T.h.p. Associates Limited in Sevenoaks, TN13 1XJ

Description

Data updated on: 01-11-2023

The day this company was established is 2003-03-18. Registered under no. 04700439, it is considered a Private Limited Company. You may find the office of this firm during office times at the following address: The Studio 149a High Street, TN13 1XJ Sevenoaks. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. T.h.p. Associates Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-13.

Since 2003-03-21, the following business has only had an individual director: Tony P. who has been presiding over it for twenty one years. In addition, the managing director's assignments are often supported by a secretary - Samantha P., who joined this business twenty one years ago.

Executives who have control over the firm are as follows: Tony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 569	-47 970	-50 383	-44 729	-56 416	-80 385

Balance Sheet
Cash Bank On Hand						6 358	11 368
Current Assets	2 904	28 079	68 186	91 595	102 116	98 815	248 327	345 711
Debtors	382	27 824	65 103	77 510	84 291	92 457	236 959	345 711	278 828	279 002	295 358	306 338	293 748
Net Assets Liabilities						-80 385	71 664	74 960	83 010	21 089	5 968	-38 563	-71 754
Other Debtors						92 457	236 959	345 711	278 828	279 002	295 358	306 338	293 748
Property Plant Equipment						196 105	196 026	195 967	133	100	532	399	299
Cash Bank In Hand	2 522	255	3 083	14 085	17 825	6 358
Tangible Fixed Assets	197 117	196 785	196 536	196 349	196 210	196 105
Net Assets Liabilities Including Pension Asset Liability			-50 383	-44 729	-56 416	-80 385

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-49 573	-47 974	-50 387	-44 733	-56 420	-80 389
Shareholder Funds	-49 569	-47 970	-50 383	-44 729	-56 416	-80 385

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						2 071	2 150	2 209	2 254	2 287	2 464	2 597	2 697
Additions Other Than Through Business Combinations Property Plant Equipment											609
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											8 167	8 308	8 096
Bank Borrowings Overdrafts						149 046	149 045	152 152	4 019	9 242	6 430	6 009	7 136
Creditors						375 305	372 689	466 718	195 951	258 013	281 755	336 992	357 705
Increase From Depreciation Charge For Year Property Plant Equipment							79	59	45	33	177	133	100
Loans From Directors						121 909	205 500	280 969	161 858	218 697	245 177	300 906	346 131
Net Current Assets Liabilities	-246 686	-244 755	-246 919	-241 078	-252 626	-276 490	-124 362	-121 007	82 877	20 989	13 603	-30 654	-63 957
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Nominal Value Shares Issued In Period							96
Number Shares Allotted		1	1			1	1	1	1	1	1	1	1
Number Shares Issued In Period- Gross							96
Other Creditors						104 350
Other Disposals Property Plant Equipment									195 789
Par Value Share		1	1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						198 176	198 176	198 176	2 387	2 387	2 996	2 996	2 996
Taxation Social Security Payable							18 144	22 432					3 710
Total Assets Less Current Liabilities	-49 569	-47 970	-50 383	-44 729						21 089	14 135	-30 255	-63 658
Trade Creditors Trade Payables								11 165	30 074	30 074	30 076	30 077
Value-added Tax Payable											72		728
Advances Credits Directors						121 909	205 500	280 969	161 858	218 697	245 177	301 280	345 794
Advances Credits Made In Period Directors							83 591	85 000		56 839	41 849	82 042	44 514
Advances Credits Repaid In Period Directors								9 531	119 111		15 369	25 939
Amount Specific Advance Or Credit Directors						121 909	205 500	280 969	161 858	218 697	245 177	301 280	345 794
Amount Specific Advance Or Credit Made In Period Directors							83 591	85 000		56 839	41 849	82 042	44 514
Amount Specific Advance Or Credit Repaid In Period Directors								9 531	119 111		15 369	25 939
Creditors Due Within One Year	249 590	272 834	315 105	332 673	354 742	375 305
Share Capital Allotted Called Up Paid	4	4	4		1	1
Tangible Fixed Assets Cost Or Valuation	198 177	198 177	198 176	198 176	198 176	198 176
Tangible Fixed Assets Depreciation	1 060	1 392	1 640	1 827	1 966	2 071
Fixed Assets			196 536	196 349
Tangible Fixed Assets Depreciation Charged In Period				187		105

Company staff

Samantha P.

Role: Secretary

Appointed: 21 March 2003

Latest update: 16 March 2024

Tony P.

Role: Director

Appointed: 21 March 2003

Latest update: 16 March 2024

People with significant control

Tony P.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

T.h.p. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Tony P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Tony P.

Samantha P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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T.h.p. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Tony P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Tony P.

Samantha P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013