Thatcher + Hallam LLP in Radstock, BA3 2HJ

Description

Data updated on: 01-11-2023

The enterprise called Thatcher + Hallam LLP was started on 2010-08-04 as a Limited Liability Partnership. This enterprise's registered office could be gotten hold of in Radstock on Island House The Island, Midsomer Norton. When you want to contact this business by post, its area code is BA3 2HJ. The office reg. no. for Thatcher + Hallam LLP is OC356907. Thatcher + Hallam LLP filed its latest accounts for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-08-04.

Executives with significant control over the firm are: George P. has 1/2 or less of voting rights. William W. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 799	164 883	235 548	314 956	246 217	233 987
Current Assets	1 408 186	1 497 006	1 472 992	1 379 504	1 444 068	1 539 280
Debtors	1 053 523	1 332 123	1 237 444	1 064 548	1 197 851	1 305 293
Other Debtors	5 511	254 907	206 108	195 393	181 278	200 288
Property Plant Equipment	149 619	121 229	111 338	102 206	95 265	94 370
Total Inventories	240 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141 360	178 533	211 772	242 140	274 993	302 978
Average Number Employees During Period	33	30	27	28	30	34
Bank Borrowings Overdrafts	31 807	23 660	15 381	28 241	192 509	28 827
Creditors	65 487	73 557	37 194	28 241	4 250	30 077
Finance Lease Liabilities Present Value Total	33 680	49 897	21 813	21 813	4 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment		37 173	33 239	30 368	32 853	27 985
Net Current Assets Liabilities	1 102 736	1 135 942	1 106 616	1 047 453	1 062 192	1 140 864
Other Creditors	44 331	92 941	21 813	40 158	44 620	70 460
Other Taxation Social Security Payable	120 599	119 902	134 723	150 715	141 747	159 271
Prepayments	85 730	87 343	66 843	66 464	80 006	96 304
Property Plant Equipment Gross Cost	290 979	299 762	323 110	344 346	370 258	397 348
Provisions For Liabilities Balance Sheet Subtotal	10 000	10 000	10 000	10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment		8 783	23 348	21 236	25 912	27 090
Total Assets Less Current Liabilities	1 252 355	1 257 171	1 217 954	1 196 365	1 192 487	1 258 588
Trade Debtors Trade Receivables	199 896	294 890	299 748	286 645	242 984	355 282
Accumulated Amortisation Impairment Intangible Assets				11 676	23 352	35 028
Fixed Assets			111 338	148 912	130 295	117 724
Increase From Amortisation Charge For Year Intangible Assets				11 676	11 676	11 676
Intangible Assets				46 706	35 030	23 354
Intangible Assets Gross Cost				58 382	58 382
Total Additions Including From Business Combinations Intangible Assets				58 382