Theale Components Limited in Emsworth, PO10 7FA

Description

Data updated on: 01-11-2023

Theale Components Limited can be contacted at 1, Enderlie Close, in Emsworth. Its post code is PO10 7FA. Theale Components has been present on the market for the last 28 years. Its registration number is 03284140. The enterprise's SIC code is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Theale Components Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The company's latest annual confirmation statement was released on Saturday 26th November 2022.

At present, we have a single managing director in the company: Brian H. (since 1996-11-26). For 14 years David D., had performed the duties for this firm till the resignation in 2010. Furthermore, the managing director's assignments are constantly aided with by a secretary - Mary H., who was chosen by this firm 28 years ago.

Brian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 649	10 686	8 525	5 365	4 082	5 482

Balance Sheet
Cash Bank In Hand	17 124	30	4 978	2 639	30	3 014
Cash Bank On Hand						3 014	30	2 880	2 337	7 904	13 115	19 490	10 176
Current Assets	64 055	62 074	38 184	36 198	41 434	42 331	41 965	44 233	39 393	36 532	36 414	43 414	37 554
Debtors	39 055	42 344	20 595	18 092	28 604	21 434	23 865	26 946	24 720	19 843	12 914	16 071	19 235
Other Debtors													1 068
Property Plant Equipment						12
Stocks Inventory	7 876	19 700	12 611	15 467	12 800	17 883
Tangible Fixed Assets	253	120	19	16	14	12
Total Inventories						17 883	18 070	14 407	12 336	8 785	10 385	7 853	8 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 549	10 586	8 425	5 265	3 982	5 382
Shareholder Funds	32 649	10 686	8 525	5 365	4 082	5 482

Other Financial Data
Accrued Liabilities						1 530	1 105	1 130	1 800	1 080	1 085	1 125	1 305
Accumulated Depreciation Impairment Property Plant Equipment						6 252
Bank Borrowings Overdrafts							298
Corporation Tax Payable								1 660	379	1 029	997	2 121
Creditors						36 861	35 333	29 464	23 010	15 762	11 393	9 350	8 043
Creditors Due Within One Year	31 659	51 508	29 678	30 849	37 366	36 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 252
Disposals Property Plant Equipment							6 264
Dividends Paid							1 000
Net Current Assets Liabilities	32 396	10 566	8 506	5 349	4 068	5 470	6 632	14 769	16 383	20 770	25 021	34 064	29 511
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							77	77	77	77	77	77	77
Other Creditors						472	472	472	472	472	472	472	472
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						794	60	40	138
Profit Loss							2 150
Property Plant Equipment Gross Cost						6 264
Recoverable Value-added Tax						39			280				3 867
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 264	6 264	6 264	6 264	6 264
Tangible Fixed Assets Depreciation	6 011	6 144	6 245	6 248	6 250	6 252
Tangible Fixed Assets Depreciation Charged In Period		133	101	3	2	2
Total Assets Less Current Liabilities	32 649	10 686	8 525	5 365	4 082	5 482	6 632	14 769	16 383	20 770	25 021	34 064	29 511
Trade Creditors Trade Payables						26 167	25 476	25 835	20 300	13 054	8 411	4 400	6 207
Trade Debtors Trade Receivables						20 601	23 805	26 906	24 302	19 843	12 914	16 071	14 300

Company staff

Mary H.

Role: Secretary

Appointed: 26 November 1996

Latest update: 21 February 2024

Brian H.

Role: Director

Appointed: 26 November 1996

Latest update: 21 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

Theale Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Brian H.

Swift Incorporations Limited

David D.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2013