J. & D. Theaker started in year 2012 as Private Limited Company with registration number 08200016. The J. & D. Theaker company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Middlesbrough at 80 Borough Road. Postal code: TS1 2JN.
The firm has 2 directors, namely James T., Deborah T.. Of them, Deborah T. has been with the company the longest, being appointed on 4 September 2012 and James T. has been with the company for the least time - from 2 May 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Borough Road |
| Town | Middlesbrough |
| Post code | TS1 2JN |
| Country of origin | United Kingdom |
| Registration Number | 08200016 |
| Date of Incorporation | Tue, 4th Sep 2012 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 04 September 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Deborah T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah T.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James T.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 067 | 27 841 | 20 730 | 12 458 | 35 492 |
| Current Assets | 33 910 | 25 157 | 59 889 | ||
| Debtors | 9 872 | 10 929 | 13 180 | 12 699 | 24 397 |
| Other Debtors | 396 | 494 | 1 182 | 1 047 | 1 711 |
| Property Plant Equipment | 280 | 210 | 2 237 | 1 677 | 2 385 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 631 | 2 120 | 2 680 | 3 476 |
| Average Number Employees During Period | 2 | 2 | |||
| Corporation Tax Payable | 16 402 | 17 942 | 16 538 | 16 468 | 23 649 |
| Creditors | 24 477 | 27 195 | 35 013 | 24 964 | 35 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 560 | 796 | ||
| Net Current Assets Liabilities | -1 103 | 193 | 24 346 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 8 075 | 9 253 | 18 475 | 8 496 | 11 894 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 841 | 4 357 | 4 357 | 5 861 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 504 | ||||
| Total Assets Less Current Liabilities | 1 134 | 1 870 | 26 731 | ||
| Trade Debtors Trade Receivables | 9 476 | 10 435 | 11 998 | 11 652 | 22 686 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/24 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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