Throwley House Limited in Kent, CT1 3DN

Description

Data updated on: 01-11-2023

This Throwley House Limited business has been operating on the market for at least thirty three years, having launched in 1991. Started with Companies House Reg No. 02664219, Throwley House is categorised as a Private Limited Company located in 27 New Dover Road, Kent CT1 3DN. This firm's registered with SIC code 41201 meaning Construction of commercial buildings. Tuesday 31st January 2023 is the last time when account status updates were filed.

That limited company owes its success and constant growth to a group of two directors, specifically Martyn H. and Vaughan H., who have been overseeing the firm for thirty two years. To provide support to the directors, this limited company has been utilizing the expertise of Martyn H. as a secretary.

Executives who control the firm include: Martyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vaughan H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	105 649	107 093	109 549	114 460

Balance Sheet
Cash Bank On Hand					55 655	34 561	23 011	27 479	5 174
Current Assets	28 627	29 561	32 299	37 840	69 814	49 182	39 167	39 240	15 642
Debtors	3 821	4 240	5 811	3 713	14 159	14 621	16 156	11 761	10 468
Net Assets Liabilities					145 070	127 128	117 113	117 186	59 766
Other Debtors					14 159	14 621	16 156	11 761	10 468
Property Plant Equipment					541 481	541 481	541 481	541 481	541 481
Cash Bank In Hand	24 806	25 321	26 488	34 127
Net Assets Liabilities Including Pension Asset Liability	105 649	107 093	109 549	114 460
Tangible Fixed Assets	541 481	541 481	541 481	541 481

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 549	106 993	109 449	114 360
Shareholder Funds	105 649	107 093	109 549	114 460

Other Financial Data
Bank Borrowings Overdrafts					453 163	453 163	453 163	453 163	453 163
Corporation Tax Payable					2 690
Creditors					13 062	10 372	10 372	10 372	44 194
Net Current Assets Liabilities	17 402	18 846	21 302	26 213	56 752	38 810	28 795	28 868	-28 552
Other Creditors					10 372	10 372	10 372	10 372	44 194
Property Plant Equipment Gross Cost						541 481	541 481	541 481	541 481
Total Assets Less Current Liabilities	558 883	560 327	562 783	567 694	598 233	580 291	570 276	570 349	512 929
Creditors Due After One Year	453 234	453 234	453 234	453 234
Creditors Due Within One Year	11 225	10 715	10 997	11 627
Fixed Assets	541 481	541 481	541 481	541 481
Number Shares Allotted		100		100
Par Value Share		1		1
Secured Debts	453 234	453 234	453 234	453 234
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	541 481	541 481	541 481	541 481

Company staff

Martyn H.

Role: Secretary

Latest update: 21 February 2024

Martyn H.

Role: Director

Appointed: 01 November 1992

Latest update: 21 February 2024

Vaughan H.

Role: Director

Appointed: 01 November 1992

Latest update: 21 February 2024

People with significant control

Martyn H.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vaughan H.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Throwley House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn H.

Martyn H.

Vaughan H.

Tracey F.

People with significant control

Martyn H.

Vaughan H.

Accounts Documents

Company filings

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