Thrillermill Cnc Precision Machining Limited in Wincobank SHEFFIELD

Thrillermill Cnc Precision Machining Limited SHEFFIELD

Founded in 1997, Thrillermill Cnc Precision Machining, classified under reg no. 03429546 is an active company. Currently registered at 75 Roman Ridge Rd S9 1GB, Sheffield the company has been in the business for 27 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 3 directors, namely Francisca Y., Scott B. and Roger M.. Of them, Roger M. has been with the company the longest, being appointed on 4 September 1997 and Francisca Y. has been with the company for the least time - from 16 November 2017. As of 15 June 2024, there were 3 ex secretaries - Mavis M., Percy M. and others listed below. There were no ex directors.

Thrillermill Cnc Precision Machining Limited Address / Contact

Office Address	75 Roman Ridge Rd
Office Address2	Wincobank
Town	Sheffield
Post code	S9 1GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03429546
Date of Incorporation	Thu, 4th Sep 1997
Industry	Other manufacturing n.e.c.
End of financial Year	30th November
Company age	27 years old
Account next due date	Sat, 31st Aug 2024 (77 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Francisca Y.

Position: Director

Appointed: 16 November 2017

Scott B.

Position: Director

Appointed: 01 September 2017

Roger M.

Position: Director

Appointed: 04 September 1997

Mavis M.

Position: Secretary

Appointed: 20 September 2007

Resigned: 16 November 2020

Percy M.

Position: Secretary

Appointed: 15 September 2001

Resigned: 20 September 2007

Eva L.

Position: Secretary

Appointed: 04 September 1997

Resigned: 15 September 2001

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 04 September 1997

Resigned: 04 September 1997

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 1997

Resigned: 04 September 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Roger M. The abovementioned PSC and has 75,01-100% shares.

Roger M.

Notified on	1 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	175 841	163 770	294 607	349 781	467 997	367 019	295 391
Current Assets	280 727	414 123	445 070	543 030	664 512	717 568	934 892
Debtors	104 886	250 353	150 463	193 249	188 825	342 859	591 811
Net Assets Liabilities	332 535	408 646	466 579	539 873	640 244	710 157	882 047
Other Debtors	5 897	4 655	6 436	4 387	4 098	206 133	385 764
Property Plant Equipment	127 177	109 830	117 081	102 797	86 015	84 851	82 600

Other
Accumulated Depreciation Impairment Property Plant Equipment	210 839	231 259	252 643	249 075	263 890	277 054	289 818
Additions Other Than Through Business Combinations Property Plant Equipment						12 000	10 513
Average Number Employees During Period	11	13	13	10	9	-10	-11
Comprehensive Income Expense	26 442	101 461
Corporation Tax Payable	10 792	27 377	25 176	26 891	36 993
Creditors	49 690	94 200	72 976	85 660	94 033	76 049	119 264
Current Asset Investments					7 690	7 690	47 690
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			192	22 352	543
Disposals Property Plant Equipment			403	27 539	3 754
Dividends Paid	18 820	25 350
Fixed Assets	127 177	109 830	117 081	102 797	86 015
Income Expense Recognised Directly In Equity	-18 820	-25 350
Increase From Depreciation Charge For Year Property Plant Equipment		20 420	21 576	18 784	15 358	13 164	12 764
Net Current Assets Liabilities	231 037	319 923	372 094	457 370	570 478	641 519	815 628
Other Creditors	12 218	13 852	12 222	18 940	8 414	7 364	7 776
Other Current Asset Investments Balance Sheet Subtotal					7 690	7 690	47 690
Other Taxation Social Security Payable	24 975	51 522	33 326	39 072	44 333
Profit Loss	26 442	101 461
Property Plant Equipment Gross Cost	338 016	341 089	369 724	351 872	349 905	361 905	372 418
Provisions For Liabilities Balance Sheet Subtotal	25 200	20 700	22 250	20 000	16 000	16 000	16 000
Taxation Social Security Payable					84 764	63 947	109 136
Total Additions Including From Business Combinations Property Plant Equipment					1 787
Total Assets Less Current Liabilities	358 214	429 753	489 175	560 167	656 493
Trade Creditors Trade Payables	1 705	1 449	2 252	757	855	4 738	2 352
Trade Debtors Trade Receivables	98 989	245 698	144 027	188 862	184 727	136 726	206 047

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 23rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Nov 2021 filed on: 13th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 13th, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Nov 2019 filed on: 12th, May 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Nov 2018 filed on: 17th, June 2019	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Nov 2017 filed on: 2nd, August 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2016 filed on: 5th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 25th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 4th Sep 2015 with full list of members filed on: 7th, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 9th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 4th Sep 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 16th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 4th Sep 2013 with full list of members filed on: 6th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 13th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 4th Sep 2012 with full list of members filed on: 18th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 9th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 4th Sep 2011 with full list of members filed on: 5th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 19th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 4th Sep 2010 with full list of members filed on: 4th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 9th, August 2010	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 7th Sep 2009 with shareholders record filed on: 7th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 4th, July 2009	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/10/2008 to 30/11/2008 filed on: 14th, January 2009	accounts	Free Download (1 page)
363a	Annual return up to Tue, 9th Sep 2008 with shareholders record filed on: 9th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 3rd, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 20th Sep 2007 with shareholders record filed on: 20th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 20th Sep 2007 with shareholders record filed on: 20th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 13th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 13th, March 2007	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 6th Sep 2006 with shareholders record filed on: 6th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 6th Sep 2006 with shareholders record filed on: 6th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 9th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 9th, August 2006	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 26th Sep 2005 with shareholders record filed on: 26th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 26th Sep 2005 with shareholders record filed on: 26th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 4th, August 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 4th, August 2005	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 22nd Sep 2004 with shareholders record filed on: 22nd, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Sep 2004 with shareholders record filed on: 22nd, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 13th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 13th, July 2004	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 15th Sep 2003 with shareholders record filed on: 15th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 15th Sep 2003 with shareholders record filed on: 15th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 10th, July 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 10th, July 2003	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 17th Sep 2002 with shareholders record filed on: 17th, September 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 17th Sep 2002 with shareholders record filed on: 17th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 20th, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 20th, August 2002	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Oct 2001 with shareholders record filed on: 3rd, October 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 03/10/01	annual return
363s	Annual return up to Wed, 3rd Oct 2001 with shareholders record filed on: 3rd, October 2001	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2000 filed on: 7th, July 2001	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2000 filed on: 7th, July 2001	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 8th Nov 2000 with shareholders record filed on: 8th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 8th Nov 2000 with shareholders record filed on: 8th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Oct 1999 filed on: 3rd, November 2000	accounts	Free Download (12 pages)
AA	Full accounts for the period ending Sun, 31st Oct 1999 filed on: 3rd, November 2000	accounts	Free Download (12 pages)
363s	Annual return up to Wed, 22nd Dec 1999 with shareholders record filed on: 22nd, December 1999	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 22nd Dec 1999 with shareholders record filed on: 22nd, December 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sat, 31st Oct 1998 filed on: 10th, February 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Sat, 31st Oct 1998 filed on: 10th, February 1999	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 18th Nov 1998 with shareholders record filed on: 18th, November 1998	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 18th Nov 1998 with shareholders record filed on: 18th, November 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/98 to 31/10/98 filed on: 25th, August 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/98 to 31/10/98 filed on: 25th, August 1998	accounts	Free Download (1 page)

Thrillermill Cnc Precision Machining Limited SHEFFIELD

Thrillermill Cnc Precision Machining Limited Address / Contact

Company Information / Profile

Company staff

Francisca Y.

Scott B.

Roger M.

Mavis M.

Percy M.

Eva L.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

People with significant control

Annual reports financial information

Company filings

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