Theakstons Workshop Services Ltd in Northwood, HA6 3DZ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2nd February 2010. Started under number 07143016, this firm is classified as a Private Limited Company. You may visit the main office of the firm during business hours at the following location: 9 The Fairway, HA6 3DZ Northwood. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-11.

Taking into consideration the following enterprise's executives list, for 11 years there have been two directors: Kelly K. and William T..

Executives who have control over the firm are as follows: William T. owns over 3/4 of company shares. Kelly K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	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	100	100

Balance Sheet
Debtors		100	7 751	12 105	17 221	7 079	13 091	18 169	17 620	12 026	26 404	17 507
Net Assets Liabilities					2 199	-3 113	14	5 723	660	-415	2 016	881
Other Debtors						7 079	8 836	7 524	7 400	9 026	26 404	17 507
Property Plant Equipment					10 245	5 301					3 000	2 000
Cash Bank In Hand			14 193
Current Assets		100	21 944	12 105
Net Assets Liabilities Including Pension Asset Liability	100	100	12 448	14 023	2 199
Tangible Fixed Assets			6 085	11 389	10 245

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			12 348	13 923	2 099
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 530	14 474	19 775	19 775	19 775	19 775	20 775	21 775
Additions Other Than Through Business Combinations Property Plant Equipment											4 000
Amounts Owed To Group Undertakings Participating Interests					3 108
Average Number Employees During Period					4	4	2	2	2	2	2	2
Bank Borrowings					5 929	2 400					10 506	3 776
Bank Overdrafts					8 008	8 392	9 710	7 097	6 426	5 777	12 325	11 208
Creditors					19 338	13 093	13 077	12 446	16 960	12 441	16 882	14 850
Increase From Depreciation Charge For Year Property Plant Equipment						4 944	5 301				1 000	1 000
Net Current Assets Liabilities		100	9 041	2 634	-2 117	-6 014	14	5 723	660	-415	9 522	2 657
Other Creditors					347	1 371	1 476	1 920	7 585	3 715	3 938	3 642
Property Plant Equipment Gross Cost					19 775	19 775	19 775	19 775	19 775	19 775	23 775	23 775
Taxation Social Security Payable					7 875	3 330	1 891	3 429	2 949	2 949	619
Total Assets Less Current Liabilities		100	15 126	14 023	8 128	-713	14			-415	12 522	4 657
Trade Debtors Trade Receivables					17 221		4 255	10 645	10 220	3 000
Advances Credits Directors			-2 647	-43	-3 108
Advances Credits Made In Period Directors				11 904	20 935
Advances Credits Repaid In Period Directors				9 300	24 000
Capital Employed		100	12 448	14 023	2 199
Creditors Due After One Year			2 678		5 929
Creditors Due Within One Year			12 903	9 471	19 338
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 113	13 607	3 800
Tangible Fixed Assets Cost Or Valuation			8 113	15 975	19 775
Tangible Fixed Assets Depreciation			2 028	4 586	9 530
Tangible Fixed Assets Depreciation Charged In Period			2 028	3 994	4 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 436
Tangible Fixed Assets Disposals				5 745