Thh Services Limited in Stoke On Trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The Thh Services Limited company has been in this business field for at least 19 years, having launched in 2005. Started with registration number 05493039, Thh Services was set up as a Private Limited Company located in The Glades Festival Park, Stoke On Trent ST1 5SQ. The enterprise's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were filed.

Having three job offers since Wednesday 11th June 2014, the firm has been quite active on the employment market. On Tuesday 9th February 2016, it was seeking job candidates for a full time Administration Assistant post in Telford, and on Wednesday 11th June 2014, for the vacant post of a full time Plumber in Telford.

According to the latest data, there is only a single managing director in the company: Stuart T. (since Tuesday 28th June 2005). The following firm had been managed by Russell H. till 7 years ago. Furthermore another director, including Alistair H. resigned in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	223 317	256 130	224 364	226 831

Balance Sheet
Cash Bank On Hand				102 323	26 511	20 506	32 774	109 630	15 799	47 160	28 953
Current Assets	148 471	241 084	249 773	321 424	141 061	183 118	147 196	290 849	171 670	223 645	201 559
Debtors	111 826	190 150	115 684	177 101	72 550	117 612	69 422	136 219	125 871	146 485	147 606
Net Assets Liabilities				226 831	34 189	2 195	-17	67 653	68 585	125 532	154 094
Other Debtors				56 494	7 794	34 154	34 201	68 702	57 780	69 969	60 243
Property Plant Equipment				671 346	432 877	383 791	359 736	418 721	386 448	435 434	509 393
Total Inventories				42 000	42 000	45 000	45 000	45 000	30 000	30 000
Cash Bank In Hand	36 645	50 934	104 082	102 323
Intangible Fixed Assets		163 568	65 426	32 712
Net Assets Liabilities Including Pension Asset Liability	223 317	256 130
Tangible Fixed Assets	479 735	447 188	566 823	671 346
Stocks Inventory			30 007	42 000

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	202 470	235 283	203 517	205 984
Shareholder Funds	223 317	256 130	224 364	226 831

Other Financial Data
Accrued Liabilities Deferred Income				5 500	8 696	9 476	5 769	83 803	23 358
Accumulated Amortisation Impairment Intangible Assets				130 856	163 568	163 568	163 568	163 568
Accumulated Depreciation Impairment Property Plant Equipment				364 153	288 373	164 858	166 246	185 886	219 297	167 151	213 745
Additions Other Than Through Business Combinations Property Plant Equipment										96 500	120 553
Average Number Employees During Period				62	49	37	37	41	40	39	39
Balances Amounts Owed By Related Parties									53 109
Bank Borrowings Overdrafts				90 305	113 567	91 142	118 513	111 221	98 534	82 261	65 855
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				365 539	190 539	186 728	182 917
Corporation Tax Payable				25 520	53 794	29 595	24 076	6 371	6 863
Creditors				180 298	126 331	91 142	118 513	226 770	180 545	160 921	170 415
Finance Lease Liabilities Present Value Total				89 993	12 764	12 764		32 216	18 793
Fixed Assets	479 735	610 756	632 249	704 058	432 877	383 791	359 736	418 721	386 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 549	53 177	31 539	86 926	54 759	34 653	37 956
Increase From Amortisation Charge For Year Intangible Assets					32 712
Increase From Depreciation Charge For Year Property Plant Equipment					35 947		22 718	19 640	33 411	36 635	46 594
Intangible Assets				32 712
Intangible Assets Gross Cost				163 568		163 568	163 568	163 568
Loans Owed To Related Parties				8 433	1 658	58 961	7 461
Net Current Assets Liabilities	-61 379	-158 016	-245 106	-234 234	-232 323	-262 291	-213 116	-85 081	-103 143	-100 381	-132 184
Nominal Value Allotted Share Capital				300	150	150	150	150
Number Shares Allotted		300		300			150	150
Number Shares Issued Fully Paid					150		150	150	150
Other Creditors				54 399	25 506	100 905	60 293		82 011	78 660	104 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					111 727		21 330			88 781
Other Disposals Intangible Assets									163 568
Other Disposals Property Plant Equipment					448 710		22 765			99 660
Other Remaining Borrowings								83 333	63 218
Other Taxation Social Security Payable				120 983	81 337	81 852	94 772	111 027	87 075	94 669	79 425
Par Value Share		1		1	1		1	1
Prepayments Accrued Income				11 390	5 626	2 260	1 807	9 406	2 171
Property Plant Equipment Gross Cost				1 035 499	721 250	548 649	525 982	604 607	605 745	602 585	723 138
Provisions For Liabilities Balance Sheet Subtotal				62 695	40 034	28 163	28 124	39 217	34 175	48 600	52 700
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-163 568
Total Additions Including From Business Combinations Property Plant Equipment							98	78 625	1 138
Total Assets Less Current Liabilities	418 356	452 740	387 143	469 824	200 554	121 500	146 620	333 640	283 305	335 053	377 209
Total Increase Decrease From Revaluations Property Plant Equipment					134 461
Trade Creditors Trade Payables				232 508	169 548	120 930	113 749	103 791	105 543	132 782	162 989
Trade Debtors Trade Receivables				109 217	59 130	81 198	33 414	58 111	68 091	76 516	87 363
Advances Credits Directors								55 001
Advances Credits Made In Period Directors					32 383			54 388
Advances Credits Repaid In Period Directors					32 383
Creditors Due After One Year	175 961	182 582	124 729	180 298
Creditors Due Within One Year	209 850	399 100	494 879	555 658
Intangible Fixed Assets Aggregate Amortisation Impairment			98 142	130 856
Intangible Fixed Assets Amortisation Charged In Period				32 714
Intangible Fixed Assets Cost Or Valuation		163 568	163 568	163 568
Provisions For Liabilities Charges	19 078	14 028	38 050	62 695
Intangible Fixed Assets Additions		163 568
Secured Debts	231 071	197 126
Share Capital Allotted Called Up Paid	300	300	300	300
Share Premium Account	20 547	20 547	20 547	20 547
Tangible Fixed Assets Additions		1 505		180 208
Tangible Fixed Assets Cost Or Valuation	582 583	577 477	855 291	1 035 499
Tangible Fixed Assets Depreciation	102 848	130 289	288 468	364 153
Tangible Fixed Assets Depreciation Charged In Period		30 333		75 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 892
Tangible Fixed Assets Disposals		6 611