Tht Skips Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

This particular Tht Skips Limited firm has been operating offering its services for sixteen years, having started in 2008. Registered under the number 06654151, Tht Skips was set up as a Private Limited Company located in 1 Aston Court, Bromsgrove B60 3AL. The firm's classified under the NACE and SIC code 52290 meaning Other transportation support activities. The firm's most recent filed accounts documents describe the period up to 31st March 2023 and the most current confirmation statement was released on 23rd July 2023.

When it comes to the limited company, all of director's duties have so far been fulfilled by Melissa W. and Martin W.. Within the group of these two individuals, Martin W. has managed limited company the longest, having been a part of company's Management Board for sixteen years. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Julie W. as a secretary since the appointment on 2008-07-23.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 258	150 476	175 798	235 416	295 318

Balance Sheet
Cash Bank In Hand	113 264	132 671	192 368	229 086	315 355
Cash Bank On Hand					315 355	87 897	184 195	285 380	383 886	498 994	565 707	704 153
Current Assets	127 405	144 591	206 626	238 807	317 684	97 305	194 581	289 352	392 101	505 544	609 220	753 308
Debtors	14 141	11 920	14 258	9 721	2 329	9 408	10 386	3 972	8 215	6 550	43 513	49 155
Intangible Fixed Assets	57 000	47 500	38 000	28 500	19 000
Net Assets Liabilities					295 318	406 411	517 670	637 327	746 212	842 088	1 030 086	1 128 972
Net Assets Liabilities Including Pension Asset Liability	122 258	150 476	175 798	235 416	295 318
Property Plant Equipment					26 647	19 983	14 984	33 447	35 155	27 190	43 492	112 865
Tangible Fixed Assets	19 169	28 869	23 079	33 058	26 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 158	150 376	193 698	235 316	295 218
Shareholder Funds	122 258	150 476	175 798	235 416	295 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					76 000	85 500	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					56 892	63 556	68 555	79 708	78 000	87 065	101 563	139 190
Additions Other Than Through Business Combinations Investment Property Fair Value Model						340 838	19 802				89 360
Average Number Employees During Period						2	2	2	2	2	3	2
Creditors					62 684	57 218	49 688	39 757	35 005	46 120	50 354	149 695
Creditors Due Within One Year	77 482	64 710	87 291	58 337	62 684
Fixed Assets	76 169	76 369	61 079	61 558	45 647	370 321	375 624	394 087	395 795	387 830	493 492	562 865
Increase From Amortisation Charge For Year Intangible Assets						9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 664	4 999	11 153	11 724	9 065	14 498	37 627
Intangible Assets					19 000	9 500
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	47 500	57 000	66 500	76 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Investment Property						340 838	360 640	360 640	360 640	360 640	450 000	450 000
Investment Property Fair Value Model						340 838	360 640	360 640	360 640	360 640	450 000
Net Current Assets Liabilities	49 923	79 881	137 335	180 470	255 000	40 087	144 893	249 595	357 096	459 424	558 866	603 613
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					83 539	83 539	83 539	113 155	113 155	114 255	145 055	252 055
Provisions For Liabilities Balance Sheet Subtotal					5 329	3 997	2 847	6 355	6 679	5 166	22 272	37 506
Provisions For Liabilities Charges	3 834	5 774	4 616	6 612	5 329
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 325	1 905	21 000	2 475
Tangible Fixed Assets Cost Or Valuation	38 834	58 159	60 064	81 064	83 539
Tangible Fixed Assets Depreciation	19 665	29 290	36 985	48 006	56 892
Tangible Fixed Assets Depreciation Charged In Period		9 625	7 695	11 021	8 886
Total Additions Including From Business Combinations Property Plant Equipment								29 616	15 500	1 100	30 800	107 000
Total Assets Less Current Liabilities	126 092	156 250	180 414	242 028	300 647	410 408	520 517	643 682	752 891	847 254	1 052 358	1 166 478
Advances Credits Directors	53 922	48 397	60 965	37 427	31 862
Advances Credits Made In Period Directors	28 790	6 538	13 425	13 535
Advances Credits Repaid In Period Directors	9 894	1 013	7 993	7 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 432
Disposals Property Plant Equipment									15 500

Company staff

Melissa W.

Role: Director

Appointed: 17 June 2016

Latest update: 26 March 2024

Julie W.

Role: Secretary

Appointed: 23 July 2008

Latest update: 26 March 2024

Martin W.

Role: Director

Appointed: 23 July 2008

Latest update: 26 March 2024

People with significant control

Martin W. is the individual with significant control over this firm, has substantial control or influence over the company.

Martin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Tht Skips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa W.

Julie W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013