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Th Construction Services Ltd HOLYWELL

Founded in 2015, Th Construction Services, classified under reg no. 09698262 is an active company. Currently registered at Bryn Teg The Catch CH8 8DU, Holywell the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Lynne H., Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 22 July 2015 and Lynne H. has been with the company for the least time - from 26 June 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Th Construction Services Ltd Address / Contact

Office Address Bryn Teg The Catch
Office Address2 Halkyn
Town Holywell
Post code CH8 8DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09698262
Date of Incorporation Wed, 22nd Jul 2015
Industry Construction of commercial buildings
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Lynne H.

Position: Director

Appointed: 26 June 2017

Timothy H.

Position: Director

Appointed: 22 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Timothy H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lynda H. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy H.

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

Lynda H.

Notified on 26 June 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 747       
Balance Sheet
Cash Bank On Hand8 4811 1529 97913 5266 5879 86116 91527 252
Current Assets15 46512 14512 73516 9468 79620 39028 73329 858
Debtors6 98410 9932 7563 4202 20910 52911 8182 606
Net Assets Liabilities1 7471 2963 4968 6445 32616 36926 52629 864
Other Debtors 10 6932 2613 0282 20910 52911 8182 606
Property Plant Equipment2 06821 02716 70613 16110 4188 3346 6675 333
Cash Bank In Hand8 481       
Net Assets Liabilities Including Pension Asset Liability1 747       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 647       
Shareholder Funds1 747       
Other
Version Production Software   2 0212 021  2 024
Accrued Liabilities6506808008308158151 826560
Accumulated Depreciation Impairment Property Plant Equipment5631 0045 3258 87011 61313 69715 36416 698
Additions Other Than Through Business Combinations Property Plant Equipment 19 400      
Average Number Employees During Period12222211
Bank Borrowings  9 0624 4843 6442 193  
Creditors15 78631 87615 44616 97910 24410 1628 8745 327
Increase From Depreciation Charge For Year Property Plant Equipment 4414 3213 5452 7432 0841 6671 334
Loans From Directors13 03231 43014 64613 4068 5715 3292 757-312
Net Current Assets Liabilities-321-19 731-2 711-33-1 44810 22819 85924 531
Nominal Value Allotted Share Capital100100100100100100100100
Number Shares Allotted 100100100100100100100
Par Value Share 1111111
Prepayments Accrued Income 300495392    
Property Plant Equipment Gross Cost2 63122 03122 03122 03122 03122 03122 03122 031
Taxation Social Security Payable2 104-2341 4372 7438584 0184 2915 079
Total Assets Less Current Liabilities1 7471 29613 99513 1288 97018 56226 526 
Trade Debtors Trade Receivables6 984       
Creditors Due Within One Year15 786       
Fixed Assets2 068       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates July 21, 2023
filed on: 21st, July 2023 		Free Download (3 pages)

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