Founded in 2003, Thedl's, classified under reg no. 04743321 is an active company. Currently registered at Alan W Simons And Co Accountants BH10 6HF, 2 Leybourne Avenue the company has been in the business for 21 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Jonathan D. and Nicola D.. In addition one secretary - Jonathan D. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Alan W Simons And Co Accountants |
Office Address2 | Hillview Business Centre |
Town | 2 Leybourne Avenue |
Post code | BH10 6HF |
Country of origin | United Kingdom |
Registration Number | 04743321 |
Date of Incorporation | Thu, 24th Apr 2003 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Nicola D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 83 316 | 89 460 | 68 252 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 242 | 55 757 | 36 362 | |||||||
Cash Bank On Hand | 36 362 | 34 246 | 37 816 | 52 492 | 50 929 | 63 019 | 34 369 | |||
Current Assets | 67 905 | 82 272 | 69 228 | 71 359 | 91 087 | 69 894 | 62 620 | 79 627 | 59 055 | 67 387 |
Debtors | 30 088 | 18 468 | 25 716 | 28 557 | 44 971 | 9 221 | 3 678 | 6 970 | 9 212 | |
Intangible Fixed Assets | 7 412 | 6 978 | 6 544 | |||||||
Other Debtors | 4 781 | 18 755 | 18 494 | 2 242 | 244 | 134 | 2 693 | |||
Property Plant Equipment | 29 354 | 18 948 | 8 562 | 20 398 | 37 145 | 34 227 | 32 363 | |||
Stocks Inventory | 6 575 | 8 047 | 7 150 | |||||||
Tangible Fixed Assets | 45 638 | 40 463 | 29 354 | |||||||
Total Inventories | 7 150 | 8 556 | 8 300 | 8 181 | 8 013 | 9 638 | 15 474 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 129 | 129 | 129 | |||||||
Profit Loss Account Reserve | 83 187 | 89 331 | 68 123 | |||||||
Shareholder Funds | 83 316 | 89 460 | 68 252 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 638 | 6 072 | 6 506 | 6 940 | 7 375 | 7 810 | 8 245 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 743 | 45 729 | 56 115 | 67 819 | 76 072 | 87 981 | 91 113 | |||
Average Number Employees During Period | 10 | 8 | 8 | 8 | 6 | 6 | 6 | |||
Creditors | 36 874 | 26 793 | 34 899 | 25 780 | 21 512 | 39 147 | 30 436 | 37 128 | ||
Creditors Due Within One Year | 37 639 | 40 253 | 36 874 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 11 083 | ||||||||
Disposals Property Plant Equipment | 450 | 11 083 | ||||||||
Fixed Assets | 53 050 | 47 441 | 35 898 | 25 058 | 14 238 | 25 640 | 41 952 | 38 599 | 36 300 | 26 817 |
Increase From Amortisation Charge For Year Intangible Assets | 434 | 434 | 434 | 435 | 435 | 435 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 436 | 10 386 | 11 704 | 8 253 | 11 909 | 14 215 | ||||
Intangible Assets | 6 544 | 6 110 | 5 676 | 5 242 | 4 807 | 4 372 | 3 937 | |||
Intangible Assets Gross Cost | 12 182 | 12 182 | 12 182 | 12 182 | 12 182 | 12 182 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 700 | 39 134 | 5 638 | |||||||
Intangible Fixed Assets Cost Or Valuation | 46 112 | 46 112 | 12 182 | |||||||
Net Current Assets Liabilities | 30 266 | 42 019 | 32 354 | 44 566 | 56 188 | 44 114 | 41 108 | 40 480 | 28 619 | 30 259 |
Number Shares Allotted | 30 | 30 | ||||||||
Other Creditors | 4 808 | 5 017 | 4 842 | 9 522 | 4 913 | 7 129 | 7 171 | |||
Other Taxation Social Security Payable | 20 075 | 15 846 | 13 221 | 5 890 | 9 555 | 9 261 | 9 134 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 64 097 | 64 677 | 64 677 | 88 217 | 113 217 | 122 208 | 123 476 | |||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 | |||||||
Tangible Fixed Assets Cost Or Valuation | 59 385 | 64 522 | 64 097 | |||||||
Tangible Fixed Assets Depreciation | 13 747 | 24 059 | 34 743 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 23 540 | 25 000 | 8 991 | 12 351 | |||||
Total Assets Less Current Liabilities | 83 316 | 89 460 | 68 252 | 69 624 | 70 426 | 69 754 | 83 060 | 79 079 | 64 919 | 57 076 |
Trade Creditors Trade Payables | 11 991 | 5 930 | 16 836 | 10 368 | 7 044 | 22 757 | 14 131 | |||
Trade Debtors Trade Receivables | 20 935 | 9 802 | 26 477 | 6 979 | 3 434 | 6 836 | 6 519 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 1st, February 2024 |
accounts | Free Download (5 pages) |
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