Threl Building + Electrical Services Ltd in Silverstone TOWCESTER

Threl Building + Electrical Services Ltd TOWCESTER

Threl Building + Electrical Services started in year 1997 as Private Limited Company with registration number 03346474. The Threl Building + Electrical Services company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Towcester at The Hollies 9 Towcester Road. Postal code: NN12 8UB. Since 1998-07-02 Threl Building + Electrical Services Ltd is no longer carrying the name Bucks Tool Hire.

There is a single director in the company at the moment - Timothy T., appointed on 8 April 1997. In addition, a secretary was appointed - Fiona T., appointed on 8 April 1997. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Threl Building + Electrical Services Ltd Address / Contact

Office Address	The Hollies 9 Towcester Road
Office Address2	Silverstone
Town	Towcester
Post code	NN12 8UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03346474
Date of Incorporation	Mon, 7th Apr 1997
Industry	Other telecommunications activities
Industry	Wired telecommunications activities
End of financial Year	30th April
Company age	27 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Fiona T.

Position: Secretary

Appointed: 08 April 1997

Timothy T.

Position: Director

Appointed: 08 April 1997

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 08 April 1997

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 07 April 1997

Resigned: 08 April 1997

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Timothy T. The abovementioned PSC has significiant influence or control over this company,.

Timothy T.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Bucks Tool Hire	July 2, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand		47 281		80 244	136 466	60 829	91 810
Current Assets	155 885	264 095	148 499	295 689	275 094	377 092	249 185
Debtors	154 365	216 044	147 729	145 210	120 108	315 513	156 625
Net Assets Liabilities	53 632	107 244	63 044	70 128	64 369	118 662	142 248
Other Debtors			6 019	2 775	3 530	15 994	20 347
Property Plant Equipment	18 122	21 066	15 861	11 946	48 411	45 199
Total Inventories	1 520	770	770	70 235	18 520	750	750

Other
Accumulated Depreciation Impairment Property Plant Equipment	38 484	42 693	47 898	51 813	60 443	70 655	84 795
Average Number Employees During Period	3	3	3	3	3	5	5
Bank Borrowings					44 000	36 231	27 692
Bank Borrowings Overdrafts	401		10 031		35 200	27 431	18 892
Bank Overdrafts	401		10 031
Creditors	118 797	174 297	98 652	235 359	35 200	27 431	124 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 710				1 493
Disposals Property Plant Equipment		10 842				19 995
Increase From Depreciation Charge For Year Property Plant Equipment		6 919	5 205	3 915	8 630	11 705	14 140
Net Current Assets Liabilities	37 088	89 798	49 847	60 330	60 256	109 468	124 642
Other Creditors	12 161	13 553	12 093	38 335	24 825	25 747	12 282
Other Taxation Social Security Payable	52 243	53 612	31 018	27 444	14 948	30 890	16 140
Property Plant Equipment Gross Cost	56 606	63 759	63 759	63 759	108 854	115 854	129 854
Provisions For Liabilities Balance Sheet Subtotal	1 578	3 620	2 664	2 148	9 098	8 574	8 561
Total Additions Including From Business Combinations Property Plant Equipment		17 995			45 095	26 995	14 000
Total Assets Less Current Liabilities	55 210	110 864	65 708	72 276	108 667	154 667	169 701
Trade Creditors Trade Payables	53 992	107 132	45 510	169 580	166 265	202 187	87 321
Trade Debtors Trade Receivables	154 365	216 044	141 710	142 435	116 578	299 519	136 278

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 4th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 7th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 17th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 18th, October 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 26th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 15th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-12 filed on: 13th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 20th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-12 filed on: 18th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 3rd, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-12 filed on: 12th, July 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-07-12: 100 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2013-04-15 filed on: 7th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 28th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-15 filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 21st, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-15 filed on: 20th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 1st, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-15 filed on: 11th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 28th, January 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-05-12 - Annual return with full member list filed on: 12th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 4th, February 2009	accounts	Free Download (7 pages)
363s	Period up to 2008-06-10 - Annual return with full member list filed on: 10th, June 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 24th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 24th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-05-11 - Annual return with full member list filed on: 11th, May 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-05-11 - Annual return with full member list filed on: 11th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 8th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 8th, November 2006	accounts	Free Download (6 pages)
363a	Period up to 2006-04-27 - Annual return with full member list filed on: 27th, April 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-04-27 - Annual return with full member list filed on: 27th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 28th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 28th, February 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-05-09 - Annual return with full member list filed on: 9th, May 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-05-09 - Annual return with full member list filed on: 9th, May 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 26th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 26th, January 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-04-26 - Annual return with full member list filed on: 26th, April 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-04-26 - Annual return with full member list filed on: 26th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 27th, January 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-04-10 - Annual return with full member list filed on: 10th, April 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-04-10 - Annual return with full member list filed on: 10th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 25th, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 25th, February 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-04-19 - Annual return with full member list filed on: 19th, April 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-04-19 - Annual return with full member list filed on: 19th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2001-04-30 filed on: 23rd, October 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2001-04-30 filed on: 23rd, October 2001	accounts	Free Download (13 pages)
363s	Period up to 2001-04-11 - Annual return with full member list filed on: 11th, April 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-04-11 - Annual return with full member list filed on: 11th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-04-30 filed on: 25th, January 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-04-30 filed on: 25th, January 2001	accounts	Free Download (12 pages)
363s	Period up to 2000-04-21 - Annual return with full member list filed on: 21st, April 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-04-21 - Annual return with full member list filed on: 21st, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-04-21 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to 1999-04-30 filed on: 23rd, February 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1999-04-30 filed on: 23rd, February 2000	accounts	Free Download (11 pages)
363s	Period up to 1999-04-28 - Annual return with full member list filed on: 28th, April 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-04-28 - Annual return with full member list filed on: 28th, April 1999	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1998-04-30 filed on: 26th, June 1998	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1998-04-30 filed on: 26th, June 1998	accounts	Free Download (1 page)
363b	Annual return with complete shareholders list - up to 1998-06-26 filed on: 26th, June 1998	annual return	Free Download (5 pages)
363b	Annual return with complete shareholders list - up to 1998-06-26 filed on: 26th, June 1998	annual return	Free Download (5 pages)