Thb (surrey) Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Thb (surrey) started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06940532. The firm has been active for 15 years and it's currently active. The firm's headquarters is located in Woking at 1 & 2 Studley Court Mews,studley Court, Guildford Road. Anyone could also find the firm using its zip code : GU24 8EB. This business's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. Thb (surrey) Ltd reported its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-22.

On Thu, 13th Oct 2016, the enterprise was recruiting a Personal Tax Manager to fill a post in Chobham. They offered a job with wage from £30000.00 to £50000.00 per year.

There's a solitary director at the moment managing the limited company, namely Thomas B. who has been executing the director's assignments for 15 years. For one year Hakan H., had been performing the duties for the following limited company till the resignation three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 925	97 516	97 086	160 129	190 064	90 644

Balance Sheet
Cash Bank On Hand							2 820	9 951	23 899	51 323	107 361	102 188	13 464
Current Assets	364 703	387 564	346 166	309 687	443 501	565 455	433 542	437 740	474 239	607 147	756 251	754 579	626 169
Debtors	240 767	244 636	271 166	209 687	343 501	465 455	330 722	325 319	300 340	405 824	498 890	483 941	462 882
Net Assets Liabilities						90 644	119 590			295 124	379 696	432 278	477 849
Property Plant Equipment						10 692	8 979	7 183	5 836	4 826	9 211	8 775	7 459
Total Inventories						100 000	100 000	102 470	150 000	150 000	150 000	168 450	149 823
Other Debtors							148 828	92 777	72 173	131 803	221 969
Stocks Inventory	68 063	115 500	75 000	125 000	100 000	100 000
Tangible Fixed Assets	993	3 628	6 211	10 538	8 430	10 692
Cash Bank In Hand	55 873	27 428
Net Assets Liabilities Including Pension Asset Liability	48 925	97 516	97 086	178 758	190 064
Intangible Fixed Assets		3 628	6 211

Capital & Reserves
Called Up Share Capital	100	100	100	1	1	1
Profit Loss Account Reserve	48 825	97 416	96 986	178 658	190 063	90 643
Shareholder Funds	48 925	97 516	97 086	160 129	190 064	90 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 173	14 886	16 682	18 029	19 039	21 341	24 265	25 581
Average Number Employees During Period							9	9	10	10	10	11	12
Creditors						485 503	331 000	326 125	238 909	316 849	50 000	286 262	123 613
Fixed Assets	993	3 628	6 211	10 538	8 430	10 692	8 554					8 775	7 459
Increase From Depreciation Charge For Year Property Plant Equipment							2 138	1 796	1 941	1 010	2 302		1 316
Net Current Assets Liabilities	47 932	93 888	90 875	149 591	181 634	79 952	102 542	153 836	235 330	290 298	420 485	468 317	502 556
Property Plant Equipment Gross Cost						23 865	23 865	23 865	23 865	23 865	30 552	33 040	33 040
Total Assets Less Current Liabilities	48 925	97 516	97 086	160 129	190 064	90 644	111 521	118 798	241 166	295 124	429 696	477 092	510 015
Creditors Due Within One Year	469 917	442 355	343 816	166 467	261 867	485 503
Number Shares Allotted		100			1	1
Other Creditors							148 994	148 994	53 529	85 141	50 000
Other Taxation Social Security Payable							119 804	121 701	136 792	146 756	132 391
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		1	1	1
Tangible Fixed Assets Cost Or Valuation	1 490	6 182	10 836	17 697	17 697
Tangible Fixed Assets Depreciation	497	2 554	4 625	7 159	9 267	13 173
Tangible Fixed Assets Depreciation Charged In Period		2 057		2 534	2 108	2 673
Total Additions Including From Business Combinations Property Plant Equipment									584		6 687
Trade Creditors Trade Payables							62 202	55 430	48 588	84 952	120 776
Trade Debtors Trade Receivables							181 894	172 715	228 167	274 021	276 921
Creditors Due Within One Year Total Current Liabilities	469 917
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	153 146
Tangible Fixed Assets Additions	1 490	4 692		6 861
Tangible Fixed Assets Depreciation Charge For Period	497
Intangible Fixed Assets Additions			4 654
Intangible Fixed Assets Aggregate Amortisation Impairment		2 554	4 625
Intangible Fixed Assets Amortisation Charged In Period			2 071
Intangible Fixed Assets Cost Or Valuation		6 182	10 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	153 146	148 679	88 525
Amount Specific Advance Or Credit Directors	316	18 341	19 352

Company staff

Thomas B.

Role: Director

Appointed: 22 June 2009

Latest update: 16 April 2024

People with significant control

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Thomas B.

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Personal Tax Manager in Chobham, posted on Thursday 13th October 2016
Region / City	Chobham
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 25th November 2016

Personal Tax Manager in Chobham, posted on Thursday 13th October 2016

Region / City

Chobham

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Friday 25th November 2016

Thb (surrey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Hakan H.

People with significant control

Thomas B.

Accounts Documents

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Company filings

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