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Thj (machinery) Limited KILMARNOCK

Thj (machinery) started in year 2015 as Private Limited Company with registration number SC500223. The Thj (machinery) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kilmarnock at 1 Seaford Street. Postal code: KA1 2BZ. Since 5th June 2015 Thj (machinery) Limited is no longer carrying the name Thj ((machinery).

At the moment there are 5 directors in the the firm, namely Paul J., Jeffrey J. and Neal J. and others. In addition one secretary - Carol J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA6 5JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1140636 . It is located at Whitefordhill, Ayr with a total of 2 carsand 1 trailers.

Thj (machinery) Limited Address / Contact

Office Address 1 Seaford Street
Town Kilmarnock
Post code KA1 2BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC500223
Date of Incorporation Wed, 11th Mar 2015
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Paul J.

Position: Director

Appointed: 07 April 2015

Jeffrey J.

Position: Director

Appointed: 03 April 2015

Neal J.

Position: Director

Appointed: 03 April 2015

Carol J.

Position: Secretary

Appointed: 02 April 2015

Carol J.

Position: Director

Appointed: 11 March 2015

Thomas J.

Position: Director

Appointed: 11 March 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Carol J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tom J. This PSC owns 25-50% shares.

Carol J.

Notified on 18 December 2016
Nature of control: 25-50% shares

Tom J.

Notified on 18 December 2016
Nature of control: 25-50% shares

Company previous names

Thj ((machinery) June 5, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand10 9158 3329 05014 77514 3271 9707 0326 923
Current Assets1 147 1301 142 1621 219 4911 568 4121 783 6652 191 5612 763 3914 534 751
Debtors175 548179 088158 984178 503201 022624 363506 723901 955
Net Assets Liabilities21 912191 290318 814425 626526 142835 3391 331 0241 858 824
Other Debtors 5 88820 859     
Property Plant Equipment129 176147 349244 831194 479201 858293 582430 042397 651
Total Inventories960 667954 7421 051 4571 375 1341 568 3161 565 2282 249 6363 625 873
Other
Accumulated Depreciation Impairment Property Plant Equipment175 025195 948230 120263 103265 177185 699238 883298 669
Average Number Employees During Period    17171717
Bank Borrowings Overdrafts 105 85776 37187 706134 165   
Corporation Tax Payable20 79058 307      
Creditors500 000500 000517 399508 400793 014861 1091 096 9722 301 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment     118 68419 6796 102
Disposals Property Plant Equipment     125 08541 6927 700
Fixed Assets    201 858293 582430 042397 651
Increase From Depreciation Charge For Year Property Plant Equipment 27 35534 17235 92841 97939 20672 86365 888
Net Current Assets Liabilities407 003562 109613 413755 019990 6511 330 4521 666 4192 233 283
Other Creditors 500 000517 399508 400514 403   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 432 2 94539 905   
Other Disposals Property Plant Equipment 12 000 88 53060 150   
Other Taxation Social Security Payable 62 67069 700208 739131 482   
Property Plant Equipment Gross Cost304 201343 297474 951457 582467 035479 281668 925696 320
Provisions For Liabilities Balance Sheet Subtotal14 26718 16822 03115 47217 79924 31254 36960 716
Taxation Including Deferred Taxation Balance Sheet Subtotal14 26718 168      
Total Additions Including From Business Combinations Property Plant Equipment 51 096131 65371 16169 603137 331231 33635 095
Total Assets Less Current Liabilities536 179709 458858 244949 4981 192 5091 624 0342 070 1642 630 934
Trade Creditors Trade Payables255 347344 450269 690376 665303 126   
Trade Debtors Trade Receivables175 548173 200138 125178 503201 022   

Transport Operator Data

Whitefordhill
City Ayr
Post code KA6 5JW
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 11th March 2023
filed on: 14th, March 2023 		Free Download (3 pages)

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