Company Information & Financial DataThl Uk And Ireland Limited
Registered address:
- T: 01525 878 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunstable, Bedfordshire, LU5
|
20 Jan 2023 |
Reveal name
Dunstable, Bedfordshire, LU5
|
20 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunstable, Bedfordshire, LU5
|
14 Dec 2001 | 04 Oct 2022 |
Reveal name
Dunstable, Bedfordshire, LU5
|
19 Mar 2015 | 10 Oct 2019 |
Reveal name
Dunstable, Bedfordshire, LU5
|
19 Mar 2015 | 20 Jan 2023 |
Reveal name
Salford, Lancashire, M7
|
14 Dec 2001 | 18 Dec 2001 |
Reveal name
Salford, Lancashire, M7
|
14 Dec 2001 | 18 Dec 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,433,487 | £3,998,834 | £2,972,543 | £3,927,114 | £9,572,195 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£314,643 | £213,765 | £-592,929 | £945,422 | £2,001,412 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
67 | 81 | 85 | 59 | 80 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£13,667,561 | £14,401,721 | £6,247,032 | £13,227,737 | £13,262,789 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,498,179 | £2,044,574 | £1,774,139 | £4,028,651 | £3,575,589 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£11,553,326 | £12,088,916 | £4,419,155 | £10,636,663 | £9,718,783 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£2,114,235 | £2,312,805 | £1,827,877 | £2,591,074 | £3,544,006 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,930,370 | £4,030,219 | £2,896,926 | £3,982,760 | £2,522,295 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£2,114,235 | £2,312,805 | £1,827,877 | £2,591,074 | £3,544,006 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£1,890,978 | £1,621,361 | £1,381,354 | £3,132,450 | £2,708,772 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£2,114,135 | £2,312,705 | £1,827,777 | £2,590,974 | £3,543,906 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Montracon Tasker Limited
|
N/A | 00034355 |
Thl Motorhomes Uk Limited
|
Holding Companies Management Activities | 09497028 |
Just Go Limited
T:
01525 878000
|
N/A | 05100160 |
Key: N/A = Not Available