TH FABRICATIONS (CHELTENHAM) LTD
Period: 2004-05-26 ~ now
Company number: 05137902
Registered name TH FABRICATIONS (CHELTENHAM) LTD - now
Insolvency (Case 1) Compulsory liquidation Petition date on 2023-09-13 Commencement of winding up on 2023-10-24
Standard Industrial Classification 25110 - Manufacture Of Metal Structures And Parts Of Structures
Brief company account Property, Plant & Equipment 11,407 GBP 2021-12-31
18,269 GBP 2020-12-31
Fixed Assets 11,407 GBP 2021-12-31
18,269 GBP 2020-12-31
Total Inventories 150,000 GBP 2021-12-31
100,000 GBP 2020-12-31
Debtors 240,368 GBP 2021-12-31
89,731 GBP 2020-12-31
Cash at bank and in hand 19,071 GBP 2021-12-31
29,730 GBP 2020-12-31
Current Assets 409,439 GBP 2021-12-31
219,461 GBP 2020-12-31
Creditors -223,553 GBP 2021-12-31
-142,142 GBP 2020-12-31
Net Current Assets/Liabilities 185,886 GBP 2021-12-31
77,319 GBP 2020-12-31
Total Assets Less Current Liabilities 197,293 GBP 2021-12-31
95,588 GBP 2020-12-31
Net Assets/Liabilities 10,427 GBP 2021-12-31
11,646 GBP 2020-12-31
Equity Called up share capital
1 GBP 2021-12-31
1 GBP 2020-12-31
Retained earnings (accumulated losses)
10,426 GBP 2021-12-31
11,645 GBP 2020-12-31
Average Number of Employees 9 2021-01-01 ~ 2021-12-31
7 2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost Net goodwill
25,000 GBP 2021-12-31
25,000 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
25,000 GBP 2021-12-31
25,000 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
59,999 GBP 2021-12-31
59,999 GBP 2020-12-31
Motor vehicles
23,645 GBP 2021-12-31
23,645 GBP 2020-12-31
Furniture and fittings
27,246 GBP 2021-12-31
27,246 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 110,890 GBP 2021-12-31
110,890 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
50,011 GBP 2021-12-31
43,673 GBP 2020-12-31
Motor vehicles
22,380 GBP 2021-12-31
21,958 GBP 2020-12-31
Furniture and fittings
27,092 GBP 2021-12-31
26,990 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 99,483 GBP 2021-12-31
92,621 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,338 GBP 2021-01-01 ~ 2021-12-31
Motor vehicles
422 GBP 2021-01-01 ~ 2021-12-31
Furniture and fittings
102 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,862 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Plant and equipment
9,988 GBP 2021-12-31
16,326 GBP 2020-12-31
Motor vehicles
1,265 GBP 2021-12-31
1,687 GBP 2020-12-31
Furniture and fittings
154 GBP 2021-12-31
256 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
208,070 GBP 2021-12-31
89,731 GBP 2020-12-31
Other Debtors Current
28,600 GBP 2021-12-31
Amount of value-added tax that is recoverable Current
3,698 GBP 2021-12-31
Finance Lease Liabilities - Total Present Value Current
6,513 GBP 2020-12-31
Trade Creditors/Trade Payables Current
101,623 GBP 2021-12-31
61,850 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
45,821 GBP 2021-12-31
12,307 GBP 2020-12-31
Corporation Tax Payable Current
32,314 GBP 2021-12-31
17,921 GBP 2020-12-31
Other Taxation & Social Security Payable Current
30,966 GBP 2021-12-31
9,934 GBP 2020-12-31
Amount of value-added tax that is payable Current
16,053 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
9,614 GBP 2021-12-31
17,149 GBP 2020-12-31
Amounts owed to directors Current
3,215 GBP 2021-12-31
415 GBP 2020-12-31
Creditors Current
223,553 GBP 2021-12-31
142,142 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
11,422 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
186,866 GBP 2021-12-31
72,520 GBP 2020-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
6,513 GBP 2020-12-31
Between one and five year
11,422 GBP 2020-12-31
Minimum gross finance lease payments owing 17,935 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value 17,935 GBP 2020-12-31
TH FABRICATIONS (CHELTENHAM) LTD Info Registered number 05137902 Forvis Mazars Llp Unit 121, Gloucester Quays, St Ann Way, Gloucester, Gloucestershire GL1 5SH
PRIVATE LIMITED COMPANY incorporated on 2004-05-26 (22 years 1 month). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-05-12
CIF 0