Thealfords Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 19-08-2023

This company named Thealfords was registered on 2013-09-23 as a private limited company. This company head office was based in Milton Keynes on 1 Radian Court, Knowlhill. The address post code is MK5 8PJ. The office reg. no. for Thealfords Limited was 08701455. Thealfords Limited had been in business for ten years up until 2023-06-09.

Mark A. was the following enterprise's director, designated to this position eleven years ago.

Executives who had control over the firm were as follows: Mark A. owned 1/2 or less of company shares. Lisa A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	67 514	108 979	82 085

Balance Sheet
Cash Bank In Hand	64 503	140 134	117 181
Cash Bank On Hand			117 181	134 816	158 725	197 551	143 244
Current Assets	101 749	151 560	131 581	148 496	170 125	210 751	143 888
Debtors	22 802	426	14 400	13 680	11 400	13 200	644
Property Plant Equipment				1 014	934	213
Stocks Inventory	14 444	11 000
Other Debtors							644

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	67 512	108 977	82 083
Shareholder Funds	67 514	108 979	82 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				507	1 227	1 948
Average Number Employees During Period				2	2	2	1
Creditors			49 496	21 260	27 425	30 736	1 935
Creditors Due Within One Year	34 235	42 581	49 496
Dividends Paid				10 064	51 676	28 872	35 230
Increase From Depreciation Charge For Year Property Plant Equipment				507	720	721
Net Current Assets Liabilities	67 514	108 979	82 085	127 236	142 700	180 015	141 953
Number Shares Allotted		2	2
Other Creditors			27 253	1 044	2 734	6 873	1 922
Other Taxation Social Security Payable			22 243	20 216	24 691	23 863
Par Value Share		1	1				1
Profit Loss				56 229	67 060	65 466	-3 045
Property Plant Equipment Gross Cost				1 521	2 161	2 161
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 521	640		2 431
Total Assets Less Current Liabilities	67 514	108 979	82 085	128 250	143 634	180 228	141 953
Trade Creditors Trade Payables					-2
Trade Debtors Trade Receivables			14 400	13 680	11 400	13 200
Bank Borrowings Overdrafts							13
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 948
Disposals Property Plant Equipment							4 592
Number Shares Issued Fully Paid							2

Company staff

Lisa A.

Role: Secretary

Appointed: 23 September 2013

Latest update: 26 June 2023

Mark A.

Role: Director

Appointed: 23 September 2013

Latest update: 26 June 2023

People with significant control

Mark A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Lisa A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Thealfords Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Mark A.

People with significant control

Mark A.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thealfords Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Mark A.

People with significant control

Mark A.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016