Threshold Financial Services Limited in Southampton, SO15 0SD

Description

Data updated on: 01-11-2023

Threshold Financial Services Limited was set up as Private Limited Company, that is located in Unit 1 & 2 The Brookside Centre, Auckland Road in Southampton. It's located in SO15 0SD. This company 's been 20 years on the local market. Its Companies House Registration Number is 05321241. It 's been seven years from the moment The company's registered name is Threshold Financial Services Limited, but until 2017 the name was Threshold (southampton) and before that, until 2005-01-24 the company was known under the name Purple Law. This means it has used three different company names. The enterprise's Standard Industrial Classification Code is 64922 and has the NACE code: Activities of mortgage finance companies. Its most recent filed accounts documents cover the period up to 2022/12/31 and the most current annual confirmation statement was released on 2022/12/05.

Matthew H. is this specific enterprise's solitary managing director, who was formally appointed in 2005 in January. Since 2005-01-26 Tarundeep C., had fulfilled assigned duties for the following company up until the resignation on 2005-10-20. Additionally another director, specifically Douglas C. quit in January 2005. To help the directors in their tasks, this particular company has been utilizing the skillset of Heather H. as a secretary since the appointment on 2005-10-20.

Previous company's names
Threshold Financial Services Limited 2017-10-26
Threshold (southampton) Limited 2005-01-24
Purple Law Limited 2004-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 303	9 578	127 977	141 061	145 226

Balance Sheet
Cash Bank On Hand					220 174	272 488	405 835	445 570	886 240	1 032 082	935 928	1 137 864
Current Assets	47 597	61 920	213 522	224 071	220 174	272 487	443 361	538 260	1 041 062	1 510 894	1 450 522	1 265 978
Debtors	45 596	56 620	90 654	83 525		-1	37 526	92 690	154 822	478 812	514 594	128 114
Net Assets Liabilities					145 226	224 338	408 401	401 194	718 139	1 068 421	1 164 830	1 030 560
Other Debtors							37 524	70 741	134 330	189 330	190 330	455 530
Property Plant Equipment					67 547	95 821	140 351	212 023	203 694	182 343	187 767	127 271
Cash Bank In Hand	2 001	5 300	122 868	140 546	220 174
Net Assets Liabilities Including Pension Asset Liability	14 303	9 578	127 977	141 061	145 226
Tangible Fixed Assets	6 179	4 649	14 127	12 966	67 547

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 303	-422	117 977	131 061	135 226
Shareholder Funds	14 303	9 578	127 977	141 061	145 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 881	92 205	131 151	169 412	209 231	243 504	279 168	254 989
Additions Other Than Through Business Combinations Property Plant Equipment							83 476	152 178	31 490	12 922	41 088	1 000
Average Number Employees During Period						35			65	66	64	66
Bank Borrowings Overdrafts					11 500	5 500	5 500	1 000	1 000
Corporation Tax Payable						83 460	120 089	133 454	189 481	194 633	197 487	132 105
Creditors					11 500	29 231	19 271	200 266	316 372	430 275	283 654	250 000
Dividends Paid Classified As Financing Activities						-170 000	-230 000	-286 000
Dividends Received Classified As Investing Activities								-8 495
Finance Lease Liabilities Present Value Total						23 731		75 266	66 372	55 275	33 654
Fixed Assets							140 351	219 863	216 838	195 487	202 791	141 895
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						6 000	6 000	4 500
Further Item Creditors Component Total Creditors								125 000	250 000	375 000	250 000	250 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								67 000	90 000	90 000	190 000	185 749
Income Taxes Paid Refund Classified As Operating Activities						-67 258	-99 151	-120 090
Increase From Depreciation Charge For Year Property Plant Equipment						35 324	38 946	53 469	39 819	34 273	35 664	22 760
Interest Payable Similar Charges Finance Costs						4 782	1 914	1 719
Interest Received Classified As Investing Activities						-83	-33	-294
Investments Fixed Assets								7 840	13 144	13 144	15 024	14 624
Net Current Assets Liabilities	9 268	5 393	137 814	145 595	89 179	157 748	287 321	381 597	817 673	1 303 209	1 245 693	1 138 665
Net Finance Income Costs						83	33	8 789
Net Interest Paid Received Classified As Operating Activities						-4 782	-1 914	-1 719
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors					1 031	20 266	19 271	200 266	17 999	13 052	7 342	-4 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 208				46 939
Other Disposals Property Plant Equipment								42 245				85 675
Other Investments Other Than Loans									13 144	13 144	15 024	14 624
Other Taxation Social Security Payable					100 158	83 460	29 124		14 909
Par Value Share		1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities						28 746	-4 460	67 389
Prepayments Accrued Income								21 949	20 492	20 873	38 738	23 081
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								7 840
Proceeds From Sales Property Plant Equipment								-24 285
Property Plant Equipment Gross Cost					124 428	188 026	271 502	381 435	412 925	425 847	466 935	382 260
Purchase Property Plant Equipment						-63 599	-83 476	-152 178
Tax Tax Credit On Profit Or Loss On Ordinary Activities						83 460	135 780	133 455
Total Assets Less Current Liabilities	15 447	10 042	151 941	158 561	156 726	253 569	427 672	601 460	1 034 511	1 498 696	1 448 484	1 280 560
Trade Debtors Trade Receivables						-1	2			268 609	285 526	-350 497
Director Remuneration									129 220	73 206
Amount Specific Advance Or Credit Directors				89 793	1 032	20 363
Amount Specific Advance Or Credit Repaid In Period Directors					90 825	19 331
Bank Borrowings					17 500	11 500
Creditors Due After One Year			23 500	17 500	11 500
Creditors Due Within One Year	38 329	56 527	75 708	78 476	130 995
Increase Decrease In Property Plant Equipment						42 245
Number Shares Allotted		5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	1 144	464	464
Secured Debts			29 500	23 500	17 500
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		1 886	15 478	5 454	76 117
Tangible Fixed Assets Cost Or Valuation	25 493	27 379	42 857	48 311	124 428
Tangible Fixed Assets Depreciation	19 314	22 730	28 730	35 345	56 881
Tangible Fixed Assets Depreciation Charged In Period		3 416	6 000	6 615	21 536
Total Additions Including From Business Combinations Property Plant Equipment						63 598
Trade Creditors Trade Payables					23 806	-1
Advances Credits Directors	45 595	56 660	90 693	89 793	1 032
Advances Credits Made In Period Directors	78 252	104 020	114 033	200 805
Advances Credits Repaid In Period Directors	56 540	92 955	80 000	201 705