Threlfall Limited in Lancashire, LA2 0ER

Description

Data updated on: 01-11-2023

Threlfall Limited with Companies House Reg No. 04946559 has been a part of the business world for twenty one years. This Private Limited Company is located at Near Moss Farm, Gulf Lane, Cockerham in Lancashire and company's post code is LA2 0ER. The company's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time the company accounts were reported.

Adam T. and Edward T. are the company's directors and have been expanding the company since Friday 20th May 2016. What is more, the managing director's efforts are regularly backed by a secretary - Edward T., who was selected by the following company in 2003.

Edward T. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 403	64 418	39 836	121 459	166 796

Balance Sheet
Cash Bank On Hand					2	96	88		257	257
Current Assets	158 228	134 173	45 243	112 074	150 165	242 584	238 927	280 123	303 196	325 626	297 120
Debtors	71 704	50 117	8 827	90 481	137 163	214 988	222 619		295 939	318 369
Net Assets Liabilities					142 534	186 437	217 289	250 763	279 681	299 336	291 605
Property Plant Equipment					121 817	111 324	105 996		121 509	117 724
Total Inventories					13 000	27 500	16 220		7 000	7 000
Cash Bank In Hand	6	133	21	34	2
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	24 403	64 418	39 836	121 459	166 796
Other Debtors					51 610	74 988	90 269
Stocks Inventory	86 518	83 923	36 395	21 559	13 000
Tangible Fixed Assets	187 128	162 910	147 527	133 182	121 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 401	64 416	39 834	121 457	166 794
Shareholder Funds	24 403	64 418	39 836	121 459	166 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 846	166 039	171 367		195 604	204 879
Average Number Employees During Period						3	2	2	2	2	2
Creditors					105 032	145 146	106 435	134 249	120 722	120 469	92 737
Fixed Assets	197 128	167 910	147 527	133 182	121 817	111 324	105 996	131 111	121 509	117 724	110 767
Increase From Depreciation Charge For Year Property Plant Equipment						7 193	5 328			9 275
Net Current Assets Liabilities	-99 445	-44 182	-56 506	24 391	69 395	97 438	132 492	145 874	182 474	205 157	204 383
Property Plant Equipment Gross Cost					280 663	277 363			317 113	322 603
Provisions For Liabilities Balance Sheet Subtotal					24 416	22 325	21 199	26 222	24 302	23 545	23 545
Total Additions Including From Business Combinations Property Plant Equipment										5 490
Total Assets Less Current Liabilities	97 683	123 728	91 021	157 573	191 212	208 762	238 488	276 985	303 983	322 881	315 150
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000
Amounts Owed To Group Undertakings					31 181	31 181	31 181
Bank Borrowings Overdrafts					16 642	51 651	46 135
Creditors Due After One Year	33 854	25 728	17 603	9 478
Creditors Due Within One Year	257 673	178 355	101 749	87 683	80 770
Disposals Property Plant Equipment						3 300
Intangible Assets Gross Cost					50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		2	2
Other Creditors					30 510	30 356	660
Other Taxation Social Security Payable					26 701	25 117	21 350
Par Value Share		1	1
Provisions For Liabilities Charges	39 426	33 582	33 582	26 636	24 416
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 730		300
Tangible Fixed Assets Cost Or Valuation	277 633	277 633	281 363	281 363	280 663
Tangible Fixed Assets Depreciation	90 505	114 723	133 836	148 181	158 846
Tangible Fixed Assets Depreciation Charged In Period		24 218	19 113	14 345	10 665
Trade Creditors Trade Payables					-2	6 841	2 249
Trade Debtors Trade Receivables					85 553	140 000	132 350
Tangible Fixed Assets Disposals					1 000