Threl Building + Electrical Services Ltd in Towcester, NN12 8UB

Description

Data updated on: 01-11-2023

03346474 is the reg. no. used by Threl Building + Electrical Services Ltd. The firm was registered as a Private Limited Company on 1997-04-07. The firm has been present on the British market for twenty seven years. This company may be contacted at The Hollies 9 Towcester Road Silverstone in Towcester. The main office's area code assigned to this address is NN12 8UB. Started as Bucks Tool Hire, the company used the name until 1998-07-02, when it got changed to Threl Building + Electrical Services Ltd. The firm's SIC and NACE codes are 61900 which means Other telecommunications activities. 2022-04-30 is the last time account status updates were reported.

Timothy T. is the following firm's only managing director, who was appointed in 1997 in April. In order to support the directors in their duties, the firm has been using the skills of Fiona T. as a secretary since the appointment on 1997-04-08.

Timothy T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Threl Building + Electrical Services Ltd 1998-07-02
Bucks Tool Hire Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		47 281		80 244	136 466	60 829	91 810
Current Assets	155 885	264 095	148 499	295 689	275 094	377 092	249 185
Debtors	154 365	216 044	147 729	145 210	120 108	315 513	156 625
Net Assets Liabilities	53 632	107 244	63 044	70 128	64 369	118 662	142 248
Other Debtors			6 019	2 775	3 530	15 994	20 347
Property Plant Equipment	18 122	21 066	15 861	11 946	48 411	45 199
Total Inventories	1 520	770	770	70 235	18 520	750	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 484	42 693	47 898	51 813	60 443	70 655	84 795
Average Number Employees During Period	3	3	3	3	3	5	5
Bank Borrowings					44 000	36 231	27 692
Bank Borrowings Overdrafts	401		10 031		35 200	27 431	18 892
Bank Overdrafts	401		10 031
Creditors	118 797	174 297	98 652	235 359	35 200	27 431	124 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 710				1 493
Disposals Property Plant Equipment		10 842				19 995
Increase From Depreciation Charge For Year Property Plant Equipment		6 919	5 205	3 915	8 630	11 705	14 140
Net Current Assets Liabilities	37 088	89 798	49 847	60 330	60 256	109 468	124 642
Other Creditors	12 161	13 553	12 093	38 335	24 825	25 747	12 282
Other Taxation Social Security Payable	52 243	53 612	31 018	27 444	14 948	30 890	16 140
Property Plant Equipment Gross Cost	56 606	63 759	63 759	63 759	108 854	115 854	129 854
Provisions For Liabilities Balance Sheet Subtotal	1 578	3 620	2 664	2 148	9 098	8 574	8 561
Total Additions Including From Business Combinations Property Plant Equipment		17 995			45 095	26 995	14 000
Total Assets Less Current Liabilities	55 210	110 864	65 708	72 276	108 667	154 667	169 701
Trade Creditors Trade Payables	53 992	107 132	45 510	169 580	166 265	202 187	87 321
Trade Debtors Trade Receivables	154 365	216 044	141 710	142 435	116 578	299 519	136 278

Company staff

Fiona T.

Role: Secretary

Appointed: 08 April 1997

Latest update: 16 February 2024

Timothy T.

Role: Director

Appointed: 08 April 1997

Latest update: 16 February 2024

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Threl Building + Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Timothy T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Timothy T.

Accounts Documents

Company filings

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