Thinking Hands Ltd in South Molton, EX36 4AG

Description

Data updated on: 01-11-2023

Thinking Hands Ltd was set up as Private Limited Company, located in Rose Cottage, 79c South Street in South Molton. The headquarters' located in EX36 4AG. This enterprise has been registered on Thursday 31st October 2002. The firm's Companies House Registration Number is 04579197. The firm's principal business activity number is 86900: Other human health activities. Thinking Hands Limited reported its account information for the period up to Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Monday 20th March 2023.

Currently, the directors officially appointed by this specific company include: Rosemary L. appointed in 2002 in November and Jonathan L. appointed on Friday 1st November 2002. To provide support to the directors, this company has been utilizing the skillset of Rosemary L. as a secretary since the appointment on Friday 1st November 2002.

Executives with significant control over the firm are: Rosemary L. owns 1/2 or less of company shares. Jonathan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 094	54 407	52 914

Balance Sheet
Cash Bank On Hand				44 713	23 493	13 018
Current Assets	67 517	73 382	69 524	49 713	28 493	18 018
Net Assets Liabilities				10 522	10 738	12 824
Property Plant Equipment				29 754	25 292	32 544
Total Inventories				5 000	5 000	5 000
Debtors	64 517	70 382	66 396
Intangible Fixed Assets	20 000	12 000	4 000
Net Assets Liabilities Including Pension Asset Liability	55 094	54 408	52 914
Cash Bank In Hand			142
Stocks Inventory	3 000	3 000	2 986
Tangible Fixed Assets	124 342	123 721	123 193

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	754	68	-1 426
Shareholder Funds	55 094	54 407	52 914

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				1 600	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				29 158	33 620	37 414
Additions Other Than Through Business Combinations Property Plant Equipment						11 046
Average Number Employees During Period				3	4	3
Bank Borrowings				20 767	19 005	16 191
Bank Borrowings Overdrafts				3 383	2 514	2 527
Creditors				48 178	24 042	21 547
Increase From Depreciation Charge For Year Property Plant Equipment					4 462	3 794
Loans From Directors				31 939	5 266	5 362
Net Current Assets Liabilities	1 331	9 266	20 793	1 535	4 451	-3 529
Other Creditors					960	291
Property Plant Equipment Gross Cost				58 912	58 912	69 958
Taxation Social Security Payable				7 170	8 658	4 999
Total Assets Less Current Liabilities	145 673	144 987	147 986	31 289	29 743	29 015
Trade Creditors Trade Payables				4 086	5 444	7 168
Creditors Due After One Year	90 579	90 579	95 072
Creditors Due Within One Year	66 186	64 116	48 731
Fixed Assets	144 342	135 721	127 193
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	68 000	76 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Revaluation Reserve	54 338	54 338	44 340
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account		9 998	9 998
Tangible Fixed Assets Cost Or Valuation	133 693	133 693	139 042
Tangible Fixed Assets Depreciation	9 351	9 972	15 849
Tangible Fixed Assets Depreciation Charged In Period		621	528
Amount Specific Advance Or Credit Directors		35 191	33 093

Company staff

Rosemary L.

Role: Director

Appointed: 01 November 2002

Latest update: 17 April 2024

Rosemary L.

Role: Secretary

Appointed: 01 November 2002

Latest update: 17 April 2024

Jonathan L.

Role: Director

Appointed: 01 November 2002

Latest update: 17 April 2024

People with significant control

Rosemary L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Jonathan L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Thinking Hands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary L.

Rosemary L.

Jonathan L.

People with significant control

Rosemary L.

Jonathan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies