T.h.d. (holdings) started in year 1983 as Private Limited Company with registration number 01765753. The T.h.d. (holdings) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Hull at Church Row. Postal code: HU8 7BD.
The firm has 3 directors, namely Adrian R., Patricia R. and Ann S.. Of them, Ann S. has been with the company the longest, being appointed on 14 February 1991 and Adrian R. and Patricia R. have been with the company for the least time - from 5 December 2022. As of 4 May 2024, there were 3 ex directors - Alan S., Bryan S. and others listed below. There were no ex secretaries.
| Office Address | Church Row |
| Office Address2 | Cleveland Street |
| Town | Hull |
| Post code | HU8 7BD |
| Country of origin | United Kingdom |
| Registration Number | 01765753 |
| Date of Incorporation | Mon, 31st Oct 1983 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th November |
| Company age | 41 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 05 December 2022
Position: Director
Appointed: 14 February 1991
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Ann S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Patricia R. This PSC owns 25-50% shares. The third one is Mary S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ann S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Patricia R.
| Notified on | 19 December 2022 |
| Ceased on | 3 February 2023 |
| Nature of control: |
25-50% shares |
Mary S.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 249 048 | 250 296 | 351 657 | 447 091 | 450 950 | 452 604 | 280 626 |
| Current Assets | 739 124 | 691 005 | 672 315 | 657 847 | 660 739 | 511 761 | 463 607 |
| Debtors | 490 076 | 440 709 | 320 658 | 210 756 | 209 789 | 59 157 | 182 981 |
| Property Plant Equipment | 72 242 | 70 482 | 68 722 | 66 962 | 65 202 | 63 442 | 61 682 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 920 | 31 680 | 33 440 | 35 200 | 36 960 | 38 720 | 40 480 |
| Amounts Owed By Related Parties | 490 076 | 440 709 | 320 658 | 210 756 | 209 789 | 59 157 | 182 981 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 9 367 | 9 076 | 9 280 | 10 341 | 10 248 | 10 167 | 10 524 |
| Creditors | 9 367 | 9 076 | 9 280 | 10 341 | 10 248 | 10 167 | 10 524 |
| Fixed Assets | 74 842 | 73 082 | 71 322 | 69 562 | 67 802 | 66 042 | 64 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | 1 760 | |
| Investments Fixed Assets | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 |
| Net Current Assets Liabilities | 729 757 | 681 929 | 663 035 | 647 506 | 650 491 | 501 594 | 453 083 |
| Number Shares Issued Fully Paid | 800 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 102 162 | 102 162 | 102 162 | 102 162 | 102 162 | 102 162 | |
| Total Assets Less Current Liabilities | 804 599 | 755 011 | 734 357 | 717 068 | 718 293 | 567 636 | 517 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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