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T & H Civils Ltd LYTHAM ST. ANNES

Founded in 2015, T & H Civils, classified under reg no. 09549884 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lytham St. Annes the company has been in the business for 9 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2023-04-29.

The company has one director. Mark T., appointed on 20 April 2015. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - John H.. There were no ex secretaries.

T & H Civils Ltd Address / Contact

Office Address 327 Clifton Drive South
Town Lytham St. Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09549884
Date of Incorporation Mon, 20th Apr 2015
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 29th April
Company age 9 years old
Account next due date Wed, 29th Jan 2025 (261 days left)
Account last made up date Sat, 29th Apr 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Mark T.

Position: Director

Appointed: 20 April 2015

John H.

Position: Director

Appointed: 13 May 2015

Resigned: 04 July 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Mark T. This PSC and has 75,01-100% shares.

Mark T.

Notified on 20 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-292022-04-292023-04-29
Net Worth35 307       
Balance Sheet
Cash Bank In Hand22 746       
Cash Bank On Hand22 74620 85912 4665 0269623 4002 85514 329
Current Assets57 40432 33628 54213 13527 81754 74969 18264 323
Debtors34 65811 47716 0768 10926 85551 34966 32749 994
Net Assets Liabilities35 30719 7269 6091023961 28427832 540
Net Assets Liabilities Including Pension Asset Liability35 307       
Other Debtors34 6587 19213 9164 58126 85551 34962 10849 994
Property Plant Equipment50 02234 99027 63728 5082 530957302 
Tangible Fixed Assets50 022       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve35 207       
Shareholder Funds35 307       
Other
Amount Specific Advance Or Credit Directors3 8696 2154 8734 58120 7737 28617 5771 287
Amount Specific Advance Or Credit Made In Period Directors38 59853 30814 13253 60660 20645 66360 00649 485
Amount Specific Advance Or Credit Repaid In Period Directors42 46743 22415 47453 89844 01459 15049 71568 349
Accumulated Depreciation Impairment Property Plant Equipment4 39510 28711 56916 80920 80922 38223 03736 596
Additional Provisions Increase From New Provisions Recognised   165   13 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -3 035-1 718 -4 935-299-125 
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts     16 33314 66710 667
Creditors29 58321 48212 94513 07929 47016 33314 66753 531
Creditors Due After One Year29 583       
Creditors Due Within One Year32 532       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 08310 3754 6061 399   
Disposals Property Plant Equipment 34 00024 90017 00622 395   
Finance Lease Liabilities Present Value Total29 58321 48212 94513 079   42 864
Increase Decrease In Property Plant Equipment 24 90017 00622 395   86 384
Increase From Depreciation Charge For Year Property Plant Equipment 9 97510 90310 2785 3991 57365524 491
Net Current Assets Liabilities24 87213 187168-9 911-1 65316 84214 70027 289
Number Shares Allotted100       
Other Creditors6 8841 0001 4701 3791 0961 0961 0962 587
Other Taxation Social Security Payable15 6789 31517 27113 59126 19831 06646 1709 306
Par Value Share1       
Property Plant Equipment Gross Cost55 39046 03132 00645 31723 33915 00023 339120 098
Provisions10 0046 9695 2515 4164811825713 788
Provisions For Liabilities Balance Sheet Subtotal10 0046 9695 2515 4164811825713 788
Provisions For Liabilities Charges10 004       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions55 390       
Tangible Fixed Assets Cost Or Valuation55 390       
Tangible Fixed Assets Depreciation5 368       
Tangible Fixed Assets Depreciation Charged In Period5 368       
Total Additions Including From Business Combinations Property Plant Equipment 30 18618 07523 745417  96 759
Total Assets Less Current Liabilities74 89448 17727 80518 59787717 79915 00299 859
Trade Creditors Trade Payables  2 3803 3202 1762 0783 2161 787
Trade Debtors Trade Receivables 4 2852 1603 528  4 219 
Advances Credits Directors1 907       
Description Share Type1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-04-29
filed on: 19th, October 2023 		Free Download (9 pages)

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