Thanet-ware started in year 1978 as Private Limited Company with registration number 01373031. The Thanet-ware company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Bracknell at Unit 38. Postal code: RG12 1RL.
The company has 2 directors, namely Dennis C., Diane C.. Of them, Dennis C., Diane C. have been with the company the longest, being appointed on 26 April 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 38 |
Office Address2 | Longshot Lane Industrial Estate |
Town | Bracknell |
Post code | RG12 1RL |
Country of origin | United Kingdom |
Registration Number | 01373031 |
Date of Incorporation | Tue, 13th Jun 1978 |
Industry | Machining |
End of financial Year | 30th September |
Company age | 46 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Thanet-Ware (Kent) Limited from Bracknell, England. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thanet-Ware (Kent) Limited
Legal authority | Uk |
Legal form | Ltd |
Country registered | England And Wales |
Place registered | Uk Companies Register |
Registration number | 00450550 |
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 | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 002 | ||||||||
Current Assets | 200 000 | 186 498 | 174 320 | 114 499 | 208 690 | 201 974 | 204 904 | 106 577 | 118 961 |
Debtors | 150 000 | 166 498 | 154 320 | 78 497 | 173 690 | 201 974 | 204 904 | 86 577 | 86 461 |
Other Debtors | 59 500 | 6 908 | 160 | 7 009 | 5 998 | 27 419 | |||
Property Plant Equipment | 1 000 | 850 | 723 | 614 | 522 | 444 | |||
Total Inventories | 50 000 | 20 000 | 20 000 | 35 000 | 35 000 | 20 000 | 32 500 | ||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 14 354 | 11 457 | 2 876 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 1 248 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 897 | 11 457 | 624 | 4 124 | |||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 2 300 | 1 046 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 20 621 | 20 771 | 20 898 | 21 007 | 21 099 | 21 177 | 21 621 | 21 621 | |
Amounts Owed By Group Undertakings | 150 000 | 166 498 | 154 320 | 5 570 | 102 477 | 162 679 | 161 000 | 38 436 | 31 190 |
Amounts Owed To Group Undertakings | 57 147 | 24 742 | 24 692 | 36 088 | 24 692 | 24 692 | 22 324 | 21 824 | 21 824 |
Average Number Employees During Period | 5 | 6 | 3 | 5 | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 5 175 | 4 722 | 6 257 | 5 976 | 1 506 | 1 401 | 6 069 | 652 | |
Corporation Tax Payable | 3 676 | 24 991 | 22 779 | 22 779 | |||||
Creditors | 175 686 | 109 416 | 70 812 | 69 869 | 159 119 | 55 295 | 65 381 | 55 340 | 70 067 |
Finished Goods | 15 000 | 15 000 | 15 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 127 | 109 | 92 | 78 | ||||
Merchandise | 7 500 | 12 500 | |||||||
Net Current Assets Liabilities | 24 314 | 77 082 | 103 508 | 44 630 | 49 571 | 146 679 | 139 523 | 51 237 | 48 894 |
Other Creditors | 2 128 | 4 231 | 2 054 | 1 500 | 862 | 492 | |||
Other Taxation Social Security Payable | 26 425 | 2 341 | 30 901 | 24 105 | 17 134 | 26 573 | 11 590 | 1 169 | 21 765 |
Profit Loss | 52 618 | 26 299 | |||||||
Property Plant Equipment Gross Cost | 21 621 | 21 621 | 21 621 | 21 621 | 21 621 | 21 621 | 21 621 | ||
Recoverable Value-added Tax | 54 | ||||||||
Total Assets Less Current Liabilities | 25 314 | 77 932 | 104 231 | 45 244 | 50 093 | 147 123 | 139 523 | 51 237 | 48 894 |
Trade Creditors Trade Payables | 5 201 | 6 084 | 6 834 | 5 445 | 109 263 | 1 024 | 1 913 | 1 596 | 1 547 |
Trade Debtors Trade Receivables | 13 427 | 64 305 | 39 135 | 18 447 | 19 633 | 27 419 | |||
Work In Progress | 35 000 | 5 000 | 5 000 | 12 500 | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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