Thanet-ware Limited BRACKNELL


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.

Thanet-ware Limited Address / Contact

Office Address Unit 38
Office Address2 Longshot Lane Industrial Estate
Town Bracknell
Post code RG12 1RL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dennis C.

Position: Secretary

Resigned:

Dennis C.

Position: Director

Appointed: 26 April 1991

Diane C.

Position: Director

Appointed: 26 April 1991

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand   1 002     
Current Assets200 000186 498174 320114 499208 690201 974204 904106 577118 961
Debtors150 000166 498154 32078 497173 690201 974204 90486 57786 461
Other Debtors   59 5006 9081607 0095 99827 419
Property Plant Equipment1 000850723614522444   
Total Inventories50 00020 00020 00035 00035 000  20 00032 500
Other
Amount Specific Advance Or Credit Directors14 35411 457     2 876 
Amount Specific Advance Or Credit Made In Period Directors       3 5001 248
Amount Specific Advance Or Credit Repaid In Period Directors 2 89711 457    6244 124
Accrued Liabilities Deferred Income1 5001 5001 500   2 3001 0461 500
Accumulated Depreciation Impairment Property Plant Equipment20 62120 77120 89821 00721 09921 17721 62121 621 
Amounts Owed By Group Undertakings150 000166 498154 3205 570102 477162 679161 00038 43631 190
Amounts Owed To Group Undertakings57 14724 74224 69236 08824 69224 69222 32421 82421 824
Average Number Employees During Period 56354444
Bank Borrowings Overdrafts5 1754 7226 257 5 9761 5061 4016 069652
Corporation Tax Payable  3 676   24 99122 77922 779
Creditors175 686109 41670 81269 869159 11955 29565 38155 34070 067
Finished Goods15 00015 00015 000      
Increase From Depreciation Charge For Year Property Plant Equipment 1501271099278   
Merchandise       7 50012 500
Net Current Assets Liabilities24 31477 082103 50844 63049 571146 679139 52351 23748 894
Other Creditors  2 1284 2312 0541 500862492 
Other Taxation Social Security Payable26 4252 34130 90124 10517 13426 57311 5901 16921 765
Profit Loss 52 61826 299      
Property Plant Equipment Gross Cost21 62121 62121 62121 62121 621 21 62121 621 
Recoverable Value-added Tax        54
Total Assets Less Current Liabilities25 31477 932104 23145 24450 093147 123139 52351 23748 894
Trade Creditors Trade Payables5 2016 0846 8345 445109 2631 0241 9131 5961 547
Trade Debtors Trade Receivables   13 42764 30539 13518 44719 63327 419
Work In Progress35 0005 0005 000    12 50020 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 20th, March 2023
Free Download (8 pages)

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