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Thackray Uk Limited ELY

Thackray Uk started in year 2014 as Private Limited Company with registration number 09327714. The Thackray Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ely at 40 High Street. Postal code: CB7 5HE. Since 2023/01/31 Thackray Uk Limited is no longer carrying the name Edward Thackray (UK).

The firm has 2 directors, namely Leeane W., Daniel W.. Of them, Daniel W. has been with the company the longest, being appointed on 26 November 2014 and Leeane W. has been with the company for the least time - from 24 February 2020. As of 23 May 2024, there were 2 ex directors - Kevin E., Carl F. and others listed below. There were no ex secretaries.

Thackray Uk Limited Address / Contact

Office Address 40 High Street
Office Address2 Soham
Town Ely
Post code CB7 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09327714
Date of Incorporation Wed, 26th Nov 2014
Industry Development of building projects
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Leeane W.

Position: Director

Appointed: 24 February 2020

Daniel W.

Position: Director

Appointed: 26 November 2014

Kevin E.

Position: Director

Appointed: 22 September 2022

Resigned: 01 February 2023

Carl F.

Position: Director

Appointed: 22 September 2022

Resigned: 01 February 2023

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Leeane W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel W. This PSC owns 25-50% shares and has 25-50% voting rights.

Leeane W.

Notified on 24 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Daniel W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Edward Thackray (UK) January 31, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth35 439129 743      
Balance Sheet
Cash Bank On Hand 63 857439 789322 430237 772531 483684 5411 079 876
Current Assets241 116367 165613 064562 522611 3431 021 5111 447 1931 491 365
Debtors151 856321 308173 275240 092373 571490 028762 652411 489
Net Assets Liabilities 129 743255 089209 469327 086552 729874 809861 643
Other Debtors   112 972110 70331 993269 368315 534
Property Plant Equipment 82 972115 455137 479107 471171 646194 455315 808
Cash Bank In Hand89 260       
Intangible Fixed Assets33 000       
Net Assets Liabilities Including Pension Asset Liability35 439129 743      
Tangible Fixed Assets64 287       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve35 339       
Shareholder Funds35 439129 743      
Other
Accumulated Amortisation Impairment Intangible Assets 26 00026 00037 00044 00044 00044 00044 000
Accumulated Depreciation Impairment Property Plant Equipment 33 00653 12788 99198 663135 668167 397210 366
Additions Other Than Through Business Combinations Property Plant Equipment     131 180102 938409 037
Average Number Employees During Period   1213131313
Bank Borrowings     118 17090 90963 636
Bank Borrowings Overdrafts    328   
Bank Overdrafts    32828 67029 98729 984
Corporation Tax Payable   49551 964   
Creditors 322 383448 02873 040331 063445 052606 315747 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 444     
Disposals Property Plant Equipment  38 454     
Dividends Paid On Shares   7 000    
Finance Lease Liabilities Present Value Total    23 04031 55230 61923 895
Fixed Assets97 287100 972133 455144 479107 471   
Increase From Amortisation Charge For Year Intangible Assets    7 000   
Increase From Depreciation Charge For Year Property Plant Equipment  25 565 32 75452 70160 677100 391
Intangible Assets 18 00018 0007 000    
Intangible Assets Gross Cost 44 00044 00044 00044 00044 00044 00044 000
Net Current Assets Liabilities-48 14963 882165 036151 925280 280576 459840 878743 986
Other Creditors   73 0404 6602 7952 8713 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 08215 69628 94857 422
Other Disposals Property Plant Equipment    41 29530 00048 400244 715
Other Taxation Social Security Payable   43 81076 416   
Property Plant Equipment Gross Cost 115 978168 582226 470206 134307 314361 852526 174
Provisions For Liabilities Balance Sheet Subtotal   13 89510 66514 97014 273 
Taxation Social Security Payable    128 380190 617263 653314 184
Total Additions Including From Business Combinations Property Plant Equipment  91 058 20 959   
Total Assets Less Current Liabilities49 138164 854298 491296 404387 751748 1051 035 3331 059 794
Trade Creditors Trade Payables   331 510174 655191 418279 185376 168
Trade Debtors Trade Receivables   127 120262 868458 035493 28495 955
Amount Specific Advance Or Credit Directors 47 8656 865   203 52430 444
Amount Specific Advance Or Credit Made In Period Directors      203 5241 920
Amount Specific Advance Or Credit Repaid In Period Directors  41 000    175 000
Accruals Deferred Income1 2251 100      
Creditors Due After One Year13 69934 011      
Creditors Due Within One Year288 040321 283      
Intangible Fixed Assets Additions44 000       
Intangible Fixed Assets Aggregate Amortisation Impairment11 000       
Intangible Fixed Assets Amortisation Charged In Period11 000       
Intangible Fixed Assets Cost Or Valuation44 000       
Number Shares Allotted100       
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 18 000      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions71 327       
Tangible Fixed Assets Cost Or Valuation71 327       
Tangible Fixed Assets Depreciation7 040       
Tangible Fixed Assets Depreciation Charged In Period7 040       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2023/09/18
filed on: 30th, November 2023 		Free Download (2 pages)

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