Tqh Ampthill Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Tqh Ampthill Limited,registered as Private Limited Company, that is located in Suite C The Quadrant, 99 Parkway Avenue, Sheffield. The main office's zip code S9 4WG. The company 's been twelve years on the local market. Its reg. no. is 08162260. The enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Tqh Ampthill Ltd reported its account information for the period that ended on August 31, 2021. Its latest annual confirmation statement was released on July 19, 2023.

From the data we have gathered, this specific firm was built in July 2012 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares. Joy B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 851	7 299	9 026	7 800	-2 617

Balance Sheet
Cash Bank On Hand							6 914	1 771	28 372
Current Assets	20 033	19 045	15 475	17 315	17 041	11 387	17 427	12 884	38 898
Debtors	6 056	6 056	6 056	6 056	6 056		7 530	6 431	6 056
Net Assets Liabilities					2 617	11 943	5	-13 976	-20 459
Other Debtors							7 530	6 431	6 056
Property Plant Equipment							6 240	6 297	5 848
Total Inventories							4 348	4 682	4 470
Cash Bank In Hand	6 871	9 134	5 422	7 413	7 028
Intangible Fixed Assets				4 725	8 774
Net Assets Liabilities Including Pension Asset Liability	3 851	7 299	9 026	7 800	-2 617
Stocks Inventory	3 013	3 855	3 997	3 846	3 957
Tangible Fixed Assets	5 067	4 756	5 906	4 725

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 850	7 298	9 025	7 799	-2 618
Shareholder Funds	3 851	7 299	9 026	7 800	-2 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 232	10 689	11 138
Additions Other Than Through Business Combinations Property Plant Equipment								1 514
Amounts Owed To Other Related Parties Other Than Directors								13 540	1 540
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable							3 130
Creditors					18 694	18 596	9 914	6 220	13 074
Depreciation Rate Used For Property Plant Equipment								20	20
Increase From Depreciation Charge For Year Property Plant Equipment								1 457	449
Net Current Assets Liabilities	-1 216	3 211	4 084	4 785	3 169	1 746	8 986	6 664	25 824
Other Creditors							1 682	7 858	2 572
Other Taxation Social Security Payable							3 936		3 798
Property Plant Equipment Gross Cost							15 472	16 986	16 986
Total Assets Less Current Liabilities	3 851	17 010	9 990	9 510	11 943	5 435	15 226	12 961	31 672
Trade Creditors Trade Payables							2 848	-1 638	6 704
Advances Credits Directors						15 676	13 431	13 397	591
Advances Credits Made In Period Directors							2 245	34
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 197	1 702	1 681
Fixed Assets	5 067	4 756	5 906	4 725	8 774	7 181	6 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 093	2 952	3 533	4 274	4 822	4 857	1 473
Accruals Deferred Income	2 915	668	751	1 472	1 196
Creditors Due After One Year		9 043	213	237	13 364
Creditors Due Within One Year	21 249	9 743	14 924	16 804	18 694
Intangible Fixed Assets Additions					5 230
Intangible Fixed Assets Aggregate Amortisation Impairment				5 036	6 217
Intangible Fixed Assets Amortisation Charged In Period					1 181
Intangible Fixed Assets Cost Or Valuation				9 761	14 991
Tangible Fixed Assets Additions	6 334	800	2 627
Tangible Fixed Assets Cost Or Valuation	6 334	7 134	9 761	9 761
Tangible Fixed Assets Depreciation	1 267	2 378	3 855	5 036
Tangible Fixed Assets Depreciation Charged In Period	1 267	1 111	1 477	1 181

Company staff

Richard H.

Role: Director

Appointed: 24 June 2015

Latest update: 4 April 2024

Joy B.

Role: Director

Appointed: 31 July 2012

Latest update: 4 April 2024

People with significant control

Richard H.

Notified on 26 July 2017

Nature of control:

1/2 or less of shares

Joy B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 April 2014

Tqh Ampthill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Joy B.

Richard B.

People with significant control

Richard H.

Joy B.

Accounts Documents

Company filings

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