Theale Warehouse Limited in Newbury, RG14 1QL

Description

Data updated on: 28-10-2023

This business was based in Newbury with reg. no. 10470450. It was set up in 2016. The headquarters of this company was situated at C/o Harveys Insolvency And Turnaround Ltd 2 Old Bath Road. The post code for this address is RG14 1QL. This business was dissolved on 2023-08-01, which means it had been in business for seven years.

In the business, the majority of director's assignments up till now have been performed by Thomas B. and Duncan R.. Amongst these two managers, Thomas B. had been with the business for the longest period of time, having been a member of company's Management Board for seven years.

Executives who had significant control over the firm were: Thomas B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Duncan R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	14 772	2 429	5 115	4 557	73 682	302 490
Current Assets	31 567	17 216	19 907	49 909	126 480	303 537
Debtors	16 795	14 787	14 792	45 352	52 798	1 047
Net Assets Liabilities	-26 956	145 404	222 688	241 676	255 647	128 626
Property Plant Equipment	2 229 655	2 382 900	2 425 850	2 460 477	2 445 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 050	14 100	21 150	36 536	51 087
Additions Other Than Through Business Combinations Property Plant Equipment	2 236 705			50 013
Average Number Employees During Period			2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 189 705	2 189 705	2 400 000
Creditors	2 145 089	2 119 329	1 609 661	1 499 646	1 524 440	174 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-51 087
Disposals Property Plant Equipment						-2 497 013
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						-170 339
Increase From Depreciation Charge For Year Property Plant Equipment	7 050	7 050	7 050	15 386	14 551
Net Current Assets Liabilities	-111 522	-87 711	-553 545	-679 199	-625 883	128 626
Number Shares Issued Fully Paid		150	150	150	150	150
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost	2 236 705	2 397 000	2 447 000	2 497 013	2 497 013
Provisions For Liabilities Balance Sheet Subtotal		30 456	39 956	39 956	39 956
Total Assets Less Current Liabilities	2 118 133	2 295 189	1 872 305	1 781 278	1 820 043	128 626
Total Increase Decrease From Revaluations Property Plant Equipment		160 295	50 000

Company staff

Thomas B.

Role: Director

Appointed: 09 November 2016

Latest update: 31 May 2025

Duncan R.

Role: Director

Appointed: 09 November 2016

Latest update: 31 May 2025

People with significant control

Thomas B.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan R.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-07-31

Theale Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Duncan R.

People with significant control

Thomas B.

Duncan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode