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T & H Plant Repairs Limited WISBECH

Founded in 1986, T & H Plant Repairs, classified under reg no. 02054243 is an active company. Currently registered at Monica House PE13 3AD, Wisbech the company has been in the business for thirty eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Rosemary P., appointed on 10 October 2020. In addition, a secretary was appointed - Rosemary P., appointed on 13 October 1993. Currenlty, the company lists one former director, whose name is Richard H. and who left the the company on 13 October 2020. In addition, there is one former secretary - Patricia T. who worked with the the company until 13 October 1993.

T & H Plant Repairs Limited Address / Contact

Office Address Monica House
Office Address2 Saint Augustines Road
Town Wisbech
Post code PE13 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02054243
Date of Incorporation Thu, 11th Sep 1986
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Rosemary P.

Position: Director

Appointed: 10 October 2020

Rosemary P.

Position: Secretary

Appointed: 13 October 1993

Richard H.

Position: Director

Resigned: 13 October 2020

Patricia T.

Position: Secretary

Appointed: 09 October 1992

Resigned: 13 October 1993

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth56 77045 231       
Balance Sheet
Cash Bank On Hand  3 8113 6143 7749 79435 05331 17039 336
Current Assets75 79865 54757 35854 38760 62654 10578 39567 15867 324
Debtors51 40550 36550 04747 27353 85238 81142 34234 98826 988
Net Assets Liabilities  32 74026 35930 61021 61744 846  
Other Debtors  546313517    
Property Plant Equipment  1 5681 4801 1561 039883754 
Total Inventories  3 5003 5003 0005 5001 0001 0001 000
Cash Bank In Hand20 89311 6823 811      
Intangible Fixed Assets 1 798       
Net Assets Liabilities Including Pension Asset Liability56 77045 231       
Stocks Inventory3 5003 500       
Tangible Fixed Assets1 2611 7981 568      
Reserves/Capital
Called Up Share Capital2 3342 334       
Profit Loss Account Reserve54 43642 897       
Shareholder Funds56 77045 231       
Other
Accrued Liabilities Deferred Income   1 9511 664    
Accumulated Depreciation Impairment Property Plant Equipment  10 85111 23011 55411 84412 00012 12912 235
Additions Other Than Through Business Combinations Property Plant Equipment   291     
Amounts Owed To Directors   26 36728 097    
Amounts Owed To Other Related Parties Other Than Directors   653682    
Average Number Employees During Period  2222211
Balances Amounts Owed To Related Parties   26 36728 097    
Creditors  26 18629 50831 17231 58532 54732 58133 277
Increase From Depreciation Charge For Year Property Plant Equipment   379324290 12979
Loans Owed To Related Parties  22 04526 367     
Net Current Assets Liabilities55 50943 43331 17224 87929 45422 52045 84834 57734 047
Other Creditors  620653682718 30 66230 662
Other Taxation Social Security Payable  544518552549623  
Property Plant Equipment Gross Cost  12 41912 71012 71012 88312 88312 883 
Total Assets Less Current Liabilities56 77045 23132 74026 35930 61023 55946 73135 33134 695
Trade Creditors Trade Payables  1 1361917770620  
Trade Debtors Trade Receivables  49 50146 96053 33538 13342 34234 31526 315
Accrued Liabilities    1 6641 9421 8841 9192 615
Corporation Tax Recoverable       673673
Prepayments    517678   
Total Additions Including From Business Combinations Property Plant Equipment     173   
Corporation Tax Payable      673  
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 9421 885  
Fixed Assets1 2611 798   1 039883  
Creditors Due Within One Year20 28922 11426 186      
Debtors Due Within One Year 50 36550 047      
Number Shares Allotted 2 3342 334      
Par Value Share 21      
Share Capital Allotted Called Up Paid4 668-2 334-2 334      
Tangible Fixed Assets Additions 950117      
Tangible Fixed Assets Cost Or Valuation11 35212 30212 419      
Tangible Fixed Assets Depreciation10 09110 50410 851      
Tangible Fixed Assets Depreciation Charged In Period 413347      
Stocks Raw Materials Consumables 3 5003 500      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 29th, August 2023 		Free Download (8 pages)

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