T.h.l. Limited in Crouch End, N8 7NX

Description

Data updated on: 01-11-2023

T.h.l. Limited is located at Crouch End at 58 High Street. You can find the company by referencing its postal code - N8 7NX. The enterprise has been in business on the English market for 38 years. The enterprise is registered under the number 02077642 and their official state is active. The firm's declared SIC number is 46130 which stands for Agents involved in the sale of timber and building materials. 2022-12-31 is the last time when company accounts were reported.

For this specific limited company, the full extent of director's assignments have so far been met by Janne H. who was selected to lead the company on 1987-05-13. For twelve years Tony D., had been functioning as a director for the limited company till the resignation 26 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Kodjo T. as a secretary since 2023. Another limited company has been appointed as one of the secretaries of this company: Gba Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 826	588 770	744 608

Balance Sheet
Cash Bank On Hand				697 471	726 847	764 379	803 215	776 132	635 148	564 839
Current Assets	1 151 218	1 322 672	1 229 313	1 728 043	1 850 540	1 999 889	2 046 335	2 295 983	2 303 116	2 346 818
Debtors	343 240	387 697	210 006	390 628	407 460	432 509	344 168	524 967	568 024	561 212
Net Assets Liabilities				1 257 952	1 415 606	1 528 502	1 702 079	1 876 016	2 039 090	2 145 245
Property Plant Equipment				50 318	59 859	47 395	55 626	40 760	52 847	36 527
Total Inventories				78 000	82 290	93 000	105 000	120 000	142 560	180 000
Cash Bank In Hand	471 061	553 177	564 222
Net Assets Liabilities Including Pension Asset Liability	480 826	588 770	744 608
Stocks Inventory	88 935	73 816	87 103
Tangible Fixed Assets	57 299	48 583	43 240

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	480 626	588 570	744 408
Shareholder Funds	480 826	588 770	744 608

Other Financial Data
Accrued Liabilities Deferred Income										2
Accumulated Depreciation Impairment Property Plant Equipment									250 020	266 340
Amounts Owed By Directors								2 626
Amounts Owed By Group Undertakings Participating Interests								200 000	200 000	200 000
Average Number Employees During Period				9	10	10	9	9	9	10
Corporation Tax Payable								52 640	43 640
Creditors				513 134	488 923	514 028	396 013	457 742	316 873	238 100
Current Asset Investments	247 982	307 982	367 982					874 883	957 384	1 040 767
Deferred Tax Liabilities								2 984
Dividend Per Share Interim					200	200	200	200
Dividends Paid On Shares								40 000	40 000	40 000
Dividends Paid On Shares Interim						40 000	40 000	40 000
Financial Assets				561 944	633 943	710 001	793 952	874 883
Finished Goods Goods For Resale				78 000	82 290	93 000	105 000	120 000	142 560	180 000
Fixed Assets								40 760	52 847	36 527
Increase Decrease In Depreciation Impairment Property Plant Equipment									49	37
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-2 984
Increase From Depreciation Charge For Year Property Plant Equipment									21 344	16 320
Loans From Directors								64 329	-245	20 944
Net Current Assets Liabilities	432 486	547 248	707 530	1 214 909	1 361 616	1 485 861	1 650 322	1 838 240	1 986 243	2 108 718
Number Shares Issued Fully Paid				200	200	200	200	200
Other Creditors								-2 147	-8 085
Other Taxation Social Security Payable								68 333	50 623
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost									302 867	302 867
Provisions For Liabilities Balance Sheet Subtotal				7 275	5 869	4 754	3 869	2 984
Short-term Investments Classified As Cash Cash Equivalents								874 883	957 384	1 040 767
Taxation Including Deferred Taxation Balance Sheet Subtotal								-2 984
Taxation Social Security Payable									94 263	76 148
Total Additions Including From Business Combinations Property Plant Equipment									33 431
Total Assets Less Current Liabilities	489 785	595 831	750 770	1 265 227	1 421 475	1 533 256	1 705 948	1 878 999	2 039 090	2 145 245
Trade Creditors Trade Payables								274 587	230 940	141 006
Trade Debtors Trade Receivables								322 341	368 024	361 212
Company Contributions To Money Purchase Plans Directors				12 998	14 285	15 702	17 260	18 974
Director Remuneration				28 400	28 400	28 400	28 400	28 400
Creditors Due Within One Year	718 732	775 424	521 783
Number Shares Allotted		200	200
Provisions For Liabilities Charges	8 959	7 061	6 162
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		3 950	1 669
Tangible Fixed Assets Cost Or Valuation	177 918	181 868	183 537
Tangible Fixed Assets Depreciation	120 619	133 285	140 297
Tangible Fixed Assets Depreciation Charged In Period		12 666	7 012

Company staff

Kodjo T.

Role: Secretary

Appointed: 01 January 2023

Latest update: 30 March 2024

Gba Secretarial Limited

Role: Corporate Secretary

Appointed: 01 December 2006

Address: Hoe Street, Walthamstow, London, E17 4QH, United Kingdom

Latest update: 30 March 2024

Janne H.

Role: Secretary

Appointed: 11 August 1991

Latest update: 30 March 2024

Janne H.

Role: Director

Appointed: 13 May 1987

Latest update: 30 March 2024

People with significant control

Janne H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Janne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 October 2013

T.h.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kodjo T.

Gba Secretarial Limited

Janne H.

Janne H.

G.

Tony D.

People with significant control

Janne H.

Accounts Documents

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