BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THR list > THRE list

Threads Of Harpenden Limited HERTS

Founded in 2004, Threads Of Harpenden, classified under reg no. 05165776 is an active company. Currently registered at 7 High Street AL5 2RT, Herts the company has been in the business for twenty years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.

At present there are 2 directors in the the firm, namely Lara W. and Cheryl C.. In addition one secretary - Lara W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Threads Of Harpenden Limited Address / Contact

Office Address 7 High Street
Office Address2 Harpenden
Town Herts
Post code AL5 2RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05165776
Date of Incorporation Tue, 29th Jun 2004
Industry Other retail sale in non-specialised stores
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Lara W.

Position: Secretary

Appointed: 29 June 2004

Lara W.

Position: Director

Appointed: 29 June 2004

Cheryl C.

Position: Director

Appointed: 29 June 2004

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Lara W. This PSC has 25-50% voting rights and has 25-50% shares.

Lara W.

Notified on 8 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth207 344155 213       
Balance Sheet
Cash Bank On Hand 73 07895 725134 587173 570163 402207 991280 671341 583
Current Assets265 601259 088267 333303 948344 472322 312359 462467 373534 329
Debtors38 33338 82539 01638 92339 39940 91042 30737 65241 324
Net Assets Liabilities 155 213210 887    366 694419 234
Other Debtors 38 82638 99838 87639 26540 88242 17937 51841 324
Property Plant Equipment 20 57116 98313 93516 21913 69010 1297 1055 751
Total Inventories 147 185132 592130 438131 503118 000109 164149 050151 422
Cash Bank In Hand85 26973 078       
Stocks Inventory141 999147 185       
Tangible Fixed Assets21 02520 571       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve207 144155 013       
Shareholder Funds207 344155 213       
Other
Accumulated Depreciation Impairment Property Plant Equipment 90 61894 20697 974102 293105 855109 416112 590115 272
Average Number Employees During Period    1312121216
Corporation Tax Payable 32 94335 48031 620     
Creditors 124 34573 429107 57083 16190 09282 607107 784120 628
Deferred Tax Asset Debtors  184713428128134 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    189 750120 75051 75064 62883 650
Increase From Depreciation Charge For Year Property Plant Equipment  3 5883 7684 3203 5623 5613 1742 682
Net Current Assets Liabilities186 319134 743193 904196 378261 311232 220276 855359 589413 701
Number Shares Issued Fully Paid  100100100    
Other Creditors 46 0634 52746 38516 25951 97842 10123 83622 559
Other Taxation Social Security Payable 16 11616 20347 09850 29636 82119 21060 52077 724
Par Value Share 1111    
Property Plant Equipment Gross Cost 111 189111 189111 909118 512119 545119 545119 695121 023
Provisions For Liabilities Balance Sheet Subtotal 102      218
Total Additions Including From Business Combinations Property Plant Equipment   7206 6031 033 1501 328
Total Assets Less Current Liabilities207 344155 314210 887210 313277 530245 910286 984366 694419 452
Trade Creditors Trade Payables 29 22317 21914 08716 6061 29321 29623 42820 345
Creditors Due Within One Year79 282124 345       
Number Shares Allotted 100       
Provisions For Liabilities Charges 101       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 21st, August 2023 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.