Theherd Limited in Littleborough, OL15 8AB

Description

Data updated on: 01-11-2023

Theherd Limited may be reached at The Old Printworks, 65 Church Street in Littleborough. Its postal code is OL15 8AB. Theherd has been active in this business since the firm was established on 14th April 2015. Its Companies House Registration Number is 09540184. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-14.

At present, this particular company is presided over by just one director: Philip W., who was selected to lead the company on 14th April 2015.

Philip W. is the individual who has control over 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 088

Balance Sheet
Cash Bank On Hand		2 809	817	4 702	1 130	6 546	997	6 392
Current Assets	11 338	18 649	11 481	18 375	25 037	27 145	12 937	32 360
Debtors	866	15 840	10 664	13 673	23 907	20 599	11 940	25 968
Net Assets Liabilities		9 673	9 785	8 764	14 788	18 571	3 846	15 460
Other Debtors	11	260	260	260	260
Property Plant Equipment		4 537	8 051	6 648	6 213	6 205	8 230
Cash Bank In Hand	10 472
Intangible Fixed Assets	7 824
Net Assets Liabilities Including Pension Asset Liability	12 088
Tangible Fixed Assets	3 854
Trade Debtors	855

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 087
Shareholder Funds	12 088

Other Financial Data
Accrued Liabilities		990
Accrued Liabilities Deferred Income			1 100	1 092	1 115	1 857	1 712	1 832
Accumulated Amortisation Impairment Intangible Assets		3 912	5 868	7 824	9 780	9 780	9 780
Accumulated Depreciation Impairment Property Plant Equipment		1 367	2 528	3 599	4 577	5 365	6 471	6 596
Additional Provisions Increase From New Provisions Recognised				1 263	-82	-2	385	-174
Average Number Employees During Period		2	3	3	2	2	2	2
Bank Borrowings Overdrafts			4 022	2 125	625		1 333	1 445
Corporation Tax Payable		8 438	4 885	8 194	8 816	6 899	4 808	11 450
Creditors	10 928	19 381	3 625	2 125	15 281	13 600	1 445	22 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment				136	112	324	339
Disposals Property Plant Equipment				332	305	936	690	113
Dividends Paid					28 850	25 500	38 000	36 000
Fixed Assets	11 678	10 405	11 963	8 604	6 213	6 205	8 230	7 313
Increase From Amortisation Charge For Year Intangible Assets			1 956	1 956	1 956
Increase From Depreciation Charge For Year Property Plant Equipment			1 161	1 207	1 090	1 112	1 445	1 154
Intangible Assets		5 868	3 912	1 956
Intangible Assets Gross Cost		9 780	9 780	9 780	9 780	9 780	9 780
Net Current Assets Liabilities	410	-732	1 447	3 548	9 756	13 545	-1 375	9 537
Other Creditors							292	201
Other Taxation Social Security Payable			563	166	1	-197	437
Prepayments					535	4 663	3 375	5 513
Profit Loss					34 874	29 283	23 275	47 614
Property Plant Equipment Gross Cost		5 904	10 579	10 247	10 790	11 570	14 701	966
Provisions				1 263	1 181	1 179	1 564	1 390
Provisions For Liabilities Balance Sheet Subtotal				1 263	1 181	1 179	1 564	1 390
Total Additions Including From Business Combinations Property Plant Equipment			4 675		848	1 716	3 821	460
Total Assets Less Current Liabilities	12 088	9 673	13 410	12 152	15 969	19 750	6 855	16 850
Trade Creditors Trade Payables		122	-68		465	24	58	223
Trade Debtors Trade Receivables		15 580	10 404	13 413	13 112	15 936	8 565	20 455
Creditors Due Within One Year Total Current Liabilities	10 928
Fixtures Fittings Tools Equipment	525
Fixtures Fittings Tools Equipment Additions	613
Fixtures Fittings Tools Equipment Cost Or Valuation	613
Fixtures Fittings Tools Equipment Depreciation	88
Fixtures Fittings Tools Equipment Depreciation Charge For Period	88
Intangible Fixed Assets Aggregate Amortisation Impairment	1 956
Intangible Fixed Assets Amortisation Charged In Period	1 956
Intangible Fixed Assets Cost Or Valuation	9 780
Other Creditors Due Within One Year	950
Tangible Fixed Assets Additions	4 477
Tangible Fixed Assets Cost Or Valuation	4 477
Tangible Fixed Assets Depreciation	623
Tangible Fixed Assets Depreciation Charge For Period	623
Taxation Social Security Due Within One Year	9 847
Trade Creditors Within One Year	131

Company staff

Philip W.

Role: Director

Appointed: 14 April 2015

Latest update: 20 January 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Theherd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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