Thackers (commercial) started in year 1997 as Private Limited Company with registration number 03402026. The Thackers (commercial) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in West Yorkshire at Unit 10 Upper Westland Square. Postal code: LS11 5SS.
There is a single director in the company at the moment - Andrew W., appointed on 11 July 1997. In addition, a secretary was appointed - Andrew W., appointed on 2 May 2014. Currently there is one former director listed by the company - Graham W., who left the company on 10 April 2002. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the LS11 5SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086710 . It is located at Unit 10, Upper Westland Square, Leeds with a total of 2 cars.
Office Address | Unit 10 Upper Westland Square |
Office Address2 | Leeds |
Town | West Yorkshire |
Post code | LS11 5SS |
Country of origin | United Kingdom |
Registration Number | 03402026 |
Date of Incorporation | Fri, 11th Jul 1997 |
Industry | Treatment and coating of metals |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Andrew W. This PSC and has 75,01-100% shares.
Andrew W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 138 669 | 87 069 | 106 958 | 109 234 | 109 262 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 200 | 167 | 252 | 1 375 | ||||||||
Cash Bank On Hand | 1 375 | 96 | 23 365 | 25 627 | 49 582 | 162 768 | 188 943 | |||||
Current Assets | 232 088 | 196 950 | 195 343 | 171 558 | 185 528 | 236 566 | 206 731 | 229 171 | 236 166 | 366 860 | 496 026 | 529 102 |
Debtors | 213 575 | 175 513 | 173 939 | 141 449 | 154 296 | 214 077 | 184 338 | 183 413 | 188 146 | 294 885 | 310 865 | 317 766 |
Net Assets Liabilities | 109 262 | 147 962 | 136 346 | 191 931 | 200 268 | 367 500 | 561 031 | 582 356 | ||||
Net Assets Liabilities Including Pension Asset Liability | 138 669 | 87 069 | 106 958 | 109 234 | 109 262 | |||||||
Other Debtors | 22 128 | 28 395 | 26 367 | 21 898 | 28 273 | 28 804 | 28 125 | 48 882 | ||||
Property Plant Equipment | 123 750 | 133 977 | 166 672 | 164 356 | 204 899 | 210 578 | 238 523 | 266 983 | ||||
Stocks Inventory | 18 513 | 21 237 | 21 237 | 29 857 | 29 857 | |||||||
Tangible Fixed Assets | 169 588 | 151 737 | 133 476 | 129 133 | 123 750 | |||||||
Total Inventories | 29 857 | 22 393 | 22 393 | 22 393 | 22 393 | 22 393 | 22 393 | 22 393 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 138 569 | 86 969 | 106 858 | 109 134 | 109 162 | |||||||
Shareholder Funds | 138 669 | 87 069 | 106 958 | 109 234 | 109 262 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 619 | 253 107 | 250 530 | 277 347 | 297 821 | 326 706 | 356 323 | 395 293 | ||||
Average Number Employees During Period | 14 | 14 | 13 | 14 | 17 | 18 | 18 | |||||
Bank Borrowings | 33 058 | 20 956 | 8 517 | |||||||||
Bank Borrowings Overdrafts | 33 340 | 21 558 | 8 756 | 8 517 | ||||||||
Bank Overdrafts | 24 888 | 13 357 | 23 815 | |||||||||
Creditors | 43 130 | 40 153 | 63 902 | 37 707 | 56 731 | 204 638 | 168 218 | 208 429 | ||||
Creditors Due After One Year | 27 083 | 37 402 | 55 959 | 53 602 | 43 130 | |||||||
Creditors Due Within One Year | 230 624 | 218 916 | 160 602 | 132 555 | 151 586 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 768 | 900 | 9 151 | 3 172 | ||||||||
Disposals Property Plant Equipment | 57 280 | 2 500 | 15 500 | 6 500 | ||||||||
Finance Lease Liabilities Present Value Total | 9 790 | 18 595 | 55 146 | 37 707 | 56 731 | -5 107 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 488 | 29 191 | 27 717 | 29 625 | 28 885 | 32 789 | 38 970 | |||||
Net Current Assets Liabilities | 1 464 | -21 966 | 34 741 | 39 003 | 33 942 | 59 438 | 38 876 | 70 582 | 57 400 | 162 222 | 327 808 | 320 673 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 5 715 | 4 395 | 7 271 | 4 180 | 53 271 | 3 699 | 3 307 | 3 404 | ||||
Other Taxation Social Security Payable | 35 200 | 53 938 | 30 141 | 60 427 | 31 751 | 98 698 | 101 481 | 142 564 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 356 369 | 387 084 | 417 202 | 441 703 | 502 720 | 537 284 | 594 846 | 662 276 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | ||||
Provisions For Liabilities Charges | 5 300 | 5 300 | 5 300 | 5 300 | 5 300 | |||||||
Secured Debts | 125 019 | 145 797 | 73 348 | 26 019 | 44 028 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 300 | 26 590 | 17 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 336 560 | 339 860 | 339 860 | 353 860 | 356 369 | |||||||
Tangible Fixed Assets Depreciation | 166 972 | 188 123 | 206 384 | 224 727 | 232 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 151 | 18 261 | 18 343 | 17 126 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 234 | |||||||||||
Tangible Fixed Assets Disposals | 12 590 | 14 991 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 715 | 87 398 | 27 001 | 76 517 | 34 564 | 64 062 | 67 430 | |||||
Total Assets Less Current Liabilities | 171 052 | 129 771 | 168 217 | 168 136 | 157 692 | 193 415 | 205 548 | 234 938 | 262 299 | 372 800 | 566 331 | 587 656 |
Total Borrowings | 44 028 | 74 789 | 117 359 | 63 665 | 93 369 | |||||||
Trade Creditors Trade Payables | 64 933 | 84 159 | 76 986 | 68 024 | 57 106 | 107 348 | 63 430 | 62 461 | ||||
Trade Debtors Trade Receivables | 132 168 | 185 682 | 157 971 | 161 515 | 159 873 | 266 081 | 282 740 | 268 884 |
Unit 10 | |
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Address | Upper Westland Square |
City | Leeds |
Post code | LS11 5SS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 9th, January 2023 |
accounts | Free Download (8 pages) |
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