Thc Properties (midlands) Limited in Tamworth, B77 4BL

Description

Data updated on: 01-11-2023

The company is based in Tamworth under the following Company Registration No.: 06651875. This firm was established in 2008. The headquarters of the company is situated at 23 Hartleyburn Wilnecote. The area code for this location is B77 4BL. The registered name of this business was replaced in 2010 to Thc Properties (midlands) Limited. This enterprise former name was M & B Property Maintenance (walsall). This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent accounts describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 22nd July 2023.

Regarding the following business, all of director's responsibilities have so far been performed by Tracey C. who was selected to lead the company in 2009 in June. Since July 2008 William C., had been supervising this specific business up to the moment of the resignation in June 2009. Furthermore another director, including Paul D. gave up the position 15 years ago.

Previous company's names
Thc Properties (midlands) Limited 2010-02-19
M & B Property Maintenance (walsall) Ltd 2008-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 754	7 552	22 224	11 343	23 844	45 142

Balance Sheet
Cash Bank On Hand						74 894	52 056	1 666	2 614	17 243	4 152	7 205
Current Assets	134 623	33 188	182 320	266 637	352 224	311 076	272 483	398 768	468 584	722 523	866 427	995 058
Debtors	94 791	153	640	10	182	6 182	427	7 102	970	19 280	2 275	2 853
Net Assets Liabilities						45 142	41 236	46 135	49 844	55 732	64 285	88 313
Other Debtors						6 182	427	7 102	970	19 280
Property Plant Equipment						2 296	5 247	4 028	3 094	2 379	2 527	1 330
Total Inventories						230 000	220 000	390 000	465 000	686 000	860 000	985 000
Cash Bank In Hand	39 832	33 035	21 680	39 627	2 042	74 894
Net Assets Liabilities Including Pension Asset Liability	9 754	7 552	22 224	11 343	23 844	45 142
Stocks Inventory			160 000	227 000	350 000	230 000
Tangible Fixed Assets	152 397	240 626	152 237	3 587	2 870	2 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 753	7 551	22 223	11 342	23 843	45 141
Shareholder Funds	9 754	7 552	22 224	11 343	23 844	45 142

Other Financial Data
Version Production Software												2 023
Accrued Liabilities										5 849	6 239
Accumulated Depreciation Impairment Property Plant Equipment						2 459	3 503	4 722	5 656	6 371	4 446	5 643
Additions Other Than Through Business Combinations Property Plant Equipment											2 218
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings									161 550	406 628	252 475	252 475
Bank Borrowings Overdrafts								15 835	16 158	252 475	294 153	294 153
Creditors						459	236 494	16 600	16 746	252 927	551 714	655 347
Increase From Depreciation Charge For Year Property Plant Equipment							1 044	1 219	934	715	632	1 197
Loans From Directors										249 697	244 813	234 117
Net Current Assets Liabilities	-142 554	-232 985	-129 956	7 813	21 548	43 305	35 989	58 707	63 496	306 280	314 713	339 711
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted				1	1	1					1	1
Other Creditors						260 644	238 111	256 924	253 060	255 546		118 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 557
Other Disposals Property Plant Equipment											3 995
Par Value Share				1	1	1		1	1	1	1	1
Prepayments Accrued Income											165
Property Plant Equipment Gross Cost						4 755	8 750	8 750	8 750	8 750	6 973	6 973
Recoverable Value-added Tax											2 110	2 853
Taxation Including Deferred Taxation Balance Sheet Subtotal										452	480	253
Taxation Social Security Payable						459		765	588	452	6 509	8 902
Total Assets Less Current Liabilities	9 843	7 641	22 281	11 400	24 418	45 601	41 236	62 735	66 590	308 659	317 240	341 041
Creditors Due After One Year		89	57	57	574	459
Creditors Due Within One Year		266 173	312 276	258 824	330 676	267 771
Dividends Paid								4 800
Number Shares Issued Fully Paid								1	1	1
Other Taxation Social Security Payable						7 127	-1 617	-1 095	4 440	6 544
Profit Loss								9 699
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		88 318		4 200
Tangible Fixed Assets Cost Or Valuation	152 508	240 826	152 508	4 755	4 755
Tangible Fixed Assets Depreciation	111	200	271	1 168	1 885	2 459
Tangible Fixed Assets Depreciation Charged In Period			71	897	717	574
Tangible Fixed Assets Disposals			88 318	151 953
Total Additions Including From Business Combinations Property Plant Equipment							3 995
Trade Creditors Trade Payables								1 348	2 196
Creditors Due After One Year Total Noncurrent Liabilities	89	89
Creditors Due Within One Year Total Current Liabilities	277 177	266 173
Fixed Assets	152 397	240 626	152 237
Tangible Fixed Assets Depreciation Charge For Period		89

Company staff

Tracey C.

Role: Director

Appointed: 30 June 2009

Latest update: 21 February 2024

Central Directors Limited

Role: Corporate Director

Appointed: 21 July 2008

Resigned: 21 July 2008

Address: Birmingham, West Midlands, B24 9ND, England

Latest update: 21 February 2024

William C.

Role: Director

Appointed: 21 July 2008

Resigned: 30 June 2009

Latest update: 21 February 2024

Paul D.

Role: Director

Appointed: 21 July 2008

Resigned: 30 June 2009

Latest update: 21 February 2024

People with significant control

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

Tracey C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Thc Properties (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey C.

Central Directors Limited

William C.

Paul D.

People with significant control

Tracey C.

Accounts Documents

Company filings

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