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Thpb Ltd TIVERTON

Thpb started in year 2015 as Private Limited Company with registration number 09586712. The Thpb company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tiverton at Snob. Postal code: EX16 6PZ. Since Monday 8th June 2015 Thpb Ltd is no longer carrying the name Toohappyboys.

The company has one director. Emma R., appointed on 12 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Thpb Ltd Address / Contact

Office Address Snob
Office Address2 8 Gold Street
Town Tiverton
Post code EX16 6PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09586712
Date of Incorporation Tue, 12th May 2015
Industry Retail sale of clothing in specialised stores
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Emma R.

Position: Director

Appointed: 12 May 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Emma R. The abovementioned PSC and has 75,01-100% shares.

Emma R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Toohappyboys June 8, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth40 127       
Balance Sheet
Cash Bank In Hand32 032       
Cash Bank On Hand32 03227 30214 15532 70544 87282 56725 3664 880
Current Assets76 61791 85784 07692 96382 351121 09371 23951 494
Debtors10 83524 05526 42117 9585 75412 92615 87316 614
Intangible Fixed Assets31 500       
Net Assets Liabilities39 60758 619104 117114 019102 910120 020111 861120 249
Net Assets Liabilities Including Pension Asset Liability40 127       
Other Debtors2 79911 98919 25912 1505 0215 3658 5427 520
Property Plant Equipment9 509173 572393 020392 421389 194396 139391 393 
Stocks Inventory33 750       
Tangible Fixed Assets9 509       
Total Inventories33 75040 50043 50042 30031 72525 60030 00030 000
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve39 127       
Shareholder Funds40 127       
Other
Accumulated Amortisation Impairment Intangible Assets3 5007 00010 50014 00017 50021 00024 50028 000
Accumulated Depreciation Impairment Property Plant Equipment1 3253 2298 6469 91113 30519 16324 98916 289
Average Number Employees During Period1315151311888
Bank Borrowings 106 334246 203233 062243 499   
Bank Borrowings Overdrafts 96 742222 401209 260222 865226 867227 49439 608
Creditors77 54497 009222 401209 348222 865226 867227 494125 895
Creditors Due Within One Year77 024       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 375 2 160    
Disposals Property Plant Equipment 2 500 14 397    
Fixed Assets41 009201 572417 520413 421406 694410 139401 893394 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 66029 66023 91013 09213 92712 50012 5004 167
Increase From Amortisation Charge For Year Intangible Assets 3 5003 5003 5003 5003 5003 5003 500
Increase From Depreciation Charge For Year Property Plant Equipment 2 2795 4173 4253 3945 8585 8262 646
Intangible Assets31 50028 00024 50021 00017 50014 00010 5007 000
Intangible Assets Gross Cost35 00035 00035 00035 00035 00035 00035 000 
Intangible Fixed Assets Additions35 000       
Intangible Fixed Assets Aggregate Amortisation Impairment3 500       
Intangible Fixed Assets Amortisation Charged In Period3 500       
Intangible Fixed Assets Cost Or Valuation35 000       
Net Current Assets Liabilities-927-45 167-87 080-88 817-80 161-61 064-61 161-74 401
Number Shares Allotted250       
Number Shares Issued Fully Paid 250250250250250250500
Other Creditors30 02826770 3258887 30288 51350 12856 152
Other Taxation Social Security Payable23 50524 16421 99726 76314 63126 11811 26110 298
Par Value Share11111111
Property Plant Equipment Gross Cost10 834176 801401 666402 332402 499415 302416 382417 547
Provisions For Liabilities Balance Sheet Subtotal4757773 9221 2377582 1881 377696
Provisions For Liabilities Charges475       
Share Capital Allotted Called Up Paid250       
Tangible Fixed Assets Additions10 834       
Tangible Fixed Assets Cost Or Valuation10 834       
Tangible Fixed Assets Depreciation1 325       
Tangible Fixed Assets Depreciation Charged In Period1 325       
Total Additions Including From Business Combinations Property Plant Equipment 168 467224 86515 06316712 8031 0801 165
Total Assets Less Current Liabilities40 602156 405330 440324 604326 533349 075340 732320 017
Trade Creditors Trade Payables24 01132 02555 03264 43139 94531 72730 94919 837
Trade Debtors Trade Receivables8 03612 0667 1625 8087337 5617 3319 094

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thursday 10th August 2023 director's details were changed
filed on: 14th, August 2023 		Free Download (2 pages)

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