Van Thiel United Uk Limited in Nutfield, RH1 4HW

Description

Data updated on: 01-11-2023

Van Thiel United Uk Limited is located at Nutfield at Robert Denholm House. You can look up the firm by the post code - RH1 4HW. The enterprise has been in the field on the British market for 25 years. The company is registered under the number 03896831 and their last known status is active. This company's SIC and NACE codes are 46690 meaning Wholesale of other machinery and equipment. The business latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-22.

As the data suggests, the business was built in 1999 and has so far been steered by seven directors, out of whom two (Jan B. and Sandra V.) are still functioning. Another limited company has been appointed as one of the secretaries of this company: Van Thiel United Bv.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-584 791	-596 698	-611 131	-627 673	-646 082

Balance Sheet
Cash Bank On Hand					12 831	636	47 829	78 431	4 250	130 628	7 665	8 633
Current Assets	312 718	299 214	227 012	412 012	257 504	232 281	316 870	368 689	192 250	825 601	487 235	424 123
Debtors	270 734	226 767	209 298	406 561	244 673	219 045	269 041	290 258	188 000	694 973	479 570	415 490
Net Assets Liabilities									-717 647	-589 321	-573 372	-545 434
Other Debtors					156 553	160 349	162 617	163 656	172 738	142 521	138 111	135 165
Property Plant Equipment					575	405	288	207	151	112	84
Cash Bank In Hand	41 984	72 447	17 714	5 451	12 831
Tangible Fixed Assets	364	282	501	363	575
Total Inventories						12 600
Net Assets Liabilities Including Pension Asset Liability	-584 791	-596 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-584 792	-596 699	-611 132	-627 674	-646 083
Shareholder Funds	-584 791	-596 698	-611 131	-627 673	-646 082

Other Financial Data
Accrued Liabilities									685	685	750	750
Accumulated Depreciation Impairment Property Plant Equipment					5 717	5 887	6 004	6 085	6 141	6 180	6 208
Amounts Owed To Related Parties									701 313	701 313	701 313	701 313
Average Number Employees During Period						1	1	1	1	1
Creditors					904 161	893 952	1 032 724	1 088 891	910 048	1 415 034	1 060 691	969 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-6 208
Disposals Property Plant Equipment												-6 292
Increase From Depreciation Charge For Year Property Plant Equipment						170	117	81	56	39	28
Net Current Assets Liabilities	-584 605	-596 295	-611 632	-628 036	-646 657	-661 671	-715 854	-720 202	-717 798	-589 433	-573 456	-545 434
Other Creditors					625	740	800	795	685	312	312
Prepayments									130	130	130	136
Property Plant Equipment Gross Cost					6 292	6 292	6 292	6 292	6 292	6 292	6 292
Taxation Social Security Payable									5 204	216 414	29 844	29 081
Trade Creditors Trade Payables					831 142	480 560	245 172	545 186	202 846	496 310	328 472	238 413
Trade Debtors Trade Receivables					88 120	58 696	106 424	126 602	15 262	552 322	341 329	280 189
Amounts Owed To Group Undertakings						408 602	770 564	524 517	701 313
Creditors Due Within One Year	897 323	895 509	838 644	1 040 048	904 161
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable					72 394	4 050	16 188	18 393	5 204
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			416		460
Tangible Fixed Assets Cost Or Valuation	5 416	5 416	5 832	5 832	6 292
Tangible Fixed Assets Depreciation	5 052	5 134	5 331	5 469	5 717
Tangible Fixed Assets Depreciation Charged In Period		82	197	138	248
Total Assets Less Current Liabilities	-584 241	-596 013	-611 131	-627 673	-646 082	-661 266	-715 566	-719 995	-717 647
Accruals Deferred Income	550	685
Fixed Assets	364	282
Other Debtors Due After One Year	141 125	208 227