Theobalds (refurbishment) Limited in Gravesend, DA12 2AR

Description

Data updated on: 01-11-2023

Theobalds (refurbishment) has been operating on the market for 15 years. Established under company registration number 07018595, this firm operates as a Private Limited Company. You may visit the main office of this company during office times under the following address: 22-23 East Crescent Road, DA12 2AR Gravesend. The enterprise's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-14.

27 transactions have been registered in 2014 with a sum total of £28,769. In 2013 there was a similar number of transactions (exactly 59) that added up to £54,326. The Council conducted 70 transactions in 2012, this added up to £95,778. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 257 transactions and issued invoices for £394,642. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous, Non Standard Expenditure and Services Contracted Out.

There's a team of two directors supervising the firm at present, including Oliver T. and Lisa T. who have been carrying out the directors assignments since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	136 724	142 770	161 075	382 987

Balance Sheet
Cash Bank On Hand				521 411	930 590	343 694	479 116	698 139	558 173	355 905
Current Assets	654 764	718 490	1 177 516	1 266 654	1 463 580	1 600 662	2 304 624	2 106 553	2 356 980	2 784 352
Debtors	438 347	365 865	536 966	651 888	388 332	728 857	1 381 754	1 082 710	1 044 598	1 411 023
Net Assets Liabilities				382 987	693 605	1 043 494	1 307 311	1 557 426	1 774 818	1 949 728
Property Plant Equipment				35 694	54 200	40 601	38 436	31 868	32 037	47 148
Total Inventories				93 355	144 658	528 111	443 754	325 704	754 209	1 017 424
Cash Bank In Hand	127 960	197 876	400 012	521 411
Net Assets Liabilities Including Pension Asset Liability	136 724	142 770	161 075	382 987
Other Debtors						1 650
Stocks Inventory	88 457	154 749	240 538	93 355
Tangible Fixed Assets	7 683	29 564	36 129	35 694
Trade Debtors			506 207	621 129

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	136 722	142 768	161 073	382 985
Shareholder Funds	136 724	142 770	161 075	382 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 550	3 616	57 481	40 525	45 353	49 019	64 927
Average Number Employees During Period					7	7	7	6	6	6
Creditors				9 364	34 204	26 282	19 202	574 379	606 190	872 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 255		30 027	6 315	7 800
Disposals Property Plant Equipment					33 780		30 032	9 990	10 160
Fixed Assets							38 436	31 868	32 037	47 148
Increase From Depreciation Charge For Year Property Plant Equipment					6 321	13 599	13 071	11 143	11 466	15 908
Net Current Assets Liabilities	129 041	135 055	140 553	356 657	683 907	1 036 889	1 295 380	1 532 174	1 750 790	1 911 538
Property Plant Equipment Gross Cost				88 462	43 400	43 400	78 961	77 221	81 056	112 075
Provisions For Liabilities Balance Sheet Subtotal					10 298	7 714	7 303	6 616	8 009	8 958
Total Additions Including From Business Combinations Property Plant Equipment					43 400		10 911	8 250	13 995	31 019
Total Assets Less Current Liabilities	136 724	164 619	176 682	392 351	738 107	1 077 490	1 333 816	1 564 042	1 782 827	1 958 686
Additional Provisions Increase From New Provisions Recognised							-411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 584
Administrative Expenses			440 701
Amounts Owed By Group Undertakings				30 759	30 759	359 259	397 090
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			30 759	30 759
Cost Sales			2 363 369
Creditors Due After One Year		21 849	15 607	9 364
Creditors Due Within One Year	525 723	583 435	1 036 963	909 997
Debtors Due Within One Year			536 966	651 888
Depreciation Tangible Fixed Assets Expense			1 679	5 015
Dividends Paid					23 400	28 680	41 340
Finance Lease Liabilities Present Value Total				9 364	34 204	26 282	19 202
Gross Profit Loss			505 956
Increase Decrease In Property Plant Equipment					43 400
Interest Payable Similar Charges			1 124
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 607	9 364
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			6 242	6 242
Operating Profit Loss			65 255
Other Creditors				277 806	290 875	131 205	179 411
Other Creditors Due Within One Year			228 838	277 806
Other Taxation Social Security Payable				120 448	115 347	148 415	278 136
Par Value Share		1	1	1	1	1	1
Profit Loss					334 018	378 569	305 157
Profit Loss For Period			52 305
Profit Loss On Ordinary Activities Before Tax			64 131
Provisions					10 298	7 714	7 303
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		33 780	15 458	9 990
Tangible Fixed Assets Cost Or Valuation	35 102	64 481	78 472	88 462
Tangible Fixed Assets Depreciation	27 419	34 917	42 343	52 768
Tangible Fixed Assets Depreciation Charged In Period		11 899	8 893	5 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 401	1 467
Tangible Fixed Assets Disposals		4 401	1 467
Taxation Social Security Due Within One Year			51 881	120 448
Tax On Profit Or Loss On Ordinary Activities			11 826
Total Dividend Payment			34 000
Trade Creditors Trade Payables				505 501	367 209	277 068	544 612
Trade Creditors Within One Year			750 002	505 501
Trade Debtors Trade Receivables				621 129	357 573	367 948	984 664
Turnover Gross Operating Revenue			2 869 325
U K Current Corporation Tax			11 826
Director Remuneration Benefits Excluding Payments To Third Parties			39 258	43 979

Company staff

Oliver T.

Role: Director

Appointed: 01 August 2016

Latest update: 30 March 2024

Lisa T.

Role: Director

Appointed: 14 September 2009

Latest update: 30 March 2024

People with significant control

Lisa T. 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.

Lisa T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Dartford Borough Council	27	£ 28 768.55
2014-02-10	215219		£ 4 648.17	Miscellaneous
2014-07-14	223066		£ 3 723.60	Non Standard Expenditure
2014-07-24	223412		£ 3 473.19	Miscellaneous
2013	Dartford Borough Council	59	£ 54 325.76
2013-06-27	204773		£ 4 766.36	Miscellaneous
2013-09-19	209064		£ 4 406.00	Miscellaneous
2013-12-23	213553		£ 3 185.23	Miscellaneous
2012	Dartford Borough Council	70	£ 95 778.17
2012-09-20	191794		£ 20 622.84	Miscellaneous
2012-10-15	192480		£ 11 240.28	Miscellaneous
2012-01-04	179329		£ 4 828.75	Services Contracted Out
2011	Dartford Borough Council	55	£ 134 765.29
2011-09-14	174340		£ 23 000.00	Non Standard Expenditure
2011-08-17	171931		£ 18 992.48	Miscellaneous
2011-04-20	166322		£ 9 334.73	Miscellaneous
2010	Dartford Borough Council	46	£ 81 004.32
2010-04-08	146360		£ 11 717.30	Non Standard Expenditure
2010-10-21	156650		£ 8 974.32	Repair & Maint Buildings
2010-10-21	156650		£ 4 003.03	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Dartford Borough Council

£ 28 768.55

2014-02-10

215219

£ 4 648.17

Miscellaneous

2014-07-14

223066

£ 3 723.60

Non Standard Expenditure

2014-07-24

223412

£ 3 473.19

Miscellaneous

2013

Dartford Borough Council

£ 54 325.76

2013-06-27

204773

£ 4 766.36

Miscellaneous

2013-09-19

209064

£ 4 406.00

Miscellaneous

2013-12-23

213553

£ 3 185.23

Miscellaneous

2012

Dartford Borough Council

£ 95 778.17

2012-09-20

191794

£ 20 622.84

Miscellaneous

2012-10-15

192480

£ 11 240.28

Miscellaneous

2012-01-04

179329

£ 4 828.75

Services Contracted Out

2011

Dartford Borough Council

£ 134 765.29

2011-09-14

174340

£ 23 000.00

Non Standard Expenditure

2011-08-17

171931

£ 18 992.48

Miscellaneous

2011-04-20

166322

£ 9 334.73

Miscellaneous

2010

Dartford Borough Council

£ 81 004.32

2010-04-08

146360

£ 11 717.30

Non Standard Expenditure

2010-10-21

156650

£ 8 974.32

Repair & Maint Buildings

2010-10-21

156650

£ 4 003.03

Miscellaneous

Theobalds (refurbishment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Lisa T.

Gary T.

People with significant control

Lisa T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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