Founded in 2016, J Thacker And Sons, classified under reg no. 10166351 is an active company. Currently registered at Fairfield LA7 7EJ, Milnthorpe the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Robert T., Timothy T.. Of them, Robert T., Timothy T. have been with the company the longest, being appointed on 6 May 2016. As of 9 May 2024, there was 1 ex director - John T.. There were no ex secretaries.
Office Address | Fairfield |
Office Address2 | Heversham |
Town | Milnthorpe |
Post code | LA7 7EJ |
Country of origin | United Kingdom |
Registration Number | 10166351 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Timothy T. This PSC and has 25-50% shares. The second entity in the PSC register is Robert T. This PSC owns 25-50% shares. Moving on, there is John T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Timothy T.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
Robert T.
Notified on | 6 May 2016 |
Nature of control: |
25-50% shares |
John T.
Notified on | 6 May 2016 |
Ceased on | 15 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 817 | 13 338 | 56 721 | 151 523 | 173 040 | 73 095 | 27 812 |
Current Assets | 282 224 | 121 534 | 216 677 | 256 696 | 424 249 | 211 028 | 192 763 |
Debtors | 114 783 | 54 845 | 130 151 | 71 685 | 166 284 | 130 885 | 160 274 |
Net Assets Liabilities | 113 781 | 56 612 | 148 334 | 195 114 | 276 516 | 292 731 | 388 538 |
Other Debtors | 200 | 2 039 | |||||
Property Plant Equipment | 43 147 | 73 905 | 98 116 | 78 502 | 144 169 | 310 768 | |
Total Inventories | 150 624 | 53 351 | 29 805 | 33 488 | 84 925 | 7 048 | 4 677 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 86 026 | 4 420 | 498 | 573 | 712 | 2 039 | |
Amount Specific Advance Or Credit Made In Period Directors | 86 026 | 40 138 | 43 055 | 38 435 | 46 477 | 51 883 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 86 026 | 4 420 | 35 718 | 43 553 | 38 510 | 46 616 | 49 510 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 512 | 12 237 | 29 526 | 49 140 | 71 521 | 105 579 | 119 921 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
Creditors | 203 392 | 15 278 | 6 944 | 125 169 | 83 763 | 51 968 | 113 281 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 459 | 20 173 | |||||
Disposals Property Plant Equipment | 6 770 | 1 | 4 | 28 750 | |||
Finance Lease Liabilities Present Value Total | 15 278 | 6 944 | 6 944 | 33 763 | 13 635 | 24 468 | |
Increase Decrease In Property Plant Equipment | 28 500 | 76 700 | 85 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 17 288 | 19 614 | 22 381 | 34 058 | 11 454 | |
Net Current Assets Liabilities | 78 832 | 12 027 | 75 804 | 131 527 | 243 502 | 62 308 | 79 482 |
Other Creditors | 90 215 | 10 044 | 785 | 4 811 | 50 000 | 38 333 | 19 148 |
Other Taxation Social Security Payable | 28 782 | 27 184 | 65 649 | 53 402 | 53 237 | 26 965 | 32 068 |
Property Plant Equipment Gross Cost | 44 659 | 86 142 | 127 642 | 127 642 | 215 690 | 416 347 | 527 167 |
Provisions For Liabilities Balance Sheet Subtotal | 8 198 | 14 042 | 18 642 | 14 915 | 27 392 | 28 377 | 45 389 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 530 | 41 500 | 88 048 | 200 661 | 4 070 | ||
Total Assets Less Current Liabilities | 121 979 | 85 932 | 173 920 | 210 029 | 387 671 | 373 076 | 486 728 |
Trade Creditors Trade Payables | 84 395 | 63 946 | 66 106 | 60 012 | 103 048 | 84 872 | 40 227 |
Trade Debtors Trade Receivables | 114 583 | 54 845 | 130 151 | 71 685 | 166 284 | 130 885 | 158 235 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -28 500 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -10 564 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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