Thriplow Sweepers Limited in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Registered at 62 Wilbury Way, Hitchin SG4 0TP Thriplow Sweepers Limited is a Private Limited Company with 14070024 Companies House Reg No. The firm was founded 2 years ago. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified.

Due to the firm's size, it was unavoidable to appoint extra directors: Patrick C. and Scott E. who have been collaborating since 2023 for the benefit of this limited company.

The companies with significant control over this firm are as follows: Thriplow Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Royston at Gravel Pit Hill, Thriplow, SG8 7HZ, Hertfordhire and was registered as a PSC under the reg no 11671748.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-04-30
Currency

Balance Sheet
Debtors	965 621
Net Assets Liabilities	231 282
Other Debtors	120 495
Property Plant Equipment	169 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 381
Additions Other Than Through Business Combinations Property Plant Equipment	196 203
Amounts Owed By Group Undertakings Participating Interests	108 411
Average Number Employees During Period	13
Bank Borrowings Overdrafts	77 725
Creditors	798 945
Finance Lease Liabilities Present Value Total	30 215
Fixed Assets	194 822
Increase From Depreciation Charge For Year Property Plant Equipment	26 381
Intangible Assets	25 000
Intangible Assets Gross Cost	25 000
Net Current Assets Liabilities	166 676
Other Creditors	384 766
Prepayments Accrued Income	467
Property Plant Equipment Gross Cost	196 203
Taxation Social Security Payable	83 595
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Assets Less Current Liabilities	361 498
Trade Creditors Trade Payables	151 822
Trade Debtors Trade Receivables	736 248
Value-added Tax Payable	70 822

Company staff

Patrick C.

Role: Director

Appointed: 19 September 2023

Latest update: 14 March 2024

Scott E.

Role: Director

Appointed: 26 April 2022

Latest update: 14 March 2024

People with significant control

Thriplow Group Ltd

Address: Thriplow Group Ltd Gravel Pit Hill, Thriplow, Royston, Hertfordhire, SG8 7HZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11671748

Notified on 26 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 January 2024
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Thriplow Sweepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Patrick C.

Scott E.

People with significant control

Thriplow Group Ltd

Accounts Documents

Company filings

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