Thfc Group Limited is a private limited company located at 26 Brunel Road, Earlstrees Industrial Estate, Corby NN17 4JW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Jeffrey T., appointed on 05 December 2017. Director Robert T., appointed on 05 December 2017.
The company is classified as "non-trading company" (SIC code: 74990).
The latest confirmation statement was filed on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 26 Brunel Road |
| Office Address2 | Earlstrees Industrial Estate |
| Town | Corby |
| Post code | NN17 4JW |
| Country of origin | United Kingdom |
| Registration Number | 11096797 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
Position: Director
Appointed: 05 December 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Robert T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 647 | 118 139 | 112 348 | 127 439 | 198 394 |
| Current Assets | 672 | 125 783 | 175 219 | 244 430 | 314 692 |
| Debtors | 25 | 7 644 | 8 960 | 12 580 | 116 298 |
| Net Assets Liabilities | 336 513 | 750 356 | 1 020 381 | 1 348 124 | |
| Other Debtors | 25 | 7 644 | 8 960 | 12 580 | 116 298 |
| Other | |||||
| Accrued Liabilities Deferred Income | 189 875 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 813 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 200 | 1 630 452 | |||
| Acquired Through Business Combinations Intangible Assets | 37 813 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 1 955 671 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 033 | ||||
| Administrative Expenses | 767 977 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 687 491 | ||||
| Bank Borrowings Overdrafts | 1 374 479 | ||||
| Bank Overdrafts | 1 084 015 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 250 318 | ||||
| Cash Cash Equivalents | 112 348 | 127 439 | -644 883 | ||
| Comprehensive Income Expense | 293 121 | 2 118 567 | |||
| Corporation Tax Payable | 17 558 | ||||
| Cost Sales | 4 849 582 | ||||
| Creditors | 30 663 | 438 | 438 | 438 | 20 996 |
| Current Tax For Period | 67 333 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 283 | ||||
| Distribution Costs | 652 968 | ||||
| Dividends Paid Classified As Financing Activities | -30 000 | -207 429 | |||
| Equity Securities Held | 104 411 | 223 627 | |||
| Finance Lease Liabilities Present Value Total | 92 988 | ||||
| Finance Lease Payments Owing Minimum Gross | 167 037 | ||||
| Financial Assets | 366 504 | 625 011 | 53 911 | ||
| Fixed Assets | 845 600 | 1 104 132 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -29 600 | ||||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | 1 135 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 235 | ||||
| Intangible Assets Gross Cost | 37 813 | ||||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 21 817 | ||||
| Interest Income On Bank Deposits | 266 | ||||
| Interest Paid Classified As Operating Activities | -47 854 | ||||
| Interest Payable Similar Charges Finance Costs | 47 854 | ||||
| Interest Received Classified As Investing Activities | -266 | ||||
| Investments | 1 208 543 | 1 695 758 | |||
| Investments Fixed Assets | 1 208 543 | 1 695 758 | |||
| Investments In Associates | 1 104 132 | 1 472 131 | |||
| Net Current Assets Liabilities | -29 991 | 125 345 | 174 781 | 243 992 | |
| Net Finance Income Costs | 266 | ||||
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 30 663 | 438 | 438 | 438 | 34 020 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 983 | ||||
| Other Disposals Property Plant Equipment | 57 024 | ||||
| Other Interest Receivable Similar Income Finance Income | 266 | ||||
| Other Provisions Balance Sheet Subtotal | 30 000 | ||||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 057 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments Accrued Income | 100 139 | ||||
| Profit Loss | 357 743 | 848 759 | |||
| Property Plant Equipment Gross Cost | 2 009 680 | ||||
| Staff Costs Employee Benefits Expense | 1 156 018 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 165 142 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 55 693 | 289 427 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 888 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 584 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 185 | ||||
| Total Assets Less Current Liabilities | 1 020 381 | 1 348 124 | |||
| Total Borrowings | 1 374 479 | ||||
| Total Current Tax Expense Credit | 68 468 | ||||
| Trade Creditors Trade Payables | 433 263 | ||||
| Trade Debtors Trade Receivables | 1 972 648 | ||||
| Wages Salaries | 872 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (43 pages) |
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