Thircon started in year 1903 as Private Limited Company with registration number 00077222. The Thircon company has been functioning successfully for 121 years now and its status is active. The firm's office is based in Wymondham at Thircon Ltd. Postal code: NR18 0RD.
Currently there are 2 directors in the the company, namely Ian P. and Peter B.. In addition one secretary - David S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angelo C. who worked with the the company until 1 July 1999.
| Office Address | Thircon Ltd |
| Office Address2 | Ayton Road |
| Town | Wymondham |
| Post code | NR18 0RD |
| Country of origin | United Kingdom |
| Registration Number | 00077222 |
| Date of Incorporation | Thu, 30th Apr 1903 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 121 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 15 July 2004
Position: Secretary
Appointed: 01 July 1999
Position: Director
Appointed: 15 April 1997
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is H Young and Company Limited from Wymondham, England. The abovementioned PSC is categorised as "a limited company", 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.
H Young And Company Limited
1 Ayton Road, Wymondham, Norfolk, NR18 0RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00060263 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 718 | 111 612 | 231 529 | 335 027 | 10 889 | 9 371 |
| Current Assets | 589 818 | 648 104 | 698 213 | 758 294 | 776 150 | 833 364 |
| Debtors | 564 100 | 536 492 | 466 684 | 423 267 | 765 261 | 823 993 |
| Other Debtors | 188 567 | 130 705 | 121 634 | 102 534 | 52 064 | 23 761 |
| Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Audit Fees Expenses | 400 | |||||
| Amounts Owed By Group Undertakings | 268 420 | 314 999 | 239 983 | 246 417 | 617 630 | 779 999 |
| Amounts Owed To Group Undertakings | 16 438 | 8 937 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Cash Cash Equivalents Cash Flow Value | 25 718 | 111 612 | 231 529 | 335 027 | ||
| Comprehensive Income Expense | 80 059 | 87 913 | 61 605 | 53 913 | ||
| Creditors | 50 966 | 21 339 | 9 843 | 16 011 | 8 304 | 7 462 |
| Dividends Paid | 25 000 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 29 627 | 11 496 | -6 168 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -27 608 | -69 808 | -43 417 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -85 894 | -119 917 | ||||
| Net Cash Generated From Operations | -85 894 | -119 917 | -103 498 | |||
| Net Current Assets Liabilities | 538 852 | 626 765 | 688 370 | 742 283 | 767 846 | 825 902 |
| Number Shares Issued Fully Paid | 500 000 | |||||
| Other External Charges | 106 562 | |||||
| Other Operating Expenses Format2 | 2 042 | 1 611 | 22 696 | 2 211 | ||
| Other Operating Income Format2 | 116 688 | 136 688 | 96 688 | 71 688 | ||
| Other Taxation Social Security Payable | 15 483 | 933 | 172 | 697 | 274 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 361 | 267 | 434 | 364 | 445 | 471 |
| Profit Loss | 80 059 | 87 913 | 61 605 | 53 913 | 25 563 | |
| Profit Loss On Ordinary Activities Before Tax | 80 059 | 87 913 | 61 605 | 53 913 | ||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Raw Materials Consumables Used | 31 661 | 257 681 | 166 479 | 85 651 | ||
| Tax Expense Credit Applicable Tax Rate | 16 703 | 11 705 | 10 243 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -15 211 | -16 703 | -11 705 | -10 243 | ||
| Total Assets Less Current Liabilities | 539 852 | 627 765 | 689 370 | 743 283 | 768 846 | 826 902 |
| Trade Creditors Trade Payables | 19 045 | 12 402 | 8 910 | 15 839 | 7 607 | 7 188 |
| Trade Debtors Trade Receivables | 106 752 | 90 521 | 104 633 | 73 952 | 95 122 | 19 762 |
| Turnover Revenue | 103 636 | 210 517 | 154 092 | 70 087 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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