Thapers Limited in Birmingham, B21 0LT

Description

Data updated on: 01-11-2023

Registered at Harpal House, Birmingham B21 0LT Thapers Limited is a Private Limited Company registered under the 03929040 registration number. The firm was set up 24 years ago. This company has been on the market under three different names. The company's initial registered name, Mangal Computer Services, was changed on 2002-09-24 to Thapers Computer Services. The current name is used since 2012, is Thapers Limited. This company's principal business activity number is 69201, that means Accounting and auditing activities. Thapers Ltd filed its account information for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Thursday 30th March 2023.

With regards to this particular business, all of director's obligations have so far been carried out by Andeep M. who was appointed in 2000. Since 2000 Sunil T., had been functioning as a director for the business up until the resignation in 2012.

Andeep M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thapers Limited 2012-04-02
Thapers Computer Services Limited 2002-09-24
Mangal Computer Services Limited 2000-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598	550	467	408	87 206	192 797

Balance Sheet
Cash Bank In Hand	327	612	482	489	50 262	122 545
Cash Bank On Hand						122 545	79 715	81 274	90 249	190 637	341 035	94 765	206 414
Current Assets	660	612		489	287 231	409 785	389 077	444 360	525 491	627 910	832 022	831 203	1 030 776
Debtors	333				226 849	281 043	304 994	358 547	431 597	430 559	478 584	722 825	810 963
Other Debtors												270 000	270 000
Property Plant Equipment						43 310	38 543	34 116	23 760	20 388	19 982	81 377	72 216
Stocks Inventory					10 120	6 197
Tangible Fixed Assets					35 362	43 310
Total Inventories						6 197	4 368	4 539	3 645	6 714	12 403	13 613	13 399

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-402	-450	-533	-592	86 206	191 797
Shareholder Funds	598	550	467	408	87 206	192 797

Other Financial Data
Accrued Liabilities						262	91	231	273	298	913	570	2 752
Accumulated Amortisation Impairment Intangible Assets												2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment						18 326	27 696	35 907	27 226	32 324	37 650	58 156	76 028
Average Number Employees During Period							15	18	20		20	20	20
Bank Borrowings												50 000	49 476
Bank Borrowings Overdrafts												50 000	49 476
Corporation Tax Payable						31 297	21 833	30 259	30 924	35 278	48 855	35 397	40 096
Creditors						260 298	192 189	164 352	177 295	207 721	232 828	210 344	283 808
Creditors Due Within One Year	62	62	15	81	235 387	260 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 908
Disposals Property Plant Equipment									25 250
Dividends Paid							44 500	50 000	75 000	79 426	30 000
Fixed Assets											19 982	128 877	117 216
Increase From Amortisation Charge For Year Intangible Assets												2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 370	8 211	6 227	5 098	5 326	20 506	17 872
Intangible Assets												47 500	45 000
Intangible Assets Gross Cost												50 000
Net Current Assets Liabilities	598	550	467	408	51 844	149 487	196 888	280 008	348 196	420 189	599 194	620 859	746 968
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								701	281	646	725	1 132	1 045
Other Taxation Social Security Payable						1 669	1 289			13 814		262
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						5 878	8 671	7 844	9 369	31 568	13 968	13 370	15 282
Profit Loss							87 134	128 693	132 832	148 047	208 599
Property Plant Equipment Gross Cost						61 636	66 239	70 023	50 986	52 712	57 632	139 533	148 244
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					43 409	18 227
Tangible Fixed Assets Cost Or Valuation					43 409	61 636
Tangible Fixed Assets Depreciation					8 047	18 326
Tangible Fixed Assets Depreciation Charged In Period					8 047	10 279
Total Additions Including From Business Combinations Property Plant Equipment							4 603	3 784	6 213	1 726	4 920	81 901	8 711
Total Assets Less Current Liabilities	598	550	467	408	87 206	192 797	235 431	314 124	371 956	440 577	619 176	749 736	864 184
Trade Creditors Trade Payables						16 105	12 489	12 060	12 693	37 343	10 783	4 210	4 770
Trade Debtors Trade Receivables						275 165	296 323	350 703	422 228	398 991	464 616	439 455	525 681
Work In Progress						6 197	4 368	4 539	3 645	6 714	12 403
Total Additions Including From Business Combinations Intangible Assets												50 000