Thfc Group Limited in Corby, NN17 4JW

Description

Data updated on: 01-11-2023

2017 marks the start of Thfc Group Limited, a firm which is situated at 26 Brunel Road, Earlstrees Industrial Estate, Corby. This means it's been seven years Thfc Group has existed on the market, as it was started on 2017-12-05. The Companies House Reg No. is 11096797 and the company zip code is NN17 4JW. The enterprise's principal business activity number is 74990 which stands for Non-trading company. Thfc Group Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-12-04.

Regarding to this particular business, most of director's duties have been carried out by Jeffrey T. and Robert T.. Out of these two managers, Jeffrey T. has supervised business the longest, having become a member of officers' team on 2017.

Robert T. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	647	118 139	112 348	127 439	198 394
Current Assets	672	125 783	175 219	244 430	314 692
Debtors	25	7 644	8 960	12 580	116 298
Net Assets Liabilities	336 513	750 356	1 020 381	1 348 124
Other Debtors	25	7 644	8 960	12 580	116 298

Other Financial Data
Accrued Liabilities Deferred Income					189 875
Accumulated Amortisation Impairment Intangible Assets				37 813
Accumulated Depreciation Impairment Property Plant Equipment				1 449 200	1 630 452
Acquired Through Business Combinations Intangible Assets					37 813
Acquired Through Business Combinations Property Plant Equipment					1 955 671
Additions Other Than Through Business Combinations Property Plant Equipment					111 033
Administrative Expenses					767 977
Average Number Employees During Period	2	2	2
Bank Borrowings					687 491
Bank Borrowings Overdrafts					1 374 479
Bank Overdrafts					1 084 015
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					250 318
Cash Cash Equivalents			112 348	127 439	-644 883
Comprehensive Income Expense				293 121	2 118 567
Corporation Tax Payable					17 558
Cost Sales					4 849 582
Creditors	30 663	438	438	438	20 996
Current Tax For Period					67 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 283
Distribution Costs					652 968
Dividends Paid Classified As Financing Activities				-30 000	-207 429
Equity Securities Held				104 411	223 627
Finance Lease Liabilities Present Value Total					92 988
Finance Lease Payments Owing Minimum Gross					167 037
Financial Assets	366 504	625 011	53 911
Fixed Assets			845 600	1 104 132
Further Item Tax Increase Decrease Component Adjusting Items					-29 600
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors					1 135
Increase From Depreciation Charge For Year Property Plant Equipment					238 235
Intangible Assets Gross Cost					37 813
Interest Expense On Debt Securities In Issue Other Similar Loans					21 817
Interest Income On Bank Deposits					266
Interest Paid Classified As Operating Activities					-47 854
Interest Payable Similar Charges Finance Costs					47 854
Interest Received Classified As Investing Activities					-266
Investments				1 208 543	1 695 758
Investments Fixed Assets				1 208 543	1 695 758
Investments In Associates				1 104 132	1 472 131
Net Current Assets Liabilities	-29 991	125 345	174 781	243 992
Net Finance Income Costs					266
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100
Other Creditors	30 663	438	438	438	34 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					56 983
Other Disposals Property Plant Equipment					57 024
Other Interest Receivable Similar Income Finance Income					266
Other Provisions Balance Sheet Subtotal					30 000
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs					116 057
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income					100 139
Profit Loss				357 743	848 759
Property Plant Equipment Gross Cost					2 009 680
Staff Costs Employee Benefits Expense					1 156 018
Taxation Including Deferred Taxation Balance Sheet Subtotal					165 142
Tax Decrease Increase From Effect Revenue Exempt From Taxation				55 693	289 427
Tax Increase Decrease From Effect Capital Allowances Depreciation					11 888
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities					64 185
Total Assets Less Current Liabilities			1 020 381	1 348 124
Total Borrowings					1 374 479
Total Current Tax Expense Credit					68 468
Trade Creditors Trade Payables					433 263
Trade Debtors Trade Receivables					1 972 648
Wages Salaries					872 621

Company staff

Jeffrey T.

Role: Director

Appointed: 05 December 2017

Latest update: 26 April 2024

Robert T.

Role: Director

Appointed: 05 December 2017

Latest update: 26 April 2024

People with significant control

Robert T.

Notified on 5 December 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-05
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thfc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey T.

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode