Thomas & Briggs (twywell) Limited in Islip KETTERING

Thomas & Briggs (twywell) Limited KETTERING

Founded in 1978, Thomas & Briggs (twywell), classified under reg no. 01381976 is an active company. Currently registered at Islip Furnace Kettering Road NN14 3JW, Kettering the company has been in the business for fourty six years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Heather K. and Wayne B.. In addition one secretary - Wayne B. - is with the firm. As of 6 May 2024, there were 3 ex directors - Mark K., Philip T. and others listed below. There were no ex secretaries.

Thomas & Briggs (twywell) Limited Address / Contact

Office Address	Islip Furnace Kettering Road
Office Address2	Islip
Town	Kettering
Post code	NN14 3JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01381976
Date of Incorporation	Thu, 3rd Aug 1978
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th September
Company age	46 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

Heather K.

Position: Director

Appointed: 29 January 2021

Wayne B.

Position: Secretary

Appointed: 16 December 2005

Wayne B.

Position: Director

Appointed: 01 June 2001

Mark K.

Position: Director

Appointed: 01 June 2001

Resigned: 11 December 2020

Philip T.

Position: Director

Appointed: 24 April 1991

Resigned: 16 December 2005

Alan B.

Position: Director

Appointed: 24 April 1991

Resigned: 16 December 2005

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Heather K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Heather K.

Notified on	29 January 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	2023-09-30
Net Worth	55 049	88 356	75 886

Balance Sheet
Cash Bank On Hand			38 916	20 183	49 203	88 063	55 787	92 997	22 878	70 314
Current Assets	179 188	251 201	219 097	153 733	145 643	215 021	235 004	256 796	206 342	216 689
Debtors	69 084	132 737	118 795	57 952	38 422	65 894	68 877	77 034	90 198	89 003
Net Assets Liabilities			75 886	65 546	53 934	73 779	61 818	73 155	78 164	126 513
Other Debtors			14 495	13 894	15 623	16 266	14 360	11 020	9 157	8 919
Property Plant Equipment			103 337	107 186	109 618	101 725	85 823	72 334	61 491	63 091
Total Inventories			61 386	75 598	58 018	61 064	110 340	86 765	93 266
Cash Bank In Hand	4 027	40 926	38 916
Net Assets Liabilities Including Pension Asset Liability	55 049	88 356	75 886
Stocks Inventory	106 077	77 538	61 386
Tangible Fixed Assets	112 360	98 156	103 335

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 949	88 256	75 786
Shareholder Funds	55 049	88 356	75 886

Other
Accrued Liabilities Deferred Income				4 420	4 420	4 420	4 420	4 420	4 705	4 780
Accumulated Depreciation Impairment Property Plant Equipment			198 497	198 061	198 464	216 372	232 274	221 859	232 702	239 007
Additions Other Than Through Business Combinations Property Plant Equipment					21 575	10 015				10 850
Average Number Employees During Period				9		10	10	9	9	7
Bank Borrowings Overdrafts			18 930	9 536	2 282	2 495	27 102
Corporation Tax Payable				8 844	9 079	18 032	11 398	12 584	10 320	21 182
Creditors			35 928	37 007	37 917	22 893	8 307	3 243	184 539	145 150
Finance Lease Liabilities Present Value Total			16 998	27 471	20 541	23 187	21 613	11 650	3 243
Increase From Depreciation Charge For Year Property Plant Equipment				14 011	18 485	17 908	15 902	13 000	10 843	9 250
Net Current Assets Liabilities	3 693	33 313	17 433	5 684	-6 429	5 519	-7 413	10 521	21 803	71 539
Other Creditors			19 460	20 601	35 635	22 893	8 307	3 243	14 670	7 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 082			23 415		2 945
Other Disposals Property Plant Equipment					18 740			23 904		2 945
Other Taxation Social Security Payable			42 889	17 746	16 030	39 988	55 119	53 932	29 166	40 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			301 834	305 247	308 082	318 097	318 097	294 193	294 193	302 098
Provisions For Liabilities Balance Sheet Subtotal			8 954	10 317	11 338	10 572	8 285	6 457	5 130	8 117
Total Assets Less Current Liabilities	116 053	131 469	120 768	112 870	103 189	107 244	78 410	82 855	83 294	134 630
Trade Creditors Trade Payables			114 878	84 027	79 980	106 046	103 585	150 036	122 435	71 828
Trade Debtors Trade Receivables			104 300	44 058	22 799	49 628	54 517	66 014	81 041	80 084
Bank Borrowings			31 774	19 743
Creditors Due After One Year	52 024	36 127	35 928
Creditors Due Within One Year	175 495	217 888	201 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 447
Disposals Property Plant Equipment				14 800
Merchandise			5 000	6 000
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100
Provisions For Liabilities Charges	8 980	6 986	8 954
Secured Debts	58 329	43 311	31 774
Tangible Fixed Assets Additions			17 995
Tangible Fixed Assets Cost Or Valuation	314 433	314 433	301 833
Tangible Fixed Assets Depreciation	202 073	216 277	198 498
Tangible Fixed Assets Depreciation Charged In Period		14 204	12 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 995
Tangible Fixed Assets Disposals			30 595
Total Additions Including From Business Combinations Property Plant Equipment				18 213
Value Shares Allotted	100	100	100
Work In Progress			56 386	69 598

Company filings

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AA	Total exemption full accounts data made up to 2023-09-30 filed on: 28th, February 2024	accounts	Free Download (10 pages)
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Thomas & Briggs (twywell) Limited KETTERING

Thomas & Briggs (twywell) Limited Address / Contact

Company Information / Profile

Company staff

Heather K.

Wayne B.

Wayne B.

Mark K.

Philip T.

Alan B.

People with significant control

Annual reports financial information

Company filings

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