T.h.f. Decorators Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

T.h.f. Decorators Limited is located at Havant at Station House. You can search for the company by the zip code - PO9 1QU. The enterprise has been operating on the British market for 16 years. The company is registered under the number 06645891 and company's official status is active. The company's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The most recent financial reports cover the period up to 2022/01/31 and the most current annual confirmation statement was submitted on 2023/07/14.

Presently, the limited company has a solitary managing director: Thomas F., who was formally appointed in 2008.

Thomas F. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 253	-833	149	7 798	-20 073	-7 401

Balance Sheet
Cash Bank In Hand			31 352		1 487
Cash Bank On Hand							18 669		6 035	320	9 642
Current Assets	188 917	162 908	173 874	201 473	302 557	231 898	310 849	315 156	363 088	138 764	119 239
Debtors	181 780	130 628	110 412	134 935	165 227	100 508	187 356	187 156	272 053	138 444	109 597
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities						-7 401	-5 064	3 536	29 782	20 396	20 372
Net Assets Liabilities Including Pension Asset Liability	-17 253	-833	149	7 798	-20 073	-7 401
Other Debtors						24 592	77 348	84 952	60 273	66 569	82 226
Property Plant Equipment						840	546	418	7 284	3 693	1 321
Stocks Inventory	7 137	32 280	32 110	66 538	135 843	131 390
Tangible Fixed Assets	2 144	576	2 065	2 149	1 460	840
Total Inventories						131 390	104 824	128 000	85 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 353	-933	49	7 698	-20 173	-7 501
Shareholder Funds	-17 253	-833	149	7 798	-20 073	-7 401

Other Financial Data
Amount Specific Advance Or Credit Directors					30 137	17 826	18 573	9 362	12 409	10 169	4 244
Amount Specific Advance Or Credit Made In Period Directors						27 419	35 859	22 501	25 967	10 923	6 802
Amount Specific Advance Or Credit Repaid In Period Directors						39 730	35 112	31 712	22 920	13 163	21 215
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						8 020	8 314	8 442	10 862	14 453	16 825
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						10 669	5 731	1 158		34 667	26 666
Creditors						27 893	16 612	5 695	5 839	36 836	26 666
Creditors Due After One Year	78 021	68 325	60 610	49 617	38 555	27 893
Creditors Due Within One Year	137 293	127 771	120 180	150 207	288 535	214 246
Finance Lease Liabilities Present Value Total									5 839	2 169	2 169
Fixed Assets	9 144	6 576	7 065	6 149	4 460	2 840	546	418	7 284	3 693	1 321
Increase Decrease In Property Plant Equipment									8 995
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							294	128	2 420	3 591	2 372
Intangible Assets						2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	51 624	60 916	53 694	51 266	14 022	17 652	11 002	8 813	29 721	53 539	45 968
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 224	10 881	4 537	155 846	29 351	17 968
Other Taxation Social Security Payable						164 096	177 226	182 031	142 441	47 740	44 389
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 860	8 860	8 860	18 146	18 146
Provisions For Liabilities Balance Sheet Subtotal									1 384		251
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				865
Tangible Fixed Assets Cost Or Valuation	7 886	8 351	7 995	8 860	8 860
Tangible Fixed Assets Depreciation	5 742	7 775	5 930	6 711	7 400	8 020
Tangible Fixed Assets Depreciation Charged In Period				781	689	620
Total Additions Including From Business Combinations Property Plant Equipment									9 286
Total Assets Less Current Liabilities	60 768	67 492	60 759	57 415	18 482	20 492	11 548	9 231	37 005	57 232	47 289
Trade Creditors Trade Payables						12 010	33 871	24 075	33 128	255
Trade Debtors Trade Receivables						75 916	110 008	102 204	211 780	71 875	27 371
Advances Credits Directors	36 270	40 529	15 757	30 284	30 137	17 826
Advances Credits Made In Period Directors	28 804	34 754	26 721	33 140	37 354
Advances Credits Repaid In Period Directors	7 573	30 495	51 493	18 613	37 501
Total Borrowings									7 791	27 568	8 392

Company staff

Thomas F.

Role: Secretary

Appointed: 14 July 2008

Latest update: 30 August 2024

Thomas F.

Role: Director

Appointed: 14 July 2008

Latest update: 30 August 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 June 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

T.h.f. Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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