Thl Installations Ltd. in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

This company is based in Castleford registered with number: 09627969. The company was set up in the year 2015. The headquarters of this company is located at 18 Wesley Street . The post code for this address is WF10 1AE. This company's SIC code is 71129 meaning Other engineering activities. 2022-06-30 is the last time when the company accounts were reported.

Right now, this specific limited company is directed by 1 managing director: Thomas O., who was formally appointed 9 years ago.

Thomas O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 417	4 241	99	6 288	51	8 996	27 542
Current Assets		10 787	10 580	99	20 032	10 773	18 830	34 445
Debtors		6 370	6 339		13 744	10 722	9 834	6 903
Net Assets Liabilities					4	-7 145	393	20
Other Debtors			199		13 744	10 722	9 834	6 903
Property Plant Equipment		262	174	10 848	7 175	3 588	8 996	5 998
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors			199		13 744	10 722	9 834	6 903
Amount Specific Advance Or Credit Made In Period Directors			199		13 744	10 722	9 834	6 903
Amount Specific Advance Or Credit Repaid In Period Directors				199		13 744	10 722	9 834
Accumulated Depreciation Impairment Property Plant Equipment		88	176	3 852	7 525	11 112	2 998	5 996
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts					12 007	9 400	7 000	4 600
Creditors		11 018	10 752	10 170	27 203	9 400	13 107	8 486
Finance Lease Liabilities Present Value Total							6 107	3 886
Increase From Depreciation Charge For Year Property Plant Equipment		88	88	3 676	3 673	3 587	2 998	2 998
Net Current Assets Liabilities		-231	-172	-10 071	-7 171	-1 333	4 504	2 508
Other Creditors		911	930	941	943	901	901	961
Other Taxation Social Security Payable		10 107	9 822	9 229	14 253	8 798	8 798	26 356
Property Plant Equipment Gross Cost		350	350	14 700	14 700	14 700	11 994
Total Additions Including From Business Combinations Property Plant Equipment		350		14 350			11 994
Total Assets Less Current Liabilities		31	2	777	4	2 255	13 500	8 506
Trade Debtors Trade Receivables		6 370	6 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 112
Disposals Property Plant Equipment							14 700
Increase Decrease In Property Plant Equipment							11 994
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Thomas O.

Role: Director

Appointed: 08 June 2015

Latest update: 28 January 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thl Installations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

People with significant control

Thomas O.

Accounts Documents

Company filings

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