Htdl started in year 1996 as Private Limited Company with registration number 03147945. The Htdl company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Henley In Arden at 6 Ardent Court. Postal code: B95 5GF. Since 2012-04-12 Htdl Ltd is no longer carrying the name Haigh Thornley Design.
At the moment there are 2 directors in the the company, namely Elaine T. and Andrew T.. In addition one secretary - Elaine T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Ardent Court |
| Office Address2 | William James Way |
| Town | Henley In Arden |
| Post code | B95 5GF |
| Country of origin | United Kingdom |
| Registration Number | 03147945 |
| Date of Incorporation | Thu, 18th Jan 1996 |
| Industry | Advertising agencies |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 28 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Secretary
Appointed: 11 July 1996
Position: Director
Appointed: 11 July 1996
Position: Director
Appointed: 11 July 1996
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Elaine T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew T. This PSC owns 25-50% shares.
Elaine T.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% shares |
Andrew T.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% shares |
| Haigh Thornley Design | April 12, 2012 |
| Midlands Marketing | March 17, 1997 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 31 316 | -27 018 | -19 931 | -30 475 | 6 462 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 10 417 | 3 103 | 107 | 49 | 706 | |||||||
| Cash Bank On Hand | 5 529 | 4 628 | 25 216 | 10 010 | 4 537 | 31 450 | 55 329 | 11 474 | ||||
| Current Assets | 255 917 | 149 422 | 259 361 | 246 274 | 210 127 | 175 173 | 305 027 | 350 434 | 226 077 | 163 655 | 315 239 | 383 006 |
| Debtors | 245 500 | 146 319 | 259 254 | 246 225 | 195 473 | 138 545 | 228 061 | 287 917 | 216 740 | 127 405 | 257 910 | 369 532 |
| Net Assets Liabilities | 9 539 | 14 369 | 18 730 | 81 644 | 116 135 | 118 222 | 217 694 | 252 630 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 31 316 | -27 018 | -19 931 | -30 475 | 6 462 | |||||||
| Other Debtors | 28 300 | 8 300 | 43 518 | 69 242 | 91 422 | 70 425 | 106 924 | 206 887 | ||||
| Property Plant Equipment | 49 653 | 10 214 | 13 645 | 14 309 | 16 082 | 22 034 | 25 848 | 20 799 | ||||
| Tangible Fixed Assets | 33 497 | 37 575 | 84 542 | 53 071 | 49 653 | |||||||
| Total Inventories | 32 000 | 51 750 | 52 507 | 4 800 | 4 800 | 2 000 | 2 000 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 31 216 | 710 | -20 031 | -30 575 | 6 362 | |||||||
| Shareholder Funds | 31 316 | -27 018 | -19 931 | -30 475 | 6 462 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 2 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 435 | 292 330 | 296 170 | 301 138 | 308 170 | 318 086 | 332 171 | 345 727 | ||||
| Additional Provisions Increase From New Provisions Recognised | -2 453 | 337 | 1 130 | 725 | -959 | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 11 | 10 | |||||
| Bank Borrowings Overdrafts | 605 | 412 | 31 080 | 21 000 | ||||||||
| Bank Overdrafts | 605 | 412 | 7 | 609 | ||||||||
| Corporation Tax Payable | 8 734 | -2 605 | 7 002 | -6 509 | ||||||||
| Creditors | 16 693 | 162 478 | 114 435 | 62 841 | 29 136 | 50 000 | 31 080 | 21 000 | ||||
| Creditors Due After One Year | 61 667 | 41 667 | 16 693 | |||||||||
| Creditors Due Within One Year | 258 098 | 208 797 | 289 091 | 279 235 | 214 137 | |||||||
| Deferred Tax Liabilities | -3 368 | 2 719 | 3 056 | 4 186 | 4 911 | 3 952 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 895 | 3 840 | 4 968 | 7 032 | 9 916 | 14 085 | 13 556 | |||||
| Net Current Assets Liabilities | -2 181 | -61 876 | -29 730 | -32 961 | -14 881 | 12 695 | 124 692 | 132 895 | 132 245 | 150 374 | 227 837 | 256 783 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 16 693 | 132 627 | 114 435 | 62 841 | 29 136 | 50 000 | 72 763 | 118 469 | ||||
| Other Taxation Social Security Payable | 25 624 | 14 510 | 9 212 | 6 431 | 9 087 | 5 726 | 5 012 | 8 030 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 8 278 | 532 | ||||||||||
| Profit Loss | 62 914 | 85 491 | 74 087 | |||||||||
| Property Plant Equipment Gross Cost | 301 088 | 302 544 | 309 815 | 315 447 | 324 252 | 340 120 | 358 019 | 366 526 | ||||
| Provisions | 2 719 | 3 056 | 4 186 | 4 911 | 3 952 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 540 | 8 540 | 5 172 | 2 719 | 3 056 | 4 186 | 4 911 | 3 952 | ||||
| Provisions For Liabilities Charges | 2 717 | 13 076 | 8 918 | 8 540 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 262 | 72 919 | 1 907 | 27 319 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 174 681 | 198 943 | 271 862 | 273 769 | 301 088 | |||||||
| Tangible Fixed Assets Depreciation | 141 184 | 161 368 | 187 320 | 220 698 | 251 435 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 184 | 25 952 | 33 378 | 30 737 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 456 | 7 271 | 5 632 | 8 805 | 15 868 | 17 899 | 8 507 | |||||
| Total Assets Less Current Liabilities | 31 316 | 3 527 | 54 812 | 20 110 | 31 695 | 22 909 | 138 337 | 147 204 | 148 327 | 172 408 | 253 685 | 277 582 |
| Trade Creditors Trade Payables | 8 921 | 15 341 | 11 450 | 3 084 | 8 643 | -41 514 | -39 580 | -42 343 | ||||
| Trade Debtors Trade Receivables | 176 298 | 130 245 | 176 265 | 218 675 | 123 905 | 56 980 | 150 986 | 162 113 | ||||
| Value Shares Allotted | 100 | 100 | ||||||||||
| Bank Borrowings | 10 080 | 10 080 | ||||||||||
| Dividends Paid | 51 000 | 72 000 | ||||||||||
| Recoverable Value-added Tax | 1 413 | |||||||||||
| Total Borrowings | 412 | 10 087 | 10 689 | |||||||||
| Work In Progress | 4 800 | 2 000 | 2 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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