Founded in 1982, T.c. Threads, classified under reg no. 01679362 is an active company. Currently registered at Edward House, King Edward Street NG15 7JR, Nottinghamshire the company has been in the business for 42 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Susan C., appointed on 18 November 1999. In addition, a secretary was appointed - Susan C., appointed on 18 November 1999. As of 11 May 2024, there were 2 ex directors - Thomas C., Marlene C. and others listed below. There were no ex secretaries.
| Office Address | Edward House, King Edward Street |
| Office Address2 | Hucknall |
| Town | Nottinghamshire |
| Post code | NG15 7JR |
| Country of origin | United Kingdom |
| Registration Number | 01679362 |
| Date of Incorporation | Thu, 18th Nov 1982 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 18 November 1999
Position: Secretary
Appointed: 18 November 1999
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 136 387 | 143 170 | 124 695 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 622 | 881 | 881 | 881 | 27 281 | 781 | 2 389 | ||
| Current Assets | 231 278 | 248 657 | 245 306 | 277 692 | 229 388 | 233 367 | 252 603 | 253 935 | 253 727 |
| Debtors | 181 479 | 182 564 | 179 667 | 206 962 | 180 319 | 160 976 | 150 708 | 174 813 | 159 514 |
| Net Assets Liabilities | 124 695 | 114 615 | 84 077 | 46 939 | 42 467 | 47 806 | 24 515 | ||
| Other Debtors | 15 890 | 24 995 | 13 990 | 11 539 | 11 539 | 15 309 | 14 224 | ||
| Property Plant Equipment | 15 864 | 9 035 | 38 154 | 25 816 | 19 013 | 32 878 | 21 312 | ||
| Total Inventories | 47 017 | 69 849 | 48 188 | 71 510 | 74 614 | 78 341 | 91 824 | ||
| Cash Bank In Hand | 6 823 | 28 521 | 18 622 | ||||||
| Stocks Inventory | 42 976 | 37 572 | 47 017 | ||||||
| Tangible Fixed Assets | 17 369 | 26 639 | 15 864 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 136 287 | 143 070 | 124 595 | ||||||
| Shareholder Funds | 136 387 | 143 170 | 124 695 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 29 767 | 26 100 | 27 999 | 27 240 | 27 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 805 | 121 634 | 131 289 | 122 833 | 131 834 | 125 779 | 139 153 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 198 | 24 310 | 1 808 | ||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | ||||
| Bank Borrowings | 18 645 | 8 475 | 46 667 | 36 667 | 26 667 | ||||
| Bank Borrowings Overdrafts | 10 228 | 13 773 | 17 512 | 11 835 | 16 707 | 25 266 | |||
| Corporation Tax Payable | 13 699 | 6 798 | |||||||
| Creditors | 134 898 | 171 639 | 159 478 | 199 466 | 179 363 | 196 093 | 219 096 | ||
| Finance Lease Liabilities Present Value Total | 8 545 | ||||||||
| Finished Goods Goods For Resale | 48 188 | 71 510 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 829 | 12 338 | 9 001 | 10 445 | 13 374 | ||||
| Loans From Directors | 10 084 | 36 626 | 28 509 | ||||||
| Net Current Assets Liabilities | 120 119 | 119 913 | 110 408 | 106 053 | 69 910 | 33 901 | 73 240 | 57 842 | 34 631 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 10 | 10 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 45 190 | 22 914 | 15 | 6 | 773 | 1 099 | 826 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 794 | 16 500 | |||||||
| Other Disposals Property Plant Equipment | 20 794 | 16 500 | |||||||
| Other Taxation Social Security Payable | 14 561 | 8 955 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 12 033 | 16 600 | 20 549 | 20 405 | 20 405 | ||||
| Property Plant Equipment Gross Cost | 126 669 | 130 669 | 169 443 | 148 649 | 150 847 | 158 657 | 160 465 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 577 | 473 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 342 | 4 303 | 3 119 | 6 247 | 4 049 | ||||
| Taxation Social Security Payable | 15 684 | 15 935 | 33 919 | 37 857 | 31 994 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||||
| Total Assets Less Current Liabilities | 137 488 | 146 552 | 126 272 | 115 088 | 108 064 | 59 717 | 92 253 | 90 720 | 55 943 |
| Trade Creditors Trade Payables | 61 448 | 122 744 | 90 155 | 103 287 | 76 328 | 113 190 | 125 115 | ||
| Trade Debtors Trade Receivables | 163 777 | 181 967 | 154 296 | 132 837 | 118 620 | 139 099 | 124 885 | ||
| Creditors Due Within One Year | 111 159 | 128 744 | 134 898 | ||||||
| Provisions For Liabilities Charges | 1 101 | 3 382 | 1 577 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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