Threads Of Harpenden Limited in Herts, AL5 2RT

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Threads Of Harpenden Limited, a firm located at 7 High Street, Harpenden, Herts. This means it's been twenty years Threads Of Harpenden has been in the United Kingdom, as the company was started on 2004-06-29. The company's Companies House Reg No. is 05165776 and the area code is AL5 2RT. This business's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Threads Of Harpenden Ltd released its latest accounts for the period up to Sun, 30th Apr 2023. The business latest confirmation statement was submitted on Thu, 8th Jun 2023.

When it comes to this particular business, many of director's responsibilities up till now have been executed by Lara W. and Cheryl C.. Within the group of these two executives, Lara W. has managed business for the longest time, having been a part of directors' team since June 2004.

Lara W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	207 344	155 213

Balance Sheet
Cash Bank On Hand		73 078	95 725	134 587	173 570	163 402	207 991	280 671	341 583
Current Assets	265 601	259 088	267 333	303 948	344 472	322 312	359 462	467 373	534 329
Debtors	38 333	38 825	39 016	38 923	39 399	40 910	42 307	37 652	41 324
Net Assets Liabilities		155 213	210 887					366 694	419 234
Other Debtors		38 826	38 998	38 876	39 265	40 882	42 179	37 518	41 324
Property Plant Equipment		20 571	16 983	13 935	16 219	13 690	10 129	7 105	5 751
Total Inventories		147 185	132 592	130 438	131 503	118 000	109 164	149 050	151 422
Cash Bank In Hand	85 269	73 078
Stocks Inventory	141 999	147 185
Tangible Fixed Assets	21 025	20 571

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	207 144	155 013
Shareholder Funds	207 344	155 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		90 618	94 206	97 974	102 293	105 855	109 416	112 590	115 272
Average Number Employees During Period					13	12	12	12	16
Corporation Tax Payable		32 943	35 480	31 620
Creditors		124 345	73 429	107 570	83 161	90 092	82 607	107 784	120 628
Deferred Tax Asset Debtors			18	47	134	28	128	134
Future Minimum Lease Payments Under Non-cancellable Operating Leases					189 750	120 750	51 750	64 628	83 650
Increase From Depreciation Charge For Year Property Plant Equipment			3 588	3 768	4 320	3 562	3 561	3 174	2 682
Net Current Assets Liabilities	186 319	134 743	193 904	196 378	261 311	232 220	276 855	359 589	413 701
Number Shares Issued Fully Paid			100	100	100
Other Creditors		46 063	4 527	46 385	16 259	51 978	42 101	23 836	22 559
Other Taxation Social Security Payable		16 116	16 203	47 098	50 296	36 821	19 210	60 520	77 724
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		111 189	111 189	111 909	118 512	119 545	119 545	119 695	121 023
Provisions For Liabilities Balance Sheet Subtotal		102							218
Total Additions Including From Business Combinations Property Plant Equipment				720	6 603	1 033		150	1 328
Total Assets Less Current Liabilities	207 344	155 314	210 887	210 313	277 530	245 910	286 984	366 694	419 452
Trade Creditors Trade Payables		29 223	17 219	14 087	16 606	1 293	21 296	23 428	20 345
Creditors Due Within One Year	79 282	124 345
Number Shares Allotted		100
Provisions For Liabilities Charges		101
Share Capital Allotted Called Up Paid	100	100

Company staff

Lara W.

Role: Secretary

Appointed: 29 June 2004

Latest update: 19 February 2024

Lara W.

Role: Director

Appointed: 29 June 2004

Latest update: 19 February 2024

Cheryl C.

Role: Director

Appointed: 29 June 2004

Latest update: 19 February 2024

People with significant control

Lara W.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Threads Of Harpenden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara W.

Lara W.

Cheryl C.

People with significant control

Lara W.

Accounts Documents

Company filings

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