Thumbs-up (bury) Limited BURY,


Thumbs-up (bury) started in year 1978 as Private Limited Company with registration number 01399387. The Thumbs-up (bury) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Bury, at Greenfields,. Postal code: BL9 9UT.

There is a single director in the company at the moment - Richard M., appointed on 5 April 1999. In addition, a secretary was appointed - Angela M., appointed on 5 June 2000. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kelvin D. who worked with the the company until 5 May 2000.

This company operates within the BL9 9UT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0251844 . It is located at Greenfields, Dumers Lane, Bury with a total of 40 carsand 90 trailers.

Thumbs-up (bury) Limited Address / Contact

Office Address Greenfields,
Office Address2 Dumers Lane,
Town Bury,
Post code BL9 9UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01399387
Date of Incorporation Mon, 13th Nov 1978
Industry Manufacture of other plastic products
End of financial Year 28th February
Company age 43 years old
Account next due date Tue, 30th Nov 2021 (168 days left)
Account last made up date Fri, 28th Feb 2020
Next confirmation statement due date Sat, 13th Nov 2021 (2021-11-13)
Last confirmation statement dated Fri, 30th Oct 2020

Company staff

Angela M.

Position: Secretary

Appointed: 05 June 2000

Richard M.

Position: Director

Appointed: 05 April 1999

Kelvin D.

Position: Secretary

Appointed: 05 April 1999

Resigned: 05 May 2000

Darren M.

Position: Director

Appointed: 05 April 1999

Resigned: 05 June 2015

Jean M.

Position: Director

Appointed: 30 October 1991

Resigned: 05 April 1999

John M.

Position: Director

Appointed: 30 October 1991

Resigned: 19 May 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Richard M. This PSC has significiant influence or control over this company,.

Richard M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-28
Balance Sheet
Cash Bank On Hand2 125 9733 060 4713 197 8652 636 681
Current Assets9 809 59010 572 15411 198 57411 300 120
Debtors1 339 0495 035 6165 352 8724 958 150
Net Assets Liabilities22 624 72422 758 25523 105 73323 634 578
Other Debtors217 02347 09915 779155 891
Property Plant Equipment20 208 13022 608 42321 259 21020 863 203
Total Inventories2 568 7182 476 0672 647 8373 705 289
Other
Audit Fees Expenses15 00015 00015 00015 000
Accrued Liabilities Deferred Income2 900 751465 390539 943748 424
Accrued Liabilities Not Expressed Within Creditors Subtotal38 04537 04936 05335 140
Accumulated Depreciation Impairment Property Plant Equipment27 748 58529 883 94430 310 48931 621 547
Additions Other Than Through Business Combinations Property Plant Equipment 4 665 6751 233 6562 173 448
Administrative Expenses3 953 7873 333 1123 329 3453 683 384
Average Number Employees During Period222223227171
Balances Amounts Owed By Related Parties 159 713118 783440 402
Balances Amounts Owed To Related Parties 17 895780 878729 973
Bank Borrowings 939 077751 612556 892
Bank Borrowings Overdrafts 751 612556 892354 636
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment911 4272 874 3612 215 9411 595 850
Cash Cash Equivalents Cash Flow Value 3 060 4713 197 8652 636 681
Comprehensive Income Expense683 460133 531347 478 
Corporation Tax Payable182 897 51 82958 570
Corporation Tax Recoverable 22  
Cost Sales22 845 00322 819 08726 525 04323 692 897
Creditors261 6522 439 7832 029 5631 623 416
Current Tax For Period182 897 51 85171 703
Deferred Tax Asset Debtors352 339316 034233 706135 166
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period26 492   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws17 778-6 118-9 686-11 593
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences37 46856 00192 014110 133
Depreciation Expense Property Plant Equipment1 524 8882 005 8291 753 8451 612 139
Depreciation Impairment Expense Property Plant Equipment  2 577 4142 384 197
Distribution Costs1 082 2381 021 2211 044 4741 098 407
Finance Lease Liabilities Present Value Total985 4202 950 6392 057 5291 961 948
Finance Lease Payments Owing Minimum Gross1 062 9933 162 5892 243 1972 134 456
Finished Goods Goods For Resale1 384 6821 710 3251 689 6901 570 181
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 60 923187 465194 720
Further Item Deferred Expense Credit Component Total Deferred Tax Expense26 492   
Further Item Tax Increase Decrease Component Adjusting Items50 236-34751 28051 359
Future Finance Charges On Finance Leases77 573211 950185 668172 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 5254 575
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -15 62012 635252
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax78 59013 578  
Government Grant Income996996996913
Gross Profit Loss5 489 8994 519 2143 975 1305 181 785
Income From Related Parties 701 934651 324550 647
Income Taxes Paid Refund Classified As Operating Activities-235 752-144 395 -51 870
Income Tax Expense Credit On Components Other Comprehensive Income-78 590-13 578  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -137 394561 184
Increase Decrease In Current Tax From Adjustment For Prior Periods1 035-38 524 -13 092
Increase From Depreciation Charge For Year Property Plant Equipment 2 247 6682 577 4142 384 197
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 13 09635 04327 922
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts77 72659 64149 55857 395
Interest Income On Bank Deposits4 4449145 92011 000
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss4 4449145 92011 000
Interest Payable Similar Charges Finance Costs77 72672 73784 60185 317
Interest Received Classified As Investing Activities-4 454-936-5 920-11 018
Key Management Personnel Compensation Total  195 845387 001
Net Cash Flows From Used In Financing Activities  1 470 635874 094
Net Cash Flows From Used In Investing Activities  -125 8101 033 991
Net Cash Flows From Used In Operating Activities  -1 482 219-1 346 901
Net Cash Generated From Operations-2 141 113-2 894 359  
Net Current Assets Liabilities2 823 3662 741 6643 912 1394 429 931
Net Finance Income Costs4 4549365 92011 018
Net Interest Paid Received Classified As Operating Activities-77 726-72 737-84 601-85 317
Number Shares Issued Fully Paid 90 000  
Operating Profit Loss943 812203 113560 338760 295
Other Creditors31 20717 895780 878729 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 112 3092 150 8691 073 139
Other Disposals Property Plant Equipment 130 0232 156 3241 258 397
Other Interest Income   18
Other Interest Receivable Similar Income Finance Income4 4549365 92011 018
Other Operating Income Format1489 93838 232959 027360 301
Other Taxation Social Security Payable1 119 735488 233753 430717 584
Par Value Share 1  
Payments Finance Lease Liabilities Classified As Financing Activities-1 002 429-723 768-1 283 170-679 374
Pension Other Post-employment Benefit Costs Other Pension Costs41 52647 27069 41297 682
Prepayments Accrued Income60 862393 16336 56836 984
Proceeds From Sales Property Plant Equipment-126 624-17 714  
Profit Loss604 870119 953347 478528 845
Profit Loss On Ordinary Activities Before Tax870 540131 312481 657685 996
Property Plant Equipment Gross Cost47 956 71552 492 36751 569 69952 484 750
Provisions For Liabilities Balance Sheet Subtotal107 075115 000  
Purchase Property Plant Equipment-1 512 323-1 976 688-843 596-1 589 655
Raw Materials Consumables1 184 036765 742958 1472 135 108
Social Security Costs560 468340 108337 018362 198
Staff Costs Employee Benefits Expense6 647 0175 106 6034 833 3265 068 785
Tax Decrease Increase From Effect Revenue Exempt From Taxation 20 435  
Tax Expense Credit Applicable Tax Rate  91 515130 339
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-19 500   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -9 686-11 593
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings17 778-6 118-9 686 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss15 5212 0041 070138
Tax Tax Credit On Profit Or Loss On Ordinary Activities265 67011 359134 179157 151
Total Assets Less Current Liabilities23 031 49625 350 08725 171 34925 293 134
Total Borrowings 751 612556 892354 636
Total Current Tax Expense Credit183 932-38 52451 85158 611
Total Deferred Tax Expense Credit81 73849 88382 32898 540
Total Operating Lease Payments18 51715 9071 241 
Trade Creditors Trade Payables2 027 8665 409 0394 380 7773 720 214
Trade Debtors Trade Receivables4 484 6754 279 2985 066 8194 630 109
Transfers To From Retained Earnings Increase Decrease In Equity  -45 887-45 887
Turnover Revenue28 334 90227 338 30130 500 17328 874 682
Wages Salaries6 045 0234 719 2254 426 8964 608 905

Transport Operator Data

Greenfields
Address Dumers Lane
City Bury
Post code BL9 9UT
Vehicles 40
Trailers 90

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Incorporation Mortgage Officers
Full accounts data made up to 2020-02-28
filed on: 10th, July 2020
Free Download (30 pages)

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