Thl Engineering Limited in Barking, IG11 0GY

Description

Data updated on: 01-11-2023

Thl Engineering Limited with the registration number 04404132 has been competing in the field for 22 years. The Private Limited Company can be found at 20 Mallards Road, , Barking and their area code is IG11 0GY. The company's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Thu, 31st Mar 2022 is the last time company accounts were reported.

Currently, this particular company is governed by a solitary managing director: Van P., who was appointed 22 years ago. To provide support to the directors, this company has been utilizing the skillset of Hong T. as a secretary since March 2002.

Van P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						99 070	83 767	87 643	80 411	63 905	43 712	23 682
Current Assets	51 304		67 364	76 605	97 422	103 593	88 195	92 340	80 411
Debtors	2 820		2 820	2 850	3 300	4 523	4 428	4 697
Net Assets Liabilities						89 677	75 857	78 161	71 994	70 165	18 524	1 277
Other Debtors						563
Property Plant Equipment						13 041	7 194	6 031	8 144	6 515	5 212	4 170
Cash Bank In Hand	48 484		64 544	73 755	94 122	99 070
Net Assets Liabilities Including Pension Asset Liability	57 002		67 611	72 329	87 205	89 677
Tangible Fixed Assets	21 622	21 622	18 077	15 320	14 251	13 041

Capital & Reserves
Called Up Share Capital	40		40	100	100	100
Profit Loss Account Reserve	56 962		67 571	72 229	87 105	89 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 802	8 085	9 593	11 629	13 258	14 561	15 603
Additions Other Than Through Business Combinations Property Plant Equipment							1 510	345	4 149
Average Number Employees During Period									3
Bank Borrowings											30 000	26 275
Corporation Tax Payable						12 992	11 406
Creditors						26 957	19 532	20 210	16 561	255	400	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 798	1 508	2 036	1 629	1 303	1 042
Net Current Assets Liabilities	35 380		49 534	57 009	72 954	76 636	68 663	72 130	63 850	63 650	43 312	23 382
Other Creditors						13 965	2 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 515
Other Disposals Property Plant Equipment							27 074
Other Taxation Social Security Payable							5 788
Property Plant Equipment Gross Cost						40 843	15 279	15 624	19 773	19 773	19 773	19 773
Taxation Social Security Payable							17 194	18 197	14 351
Total Assets Less Current Liabilities										70 165	48 524	27 552
Trade Debtors Trade Receivables						3 960	3 948	3 600
Capital Employed	57 002		67 611	72 329	87 205	89 677
Creditors Due Within One Year	15 924		17 830	19 596	24 468	26 957
Number Shares Allotted			40	100	100	100
Number Shares Allotted Increase Decrease During Period				60
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	40		40	100	100	100
Tangible Fixed Assets Additions			975	1 074	4 788	2 051
Tangible Fixed Assets Cost Or Valuation		48 791	49 766	50 840	38 792	40 843
Tangible Fixed Assets Depreciation		27 169	31 689	35 520	24 541	27 802
Tangible Fixed Assets Depreciation Charged In Period			4 520	3 831	3 563	3 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 542
Tangible Fixed Assets Disposals					16 836
Value Shares Allotted Increase Decrease During Period				60

Company staff

Hong T.

Role: Secretary

Appointed: 26 March 2002

Latest update: 18 December 2023

Van P.

Role: Director

Appointed: 26 March 2002

Latest update: 18 December 2023

People with significant control

Van P.

Notified on 27 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 1 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015

Thl Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hong T.

Van P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Van P.

Accounts Documents

Company filings

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