	250 290	124 149	249 843
Total Additions Including From Business Combinations Property Plant Equipment			2 280	8 633	3 758	33 395	9 843	17 750	125 694
Total Assets Less Current Liabilities	155 800	277 473	421 271	598 403	596 555	392 159	446 223	412 219	334 179
Accrued Liabilities Deferred Income				527 770
Administrative Expenses		184 647	199 324
Corporation Tax Payable		72 796	46 167	74 432
Cost Sales		1 946 046	1 451 458
Creditors Due Within One Year	1 117 123	881 120
Depreciation Expense Property Plant Equipment		31 765	29 043
Distribution Costs		1 004 688	902 031
Dividends Paid On Shares		140 000	87 700	150 833
Gross Profit Loss		1 521 993	1 305 182
Increase Decrease In Depreciation Impairment Property Plant Equipment			29 042	27 365
Interest Payable Similar Charges Finance Costs			133
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Allotted		1 000
Operating Profit Loss		332 658	203 827
Other Creditors		563 540	274 656	12 452
Other Interest Receivable Similar Income Finance Income		1 811	1 722
Other Taxation Social Security Payable		30 594	86 886	237 405
Par Value Share		1
Prepayments Accrued Income		18 803	19 289	19 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 803
Profit Loss On Ordinary Activities After Tax		261 673	159 250	296 929
Profit Loss On Ordinary Activities Before Tax		334 469	205 416
Raw Materials Consumables		3 344	12 030	15 700
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		8 544
Tangible Fixed Assets Cost Or Valuation	183 837	192 381
Tangible Fixed Assets Depreciation	98 292	130 057
Tangible Fixed Assets Depreciation Charged In Period		31 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities		72 796	46 166
Total Current Tax Expense Credit		72 796	46 166
Trade Creditors Trade Payables		214 190	217 657	402 008
Trade Debtors Trade Receivables		151 303	80 231	26 030
Turnover Revenue		3 468 039	2 756 640
Work In Progress		100 000	100 000	260 000