T H S Building Ltd is a private limited company located at Suite 101 & 102, Empire Way Business Park, Liverpool Road, Burnley BB12 6HH. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Matthew H., appointed on 28 February 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-02-27 and the date for the subsequent filing is 2024-03-12. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Suite 101 & 102, Empire Way Business Park |
| Office Address2 | Liverpool Road |
| Town | Burnley |
| Post code | BB12 6HH |
| Country of origin | United Kingdom |
| Registration Number | 11229994 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Matthew H.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 818 | 107 578 | ||
| Current Assets | 83 902 | 287 598 | 426 605 | 177 899 |
| Debtors | 184 876 | 223 780 | 177 899 | |
| Net Assets Liabilities | -15 123 | 88 296 | 525 135 | 99 149 |
| Other Debtors | 184 876 | 223 780 | ||
| Property Plant Equipment | 5 920 | 255 000 | 10 650 | |
| Total Inventories | 75 904 | 95 247 | ||
| Other | ||||
| Administrative Expenses | 122 461 | 155 790 | ||
| Average Number Employees During Period | 2 | 2 | 10 | 10 |
| Called Up Share Capital Not Paid | 100 | 100 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Cost Sales | 543 177 | 605 800 | ||
| Creditors | 86 617 | 169 428 | 140 786 | 89 500 |
| Disposals Property Plant Equipment | 239 350 | |||
| Fixed Assets | 5 920 | 255 000 | 10 650 | |
| Gross Profit Loss | 307 348 | 354 870 | ||
| Interest Payable Similar Charges Finance Costs | 1 117 | 1 560 | ||
| Net Current Assets Liabilities | -2 715 | 118 170 | 82 994 | 88 399 |
| Operating Profit Loss | 184 887 | 199 080 | ||
| Other Creditors | 676 | 15 784 | ||
| Other Interest Receivable Similar Income Finance Income | 12 | 12 | ||
| Other Inventories | 75 904 | 95 247 | ||
| Profit Loss On Ordinary Activities After Tax | 67 112 | 76 992 | ||
| Profit Loss On Ordinary Activities Before Tax | 183 782 | 197 532 | ||
| Property Plant Equipment Gross Cost | 5 920 | 255 000 | 10 650 | |
| Taxation Social Security Payable | 116 607 | 120 786 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 670 | 120 540 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 080 | |||
| Total Assets Less Current Liabilities | -2 715 | 124 190 | 333 094 | 99 149 |
| Trade Creditors Trade Payables | 52 145 | 20 000 | ||
| Turnover Revenue | 850 525 | 960 670 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 85 Great Portland Street London W1W 7LT United Kingdom to Suite 101 & 102, Empire Way Business Park Liverpool Road Burnley BB12 6HH on 2023-06-29 filed on: 29th, June 2023 |
address | Free Download (2 pages) |
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