Threds Construction Ltd in Chestfield WHITSTABLE

Threds Construction Ltd WHITSTABLE

Founded in 2014, Threds Construction, classified under reg no. 08910340 is an active company. Currently registered at 125 John Wilson Business Park CT5 3QT, Whitstable the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Stuart S., appointed on 1 May 2019. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Patrick S., Gary S. and others listed below. There were no ex secretaries.

Threds Construction Ltd Address / Contact

Office Address	125 John Wilson Business Park
Office Address2	Chestfield
Town	Whitstable
Post code	CT5 3QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08910340
Date of Incorporation	Tue, 25th Feb 2014
Industry	Other building completion and finishing
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (158 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Stuart S.

Position: Director

Appointed: 01 May 2019

Patrick S.

Position: Director

Appointed: 01 February 2015

Resigned: 01 May 2019

Gary S.

Position: Director

Appointed: 10 June 2014

Resigned: 02 February 2015

Robert B.

Position: Director

Appointed: 25 February 2014

Resigned: 10 June 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Patrick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Net Worth	37 937	84 862

Balance Sheet
Cash Bank On Hand		102 657	30 963	253 754	192 688	243 263	338 222	330 850
Current Assets	272 903	477 994			607 917	706 590	508 738	771 300
Debtors	260 544	372 087	303 808	370 782	411 979	460 077	167 266	437 200
Other Debtors		549	772	9 990	21 660	20 495	14 050	880
Property Plant Equipment		36 764	44 683	40 266	44 765	198 381	388 841	381 219
Total Inventories		3 250	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	10 359	102 657
Net Assets Liabilities Including Pension Asset Liability	37 937
Stocks Inventory	2 000	3 250
Tangible Fixed Assets	22 167	36 764

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 837	84 762
Shareholder Funds	37 937	84 862

Other
Accrued Liabilities Deferred Income		8 850	8 250	11 583	7 000	10 950	9 740	19 552
Accumulated Depreciation Impairment Property Plant Equipment		22 048	32 512	54 232	59 030	68 116	84 344	109 431
Additions Other Than Through Business Combinations Property Plant Equipment				24 927	47 640	207 821	230 778	43 669
Average Number Employees During Period					5	3	2	4
Bank Borrowings Overdrafts			4 255	5 221	1 683	4 259	42 500	32 500
Corporation Tax Payable		10 914	8 651	33 970	37 503	29 617	2 862	39 525
Creditors					253 759	105 513	131 251	112 376
Current Tax For Period		10 914	8 651	33 970	37 503	29 617	2 862	39 525
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 722	335	-472	-789	1 980	3 662	-1 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	15 445	4 850	3 407
Increase From Depreciation Charge For Year Property Plant Equipment			19 301	23 627	22 167	24 794	29 447	33 044
Number Shares Issued Fully Paid			100	100	100
Other Creditors					16 345	19 006	18 821	34 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 837	1 907	17 368	15 709	13 219	7 957
Other Disposals Property Plant Equipment			31 367	7 625	38 342	45 119	24 090	26 204
Other Remaining Borrowings						105 513	88 751	79 876
Other Taxation Social Security Payable		74 091	30 179	50 621	43 211	83 687	87 077	127 216
Par Value Share	1	1	1	1	1
Payments Received On Account				80 667
Prepayments Accrued Income		10 269	9 461	380	2 875	3 626	404	4 450
Property Plant Equipment Gross Cost		58 812	77 196	94 497	103 795	266 497	473 185	490 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 636	8 986	33 498	36 714	31 597	6 524	38 296
Total Additions Including From Business Combinations Property Plant Equipment			49 750
Trade Creditors Trade Payables		240 502	167 278	169 768	148 017	121 196	65 964	106 107
Trade Debtors Trade Receivables		361 269	293 575	360 412	387 444	435 956	152 812	431 870
Creditors Due Within One Year	254 485	425 526
Net Current Assets Liabilities	18 418	52 468
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 648	4 370
Fixed Assets	22 167
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 557
Tangible Fixed Assets Cost Or Valuation	29 557
Tangible Fixed Assets Depreciation	7 390
Tangible Fixed Assets Depreciation Charged In Period	7 390
Total Assets Less Current Liabilities	40 585	89 232

Company filings

Filing category

Type		Category	Free download
AA01	Accounting reference date changed from 2023/02/28 to 2023/08/31 filed on: 15th, November 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting reference date changed from 2023/02/28 to 2023/08/31 filed on: 15th, November 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/25 filed on: 1st, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 28th, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/25 filed on: 19th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 28th, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/25 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AD01	Address change date: 2020/11/20. New Address: 125 John Wilson Business Park Chestfield Whitstable Kent CT5 3QT. Previous address: 133-134 John Wilson Business Park Harvey Drive Chestfield Whitstable Kent CT5 3QY England filed on: 20th, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/25 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 089103400002, created on 2020/01/24 filed on: 27th, January 2020	mortgage	Free Download (35 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, November 2019	accounts	Free Download (10 pages)
MR01	Registration of charge 089103400001, created on 2019/08/30 filed on: 4th, September 2019	mortgage	Free Download (41 pages)
AP01	New director appointment on 2019/05/01. filed on: 24th, May 2019	officers	Free Download (2 pages)
TM01	2019/05/01 - the day director's appointment was terminated filed on: 23rd, May 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/25 filed on: 23rd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 29th, November 2018	accounts	Free Download (9 pages)
AD01	Address change date: 2018/03/16. New Address: 133-134 John Wilson Business Park Harvey Drive Chestfield Whitstable Kent CT5 3QY. Previous address: 181 John Wilson Business Park Harvey Drive Chestfield Whitstable Kent CT5 3RB England filed on: 16th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/25 filed on: 16th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 30th, November 2017	accounts	Free Download (10 pages)
AD01	Address change date: 2017/11/30. New Address: 181 John Wilson Business Park Harvey Drive Chestfield Whitstable Kent CT5 3RB. Previous address: Unit 59 Joseph Wilson Industrial Estate Millstrood Road Whitstable Kent CT5 3PS filed on: 30th, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/25 filed on: 2nd, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 30th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/25 with full list of members filed on: 15th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 25th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/02/25 with full list of members filed on: 21st, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/21	capital
TM01	2015/02/02 - the day director's appointment was terminated filed on: 18th, March 2015	officers	Free Download (1 page)
AP01	New director appointment on 2015/02/01. filed on: 10th, February 2015	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/27 filed on: 28th, August 2014	capital	Free Download (3 pages)
TM01	2014/06/17 - the day director's appointment was terminated filed on: 17th, June 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/06/17. filed on: 17th, June 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/06/17 from 145-157 St John Street London EC1V 4PW England filed on: 17th, June 2014	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, February 2014	incorporation	Free Download (7 pages)

Threds Construction Ltd WHITSTABLE

Threds Construction Ltd Address / Contact

Company Information / Profile

Company staff

Stuart S.

Patrick S.

Gary S.

Robert B.

People with significant control

Annual reports financial information

Company filings

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