A T H Machinery Ltd is a private limited company that can be found at Milkwood Salisbury Road, Broughton, Stockbridge SO20 8BX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 2 directors.
Director Elizabeth L., appointed on 01 February 2022. Director Timothy L., appointed on 07 August 2019.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The last confirmation statement was sent on 2023-08-06 and the due date for the subsequent filing is 2024-08-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Milkwood Salisbury Road |
| Office Address2 | Broughton |
| Town | Stockbridge |
| Post code | SO20 8BX |
| Country of origin | United Kingdom |
| Registration Number | 12142572 |
| Date of Incorporation | Wed, 7th Aug 2019 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 07 August 2019
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Emily I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elizabeth L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily I.
| Notified on | 8 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth L.
| Notified on | 8 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy L.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 33 552 | 22 314 | 12 727 |
| Current Assets | 106 088 | 71 127 | 54 381 |
| Debtors | 59 566 | 34 960 | 16 962 |
| Net Assets Liabilities | 5 032 | 536 | 3 047 |
| Other Debtors | 6 747 | 2 820 | |
| Property Plant Equipment | 28 480 | 17 411 | 23 415 |
| Total Inventories | 12 970 | 13 853 | 24 692 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 120 | 7 322 | 12 544 |
| Average Number Employees During Period | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 44 290 | 30 124 |
| Creditors | 58 776 | 44 290 | 30 124 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 183 | ||
| Disposals Property Plant Equipment | 16 350 | 16 900 | |
| Finance Lease Liabilities Present Value Total | 4 213 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 609 | 5 609 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 120 | 5 385 | 5 222 |
| Net Current Assets Liabilities | 35 328 | 30 723 | 14 205 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 15 402 | 24 500 | 3 121 |
| Other Taxation Social Security Payable | 4 497 | 3 834 | 13 472 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 600 | 24 733 | 35 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 308 | 4 449 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 950 | 6 033 | 11 226 |
| Total Assets Less Current Liabilities | 63 808 | 48 134 | 37 620 |
| Trade Creditors Trade Payables | 46 648 | 7 149 | 14 040 |
| Trade Debtors Trade Receivables | 59 566 | 28 213 | 14 142 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 6th Aug 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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