Theiscraft Limited in Farnham, GU9 7UG

Description

Data updated on: 01-11-2023

This particular firm is based in Farnham with reg. no. 08807374. The company was set up in the year 2013. The headquarters of the company is situated at 16 Riverside Industrial Park . The postal code for this address is GU9 7UG. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Theiscraft Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-09.

Given this firm's size, it was imperative to choose other company leaders: Jonathan T. and Tiffany P. who have been aiding each other since Sun, 31st Aug 2014 to exercise independent judgement of this limited company.

Executives with significant control over the firm are: Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tiffany P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 756	65 223

Balance Sheet
Cash Bank In Hand	33 884	26 790
Cash Bank On Hand			143 543	88 508	92 414	95 206	120 950	158 883	107 088
Current Assets	295 191	274 397	412 075	463 468	431 861	414 996	576 474	662 139	1 024 462
Debtors	161 742	131 006	192 078	226 386	253 447	196 568	325 524	308 733	610 374
Net Assets Liabilities			103 168	161 533	190 959	191 210	158 900	91 806	137 330
Net Assets Liabilities Including Pension Asset Liability	96 356	65 223
Other Debtors			5 187	4 738	2 193	443
Property Plant Equipment			101 319	42 566	268 759	265 663	253 287	311 136	318 533
Stocks Inventory	99 565	116 601
Tangible Fixed Assets	42 261	44 559
Total Inventories			76 454	148 574	86 000	123 222	130 000	194 523	307 000

Capital & Reserves
Called Up Share Capital	200	460
Profit Loss Account Reserve	46 355	14 962
Shareholder Funds	78 756	65 223

Other Financial Data
Accrued Liabilities			2 688	4 975	6 532	23 267
Accrued Liabilities Deferred Income			21 938	20 250	18 425	16 600
Accumulated Depreciation Impairment Property Plant Equipment			24 167	31 290	50 906	71 349	90 276	113 981	140 020
Additional Provisions Increase From New Provisions Recognised					-936	-4 547	1 202	8 879	-225
Average Number Employees During Period				14	17	19	20	21	25
Bank Borrowings					155 083	146 836	288 133	237 179	185 261
Corporation Tax Payable			17 953	33 755	31 309
Creditors			158 102	61 006	168 631	165 785	257 733	354 678	296 429
Creditors Due After One Year		8 996
Creditors Due Within One Year	252 690	238 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 616					3 570
Disposals Property Plant Equipment				66 300				5 938	22 453
Dividends Paid				60 900
Finance Lease Liabilities Present Value Total			54 542	1 052	3 484	11 032	1 900	4 481	10 748
Finance Lease Payments Owing Minimum Gross				4 383	3 408	2 628	2 628	5 692	13 445
Future Finance Charges On Finance Leases				555	445	361	278	314	915
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 563	3 828	5 759	1 289	13 464	20 250	20 250
Increase From Depreciation Charge For Year Property Plant Equipment				12 739	19 616	20 443	18 927	23 705	29 609
Net Current Assets Liabilities	42 501	35 444	166 470	186 610	96 532	80 966	151 200	137 848	123 269
Number Shares Allotted	100	23 000
Other Creditors			3 810	13 810	14 938	6 029
Other Taxation Social Security Payable			56 363	62 162	65 498	11 454
Par Value Share	1	0
Prepayments			41 267	1 178	2 626	1 152
Profit Loss				119 265
Property Plant Equipment Gross Cost			125 486	73 856	319 665	337 012	343 563	425 117	458 553
Provisions				6 637	5 701	1 154	2 356	11 235	11 010
Provisions For Liabilities Balance Sheet Subtotal			6 519	6 637	5 701	1 154	2 356	11 235	11 010
Provisions For Liabilities Charges	6 006	5 784
Share Capital Allotted Called Up Paid	100	230
Share Premium Account	49 801	49 801
Tangible Fixed Assets Additions	47 369	32 165
Tangible Fixed Assets Cost Or Valuation	47 369	55 364
Tangible Fixed Assets Depreciation	5 108	10 805
Tangible Fixed Assets Depreciation Charged In Period	5 108	11 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 466
Tangible Fixed Assets Disposals		24 170
Total Additions Including From Business Combinations Property Plant Equipment				14 670	245 809	17 347	6 551	87 492	55 889
Total Assets Less Current Liabilities	84 762	80 003	267 789	229 176	365 291	358 149	418 989	457 719	444 769
Trade Creditors Trade Payables			151 636	158 328	174 306	214 224
Trade Debtors Trade Receivables			145 624	220 470	248 628	143 956
Accumulated Amortisation Impairment Intangible Assets						2 880	8 648	14 415	20 183
Advances Credits Directors	90 177	7 546
Advances Credits Made In Period Directors	127 189
Advances Credits Repaid In Period Directors	217 366
Bank Borrowings Overdrafts					146 722	138 153
Corporation Tax Recoverable						51 017
Fixed Assets					268 759	277 183	267 789	319 871	321 500
Increase Decrease In Property Plant Equipment						15 000
Increase From Amortisation Charge For Year Intangible Assets						2 880	5 768	5 767	5 768
Intangible Assets						11 520	14 502	8 735	2 967
Intangible Assets Gross Cost						14 400	23 150	23 150
Other Remaining Borrowings					3 750
Total Additions Including From Business Combinations Intangible Assets						14 400	8 750

Company staff

Jonathan T.

Role: Director

Appointed: 31 August 2014

Latest update: 31 January 2024

Tiffany P.

Role: Director

Appointed: 09 December 2013

Latest update: 31 January 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tiffany P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	09 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Theiscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Tiffany P.

Amanda C.

People with significant control

Jonathan T.

Tiffany P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Theiscraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Tiffany P.

Amanda C.

People with significant control

Jonathan T.

Tiffany P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015