Thhs Limited in Witney, OX29 0YG

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www.thhs.co.uk

Description

Data updated on: 01-11-2023

Thhs came into being in 2003 as a company enlisted under no 04696139, located at OX29 0YG Witney at Unit 9. The company has been in business for twenty one years and its last known state is active. The enterprise's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. The most recent accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-03-13.

In order to be able to match the demands of the client base, this limited company is constantly overseen by a body of three directors who are David M., Valerie M. and Richard M.. Their successful cooperation has been of critical importance to the limited company for sixteen years. What is more, the managing director's assignments are constantly backed by a secretary - Richard M., who was appointed by the limited company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 406	120 992	133 829	165 754	214 677

Balance Sheet
Cash Bank On Hand					57 490	144 138	110 564	118 191	247 128	240 469	314 797	290 852
Current Assets	160 092	223 731	235 100	238 100	263 677	350 190	379 740	413 341	485 724	515 362	609 019	723 972
Debtors	73 331	89 908	56 100	79 752	111 706	92 684	95 875	85 474	54 746	62 774	93 905	181 320
Net Assets Liabilities					214 677	258 327	282 044	331 110	389 517	391 025	453 186	551 976
Other Debtors						12 412	5 980
Property Plant Equipment					4 096	3 460	5 439	6 562	20 685	17 526	17 436	35 119
Total Inventories					94 481	113 368	173 301	209 676	183 850	212 119	200 317	251 800
Cash Bank In Hand	20 363	56 466	77 129	64 976	57 490
Net Assets Liabilities Including Pension Asset Liability	74 406	120 992	133 829	165 754	214 677
Stocks Inventory	66 398	77 357	101 871	93 372	94 481
Tangible Fixed Assets	3 869	2 112	2 075	3 337	4 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 306	120 892	133 729	165 654	214 577
Shareholder Funds	74 406	120 992	133 829	165 754	214 677

Other Financial Data
Total Fixed Assets Additions		340	388	1 895	1 515
Total Fixed Assets Cost Or Valuation	14 551	10 991	11 379	13 274	14 789
Total Fixed Assets Depreciation	10 682	8 879	9 304	9 937	10 693
Total Fixed Assets Depreciation Charge In Period		452	425	633	756
Total Fixed Assets Depreciation Disposals		-2 255
Total Fixed Assets Disposals		-3 900
Accrued Liabilities Not Expressed Within Creditors Subtotal								960	960
Accumulated Depreciation Impairment Property Plant Equipment					10 693	11 329	12 308	13 481	17 141	15 301	18 378	27 333
Additions Other Than Through Business Combinations Property Plant Equipment							2 958	2 296			2 987	26 638
Average Number Employees During Period					3	5	5	5	5	5	5	7
Corporation Tax Payable						24 943	18 082
Creditors					53 096	95 323	103 135	88 793	116 892	141 863	173 269	207 115
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 933
Disposals Property Plant Equipment										4 999
Fixed Assets	3 869	2 112	2 075	3 337	4 096			6 562	20 685
Increase From Depreciation Charge For Year Property Plant Equipment						636	979	1 173		3 093	3 077	8 955
Net Current Assets Liabilities	70 537	118 880	131 754	162 417	210 581	254 867	276 605	324 548	369 792	373 499	435 750	516 857
Other Creditors						36 443	27 470
Other Taxation Social Security Payable						1 357	3 633
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 692	6 806
Property Plant Equipment Gross Cost						14 789	17 747	20 043	37 826	32 827	35 814	62 452
Total Assets Less Current Liabilities	74 406	120 992	133 829	165 754	214 677	258 327	282 044	331 110	390 477	391 025	453 186	551 976
Trade Creditors Trade Payables						32 580	53 950
Trade Debtors Trade Receivables						80 272	89 895
Creditors Due Within One Year Total Current Liabilities	89 555	104 851	103 346	75 683	53 096
Tangible Fixed Assets Additions		340	388	1 895	1 515
Tangible Fixed Assets Cost Or Valuation	14 551	10 991	11 379	13 274	14 789
Tangible Fixed Assets Depreciation	10 682	8 879	9 304	9 937	10 693
Tangible Fixed Assets Depreciation Charge For Period		452	425	633	756
Tangible Fixed Assets Depreciation Disposals		-2 255
Tangible Fixed Assets Disposals		-3 900