Thornton Tomasetti Defence started in year 1989 as Private Limited Company with registration number 02390791. The Thornton Tomasetti Defence company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at Exmouth House. Postal code: EC1R 0JH. Since October 1, 2015 Thornton Tomasetti Defence Limited is no longer carrying the name Weidlinger Associates.
At present there are 2 directors in the the company, namely Raymond D. and Phillip T.. In addition one secretary - Corrina H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicolas M. who worked with the the company until 1 April 2011.
Office Address | Exmouth House |
Office Address2 | 3-11 Pine Street |
Town | London |
Post code | EC1R 0JH |
Country of origin | United Kingdom |
Registration Number | 02390791 |
Date of Incorporation | Wed, 31st May 1989 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Fri, 30th Sep 2022 (96 days left) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Sat, 3rd Sep 2022 (2022-09-03) |
Last confirmation statement dated | Fri, 20th Aug 2021 |
Position: Secretary
Appointed: 01 April 2011
Position: Director
Appointed: 30 June 1999
Position: Director
Appointed: 30 June 1999
Weidlinger Associates | October 1, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 244 753 | 161 935 | 466 904 |
Current Assets | 2 920 919 | 3 380 763 | 3 580 847 |
Debtors | 2 676 166 | 3 218 828 | 3 113 943 |
Net Assets Liabilities | 2 183 078 | 2 556 706 | 2 609 587 |
Other Debtors | 803 333 | 733 787 | |
Property Plant Equipment | 253 253 | 318 832 | 650 123 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 606 | 5 592 | |
Accumulated Depreciation Impairment Property Plant Equipment | 876 801 | 1 032 103 | 1 206 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | 220 881 | 506 042 | |
Amounts Owed By Related Parties | 1 057 652 | 1 787 067 | 1 860 888 |
Amounts Owed To Group Undertakings | 343 036 | 406 304 | 375 672 |
Average Number Employees During Period | 30 | 28 | |
Corporation Tax Payable | -8 345 | 19 777 | |
Corporation Tax Recoverable | 142 242 | ||
Creditors | 974 041 | 1 136 178 | 1 619 591 |
Dividends Paid On Shares | 10 342 | ||
Fixed Assets | 253 258 | 329 179 | 665 389 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 310 077 | 644 385 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 606 | 3 986 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 155 302 | 174 751 | |
Intangible Assets | 10 342 | 15 266 | |
Intangible Assets Gross Cost | 11 948 | 20 858 | |
Investments Fixed Assets | 5 | 5 | |
Investments In Group Undertakings Participating Interests | 5 | ||
Net Current Assets Liabilities | 1 946 878 | 2 244 585 | 1 961 256 |
Other Creditors | 245 223 | 359 542 | 341 454 |
Other Taxation Social Security Payable | 266 420 | 152 475 | 225 949 |
Percentage Class Share Held In Associate | 25 | ||
Profit Loss | 286 950 | 373 628 | 52 881 |
Property Plant Equipment Gross Cost | 1 130 054 | 1 350 935 | 1 856 977 |
Provisions For Liabilities Balance Sheet Subtotal | 17 058 | 17 058 | 17 058 |
Total Assets Less Current Liabilities | 2 200 136 | 2 573 764 | 2 626 645 |
Trade Creditors Trade Payables | 119 362 | 226 202 | 656 739 |
Trade Debtors Trade Receivables | 961 049 | 628 428 | 519 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2020 filed on: 19th, May 2021 |
accounts | Free Download (15 pages) |
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