Founded in 2014, Thurman Hambleton Enterprises, classified under reg no. 09205343 is an active company. Currently registered at 101a Bondgate Bondgate DE74 2NR, Derby the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John H., Simon T.. Of them, John H., Simon T. have been with the company the longest, being appointed on 5 September 2014. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 101a Bondgate Bondgate |
Office Address2 | Castle Donington |
Town | Derby |
Post code | DE74 2NR |
Country of origin | United Kingdom |
Registration Number | 09205343 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (380 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is John H. This PSC and has 25-50% shares.
John H.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -1 598 | -18 352 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 635 | 47 722 | 54 023 | 16 905 | 7 279 | 88 882 | |||
Current Assets | 737 057 | 636 116 | 457 254 | 1 462 418 | 2 315 172 | 1 375 313 | 937 317 | 1 322 788 | 1 402 273 |
Debtors | 36 795 | 33 697 | 19 726 | 24 612 | 8 477 | 17 340 | 65 340 | ||
Net Assets Liabilities | -18 352 | 32 572 | 68 703 | 88 512 | 22 953 | 9 071 | 112 326 | -269 219 | |
Property Plant Equipment | 19 995 | 18 577 | 53 809 | 41 841 | 30 107 | ||||
Total Inventories | 599 784 | 389 806 | 1 383 783 | 2 289 790 | 1 350 694 | 783 095 | |||
Cash Bank In Hand | 171 229 | 2 635 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 598 | -18 352 | |||||||
Stocks Inventory | 529 033 | 599 784 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 600 | -18 354 | |||||||
Shareholder Funds | -1 598 | -18 352 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 288 | 16 254 | 28 595 | 40 404 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 293 468 | 291 321 | 449 698 | 672 493 | 672 067 | 233 951 | 380 093 | 524 809 | |
Depreciation Amortisation Impairment Expense | 11 808 | 11 696 | |||||||
Fixed Assets | 19 995 | 18 577 | 53 809 | 41 841 | 30 107 | 18 299 | 6 603 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 966 | 11 809 | |||||||
Net Current Assets Liabilities | 388 402 | 342 648 | 165 933 | 1 012 720 | 1 642 679 | 703 246 | 703 366 | 942 695 | 877 464 |
Other Operating Expenses Format2 | 82 562 | 78 698 | |||||||
Profit Loss | -103 254 | -156 893 | |||||||
Property Plant Equipment Gross Cost | 19 995 | 27 865 | 70 063 | 70 436 | 70 511 | ||||
Raw Materials Consumables Used | 309 715 | 318 630 | |||||||
Staff Costs Employee Benefits Expense | 81 272 | 45 085 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 42 198 | 75 | ||||||
Total Assets Less Current Liabilities | 388 402 | 342 648 | 185 928 | 1 031 297 | 1 696 488 | 745 087 | 733 473 | 960 994 | 884 067 |
Turnover Revenue | 382 103 | 297 216 | |||||||
Creditors Due After One Year | 390 000 | 361 000 | |||||||
Creditors Due Within One Year | 348 655 | 293 468 |
Type | Category | Free download | |
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MR04 |
Charge 092053430021 satisfaction in full. filed on: 4th, December 2024 |
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