Tham Brothers Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Tham Brothers Ltd with the registration number 08972690 has been in this business field for 10 years. This Private Limited Company can be reached at 48 - 52 Penny Lane, Mossley Hill in Liverpool and their postal code is L18 1DG. The enterprise's declared SIC number is 46900, that means Non-specialised wholesale trade. 2022-06-30 is the last time when account status updates were filed.

Currently, this particular business is overseen by a solitary managing director: Wai-Hong T., who was chosen to lead the company in April 2014.

Executives with significant control over the firm are: Wai-Hong T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wai T. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 179	2 948

Balance Sheet
Cash Bank On Hand			45 601	116 202	121 464	78 400	9 556	17 163
Current Assets	157 152	259 056	383 108	482 454	536 298	313 427	377 270	607 488
Debtors	81 271	179 933	295 288	362 137	401 978	223 042	336 046	559 223
Net Assets Liabilities			19 978	37 455	49 118	57 747	60 647	68 549
Other Debtors			686	1 555	4 686			2 851
Property Plant Equipment			3 334	3 828	24 917	18 841	12 887	7 032
Total Inventories			42 219	4 115	12 856	11 985	31 668	31 102
Cash Bank In Hand	16 053	53 093
Net Assets Liabilities Including Pension Asset Liability	1 179	2 948
Stocks Inventory	59 828	26 030
Tangible Fixed Assets	3 356	2 685

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 079	2 848
Shareholder Funds	1 179	2 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 343	3 301	9 530	15 606	21 560	27 415
Average Number Employees During Period			2	2	2	2	2	2
Creditors		258 734	366 464	448 194	510 699	270 941	41 667	32 387
Fixed Assets	3 356	2 685	3 334
Increase From Depreciation Charge For Year Property Plant Equipment				958	6 229	6 076	5 954	5 855
Net Current Assets Liabilities	140 093	142 322	16 644	34 260	25 599	42 486	91 876	95 240
Other Creditors			269 599	264 569	248 183	168 134	103 479	223 209
Other Taxation Social Security Payable			5 146	10 217	4 403	9 132	13 722	5 573
Property Plant Equipment Gross Cost			5 677	7 129	34 447	34 447	34 447
Provisions For Liabilities Balance Sheet Subtotal				633	1 398	3 580	2 449	1 336
Total Additions Including From Business Combinations Property Plant Equipment				1 452	27 318
Total Assets Less Current Liabilities	143 449	145 007	19 978	38 088	50 516	61 327	104 763	102 272
Trade Creditors Trade Payables			91 719	173 408	258 113	93 675	159 860	273 759
Trade Debtors Trade Receivables			294 602	360 582	397 292	223 042	336 046	556 372
Bank Borrowings Overdrafts							41 667	32 387
Creditors Due After One Year	142 000	142 000
Creditors Due Within One Year	17 059	116 734
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	270	59
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 195
Tangible Fixed Assets Cost Or Valuation	4 195	4 195
Tangible Fixed Assets Depreciation	839	1 510
Tangible Fixed Assets Depreciation Charged In Period	839	671

Company staff

Wai-Hong T.

Role: Secretary

Appointed: 02 April 2014

Latest update: 5 April 2024

Wai-Hong T.

Role: Director

Appointed: 02 April 2014

Latest update: 5 April 2024

People with significant control

Wai-Hong T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wai T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016

Tham Brothers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai-Hong T.

Wai-Hong T.

People with significant control

Wai-Hong T.

Wai T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies