Thrales House Ltd in Lichfield, WS13 6JJ

Description

Data updated on: 01-11-2023

Thrales House Ltd is a Private Limited Company, based in 40 Tamworth Street in Lichfield. The main office's zip code is WS13 6JJ. The firm has been registered in year 2012. The company's Companies House Registration Number is 07932212. The name of the company was replaced in the year 2013 to Thrales House Ltd. The firm former business name was Thrales Bar. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thrales House Limited reported its account information for the period that ended on February 28, 2022. The company's latest annual confirmation statement was submitted on February 1, 2023.

The information we have related to this enterprise's MDs implies there are two directors: Sophie B. and James B. who joined the company's Management Board on 2013/03/01 and 2012/02/01.

Executives with significant control over the firm are: Sophie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Thrales House Ltd 2013-02-27
Thrales Bar Limited 2012-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	224	19 934	19 155

Balance Sheet
Cash Bank In Hand		1 058	2 158	2 302
Cash Bank On Hand				2 302	10 483	6 916	1 201		2 539	679	18 586
Current Assets	2	1 410	37 209	33 253	41 820	6 916	3 782
Debtors	2	352	35 051	30 951	31 337		2 581
Other Debtors				2	2		2 581
Property Plant Equipment						35 794	28 725	23 056	18 445	14 756	11 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		222	19 932	19 153
Shareholder Funds	2	224	19 934	19 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 069	12 738	17 349	21 038	23 989
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				14 098	20 922	18 270	16 994	20 014	30 505	49 914	53 564
Creditors Due Within One Year		1 186	17 275	14 098
Dividends Paid					15 000	5 000	14 000	15 000	5 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 069	5 669	4 611	3 689	2 951
Net Current Assets Liabilities	2	224	19 934	19 155	20 898	-11 354	-13 212	-20 014	-27 966	-49 235	-34 978
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				9 237	16 680	6 680	1 680	1 680	1 680	44 389	45 892
Other Taxation Social Security Payable				4 861	4 242	2 071	2 835	3 790	3 902	4 777	7 672
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					16 743	8 542	5 073	2 529	-7 563	42
Property Plant Equipment Gross Cost						35 794	35 794	35 794	35 794	35 794
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						35 794
Total Assets Less Current Liabilities	2	224	19 934	19 155	20 898	24 440	15 513	3 042	-9 521	-34 479	-23 173
Bank Borrowings Overdrafts								21

Company staff

Sophie B.

Role: Director

Appointed: 01 March 2013

Latest update: 20 March 2024

Sophie B.

Role: Secretary

Appointed: 01 February 2012

Latest update: 20 March 2024

James B.

Role: Director

Appointed: 01 February 2012

Latest update: 20 March 2024

People with significant control

Sophie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 March 2014

Thrales House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Sophie B.

James B.

People with significant control

Sophie B.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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