Founded in 1963, J.thwaites, classified under reg no. 00776267 is an active company. Currently registered at 31 Bretton St, WF12 0QZ, Dewsbury the company has been in the business for 61 years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on 2022/09/28.
Currently there are 2 directors in the the firm, namely Andrew B. and Jamie T.. In addition one secretary - Jamie T. - is with the company. As of 28 April 2024, there were 4 ex directors - Ella S., Colin T. and others listed below. There were no ex secretaries.
Office Address | 31 Bretton St, |
Office Address2 | Savile Town, |
Town | Dewsbury |
Post code | WF12 0QZ |
Country of origin | United Kingdom |
Registration Number | 00776267 |
Date of Incorporation | Fri, 4th Oct 1963 |
Industry | Manufacture of other plastic products |
End of financial Year | 28th September |
Company age | 61 years old |
Account next due date | Fri, 28th Jun 2024 (61 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jamie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
Net Worth | 405 818 | 391 151 | 455 877 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 62 383 | 66 090 | 28 015 | |||
Current Assets | 685 324 | 839 150 | 931 072 | 1 267 868 | 1 005 063 | 1 305 067 |
Debtors | 334 068 | 264 152 | 466 216 | 751 700 | 312 323 | 1 277 052 |
Net Assets Liabilities | 619 443 | 541 169 | 1 540 380 | |||
Other Debtors | 358 140 | 312 323 | 1 019 202 | |||
Property Plant Equipment | 559 771 | 626 849 | 707 760 | |||
Total Inventories | 453 785 | 626 650 | ||||
Cash Bank In Hand | 166 296 | 244 838 | 42 696 | |||
Net Assets Liabilities Including Pension Asset Liability | 405 818 | 391 151 | 455 877 | |||
Stocks Inventory | 184 960 | 330 160 | 422 160 | |||
Tangible Fixed Assets | 552 034 | 674 109 | 662 802 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 400 | 1 400 | 1 400 | |||
Profit Loss Account Reserve | 401 618 | 386 951 | 451 677 | |||
Shareholder Funds | 405 818 | 391 151 | 455 877 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 147 | 358 478 | 386 078 | |||
Additional Provisions Increase From New Provisions Recognised | 17 127 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 222 | |||||
Average Number Employees During Period | 4 | 2 | 2 | |||
Bank Borrowings Overdrafts | 587 287 | 557 214 | 513 062 | |||
Creditors | 628 330 | 583 584 | 555 556 | |||
Deferred Tax Liabilities | 40 773 | 33 551 | 50 678 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 055 | |||||
Disposals Property Plant Equipment | 56 519 | |||||
Finance Lease Liabilities Present Value Total | 41 043 | 15 411 | 31 942 | |||
Fixed Assets | 552 034 | 674 109 | 662 802 | 1 334 326 | 1 401 404 | 1 482 315 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 580 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 331 | 56 655 | ||||
Investment Property | 774 555 | 774 555 | 774 555 | |||
Investment Property Fair Value Model | 774 555 | 774 555 | ||||
Net Current Assets Liabilities | 176 283 | 51 083 | 155 851 | -45 780 | -243 100 | 664 299 |
Number Shares Issued Fully Paid | 1 400 | 1 400 | ||||
Other Creditors | 26 426 | 8 485 | 14 223 | |||
Other Taxation Social Security Payable | 135 799 | 85 932 | 218 052 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 871 918 | 985 327 | 1 093 838 | |||
Provisions | 40 773 | 33 551 | 50 678 | |||
Provisions For Liabilities Balance Sheet Subtotal | 40 773 | 33 551 | 50 678 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 409 | 165 030 | ||||
Total Assets Less Current Liabilities | 728 317 | 725 192 | 818 653 | 1 288 546 | 1 158 304 | 2 146 614 |
Trade Creditors Trade Payables | 1 097 051 | 1 103 818 | 338 968 | |||
Trade Debtors Trade Receivables | 393 560 | 257 850 | ||||
Creditors Due After One Year | 293 952 | 305 494 | 267 034 | |||
Creditors Due Within One Year | 509 041 | 788 067 | 775 221 | |||
Number Shares Allotted | 1 400 | 1 400 | ||||
Other Aggregate Reserves | 2 800 | 2 800 | 2 800 | |||
Provisions For Liabilities Charges | 28 547 | 28 547 | 95 742 | |||
Share Capital Allotted Called Up Paid | 1 400 | 1 400 | 1 400 | |||
Tangible Fixed Assets Additions | 310 753 | 72 321 | ||||
Tangible Fixed Assets Cost Or Valuation | 823 089 | 1 017 175 | 1 089 496 | |||
Tangible Fixed Assets Depreciation | 271 055 | 343 066 | 426 694 | |||
Tangible Fixed Assets Depreciation Charged In Period | 95 346 | 83 628 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 335 | |||||
Tangible Fixed Assets Disposals | 116 667 | |||||
Amount Specific Advance Or Credit Directors | 76 414 | 66 921 | 24 509 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/28 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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