Thw Sales And Leasing Limited in Newbury, RG14 5SQ

Description

Data updated on: 12-09-2019

2007 is the year of the launching of Thw Sales And Leasing Limited, the firm that was situated at Unit D Mandarin Court, Hambridge Road in Newbury. The company was registered on 2007-05-14. The company's reg. no. was 06245752 and the company area code was RG14 5SQ. The company had been in this business for approximately 12 years until 2019-07-30.

This specific company was managed by one managing director: Neil O. who was overseeing it for 12 years.

Neil O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	-8 627	179	-6 964	-1 847	38	50	111

Balance Sheet
Cash Bank In Hand	2 223	270	2 691	1 603	3 580	5 634
Current Assets	16 118	27 023	18 751	22 253	26 407	32 175	55 354
Debtors	13 895	26 753	16 060	20 650	22 827	26 540
Net Assets Liabilities Including Pension Asset Liability	-8 627	179	-6 964	-1 847	38	50	111
Tangible Fixed Assets	232	2	2	96	1 595	2 674

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 628	178	-6 965	-1 848	37	48
Shareholder Funds	-8 627	179	-6 964	-1 847	38	50	111

Other Financial Data
Accruals Deferred Income						950	670
Creditors Due After One Year	14 148					9 514	18 548
Creditors Due Within One Year	10 829	26 846	25 717	24 196	27 964	25 285	38 843
Fixed Assets	232	2	2	96	1 595	2 674	2 818
Net Current Assets Liabilities	5 289	177	-6 966	-1 943	-1 557	6 889	16 511
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				125	2 040	2 207
Tangible Fixed Assets Cost Or Valuation	922	922	922	1 047	3 087	5 294
Tangible Fixed Assets Depreciation	690	920	920	951	1 492	2 620
Tangible Fixed Assets Depreciation Charged In Period		230		31	541	1 128
Total Assets Less Current Liabilities	5 521	179	-6 964	-1 847	38	10 514	19 329
Amount Specific Advance Or Credit Directors	11 727	17 497	10 376	13 448	7 926	14 186

Company staff

Janet O.

Role: Secretary

Appointed: 14 May 2007

Latest update: 9 April 2024

Neil O.

Role: Director

Appointed: 14 May 2007

Latest update: 9 April 2024

People with significant control

Neil O.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	28 May 2019
Confirmation statement last made up date	14 May 2018

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2011-06-01
Date Approval Accounts	26 June 2014
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	1 July 2014
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 July 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 March 2018
Annual Accounts
End Date For Period Covered By Report	2012-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Thw Sales And Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet O.

Neil O.

People with significant control

Neil O.

Accounts Documents

Company filings

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