Thriplow Commercials Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Thriplow Commercials Ltd has existed in the UK for at least 5 years. Started with Registered No. 12115970 in 2019, the company is located at 62 Wilbury Way, Hitchin SG4 0TP. The company known today as Thriplow Commercials Ltd, was previously listed under the name of Thriplow Tyres. The change has taken place in 2020-12-09. This business's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. 2022-06-30 is the last time when the accounts were filed.

With regards to the company, a variety of director's obligations have so far been executed by Scott E. who was designated to this position in 2019 in July.

The companies that control this firm include: Thriplow Group Ltd owns over 3/4 of company shares. This business can be reached in Royston at Gravel Pit Hill, Thriplow, SG8 7HZ, Hertfordhire and was registered as a PSC under the registration number 11671748.

Previous company's names
Thriplow Commercials Ltd 2020-12-09
Thriplow Tyres Ltd 2019-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			11 625	755
Current Assets	1	39 510	33 824	198 043
Debtors	1		22 199	20 288
Net Assets Liabilities	1	-48 416	-126 177	-360 221
Other Debtors			2 500	400
Property Plant Equipment			23 901	30 991
Total Inventories				177 000

Other Financial Data
Version Production Software		2 022	2 023	2 023
Accrued Liabilities				461
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 743
Accumulated Depreciation Impairment Property Plant Equipment			7 515	15 284
Additions Other Than Through Business Combinations Property Plant Equipment				14 859
Amounts Owed To Group Undertakings Participating Interests			142 669	444 394
Average Number Employees During Period	1	3	3	4
Creditors		119 676	183 902	589 255
Fixed Assets		29 488	23 901
Increase From Depreciation Charge For Year Property Plant Equipment				7 769
Net Current Assets Liabilities	1	-75 161	-150 078	-391 212
Other Creditors			691	2 294
Prepayments Accrued Income			449	949
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 005	449
Property Plant Equipment Gross Cost			31 416	46 275
Recoverable Value-added Tax				5 731
Taxation Social Security Payable			3 747	49 953
Total Assets Less Current Liabilities	1	-45 673	-126 177
Trade Creditors Trade Payables			28 489	92 153
Trade Debtors Trade Receivables			19 250	13 208
Value-added Tax Payable			8 306

Company staff

Scott E.

Role: Director

Appointed: 22 July 2019

Latest update: 11 February 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 Limited Company

Country registered England

Place registered Companies House

Registration number 11671748

Notified on 22 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	22 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	22 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Thriplow Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott E.

People with significant control

Thriplow Group Ltd

Accounts Documents

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