T.h.a. South & Son Limited in Middlesex, UB3 1AZ

Description

Data updated on: 01-11-2023

T.h.a. South & Son began its operations in the year 1975 as a Private Limited Company under the following Company Registration No.: 01211728. The business has operated for fourty nine years and it's currently active. The firm's headquarters is situated in Middlesex at 28 Clayton Road. You could also find the company by its zip code : UB3 1AZ. The enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-10-31 is the last time when the company accounts were reported.

This company has 1 managing director this particular moment running this business, specifically Alan S. who has been utilizing the director's responsibilities for fourty nine years. Since 1991-01-31 Suzanne S., had fulfilled assigned duties for this business up to the moment of the resignation on 2003-10-08. Additionally another director, including Annaleise S. gave up the position in 1992.

Alan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-146 392	-144 465	-138 818	-132 931	-146 465	-171 051

Balance Sheet
Current Assets						12 766	13 766
Debtors	7 027	7 027	7 027	7 027	7 027	12 766	13 766	13 766	13 765	13 766	13 766
Net Assets Liabilities						-171 051	-188 671	73 610	54 603	38 104	16 586
Net Assets Liabilities Including Pension Asset Liability	-146 392	-144 465	-138 818	-132 931	-146 465	-171 051
Other Debtors							13 766	13 766	13 765	13 766	13 766
Property Plant Equipment							70 525	347 725	339 925	332 125	324 325
Tangible Fixed Assets	83 585	81 370	79 184	77 019	74 854	72 690

Capital & Reserves
Called Up Share Capital	3 999	3 999	3 999	3 999	3 999	3 999
Profit Loss Account Reserve	-235 212	-233 285	-227 638	-221 751	-235 285	-259 871
Shareholder Funds	-146 392	-144 465	-138 818	-132 931	-146 465	-171 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 293	43 093	50 893	58 693	66 493
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts							16 193	19 457	19 391	5 000	10 000
Creditors						207 163	219 835	231 159	240 552	255 918	267 524
Creditors Due After One Year	182 612	181 470	173 177	176 735	190 229	207 163
Creditors Due Within One Year	45 992	42 992	43 452	31 842	29 717	40 944
Fixed Assets						72 690	70 525
Increase From Depreciation Charge For Year Property Plant Equipment								7 800	7 800	7 800	7 800
Net Current Assets Liabilities	-38 965	-35 965	-36 425	-24 815	-22 690	-28 178	-39 361	-42 956	-44 770	-38 103	-40 215
Number Shares Allotted		3 999	3 999	3 999	3 999	3 999
Other Creditors							219 835	231 159	240 552	250 918	257 524
Other Taxation Social Security Payable								127	644	798	1 152
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							105 818	390 818	390 818	390 818
Provisions For Liabilities Charges	8 400	8 400	8 400	8 400	8 400	8 400
Revaluation Reserve	84 821	84 821	84 821	84 821	84 821	84 821
Share Capital Allotted Called Up Paid	3 999	3 999	3 999	3 999	3 999	3 999
Tangible Fixed Assets Cost Or Valuation	105 818	105 818	105 818	105 818	105 818
Tangible Fixed Assets Depreciation	22 233	24 448	26 634	28 799	30 964	33 128
Tangible Fixed Assets Depreciation Charged In Period		2 215	2 186	2 165	2 165	2 164
Total Assets Less Current Liabilities	44 620	45 405	42 759	52 204	52 164	36 112	31 164	304 769	295 155	294 022	284 110
Total Increase Decrease From Revaluations Property Plant Equipment								285 000