W G Thirkell And Sons Limited in Beds, SG19 1LW

Description

Data updated on: 01-10-2019

2005 signifies the launching of W G Thirkell And Sons Limited, a company located at 3 Glebe Close, Sandy, Beds. It was registered on 28th February 2005. The registered no. was 05377502 and the company area code was SG19 1LW. The company had been in this business for 14 years up until 20th August 2019.

The following firm was controlled by 1 director: David T., who was assigned this position in February 2005.

Executives who controlled the firm include: David T. owned over 1/2 to 3/4 of company shares . Joyce T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	765	839	3 896	653

Balance Sheet
Cash Bank In Hand	31 642	22 990	14 772	7 739
Current Assets	38 101	30 818	40 683	14 332	8 253	11 455	475
Debtors	6 109	7 478	25 561	6 243
Intangible Fixed Assets	12 165	6 105
Net Assets Liabilities				653	3 212
Net Assets Liabilities Including Pension Asset Liability	765	839	3 896	653
Stocks Inventory	350	350	350	350
Tangible Fixed Assets	10 363	7 328	5 975	5 101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	665	739	3 796	553
Shareholder Funds	765	839	3 896	653

Other Financial Data
Amount Specific Advance Or Credit Directors			7 461	4 681	1 328	444	405
Amount Specific Advance Or Credit Made In Period Directors				11 600	4 681	11 724	2 755
Amount Specific Advance Or Credit Repaid In Period Directors				8 820	5 311	10 840	2 716
Average Number Employees During Period					1	1
Creditors				17 774	6 076	5 981	375
Creditors Due Within One Year	58 010	41 946	41 567	17 774
Fixed Assets	22 528	13 433	5 975	5 101	1 294	971
Intangible Fixed Assets Aggregate Amortisation Impairment	48 480	54 540	60 645
Intangible Fixed Assets Amortisation Charged In Period		6 060	6 105
Intangible Fixed Assets Cost Or Valuation	60 645	60 645	60 645
Net Current Assets Liabilities	-19 909	-11 128	-884	-3 442	2 177	5 474	100
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 006	259
Provisions For Liabilities Charges	1 854	1 466	1 195	1 006
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 650	6 000	829
Tangible Fixed Assets Cost Or Valuation	26 303	20 079	19 429	20 258
Tangible Fixed Assets Depreciation	15 940	12 751	13 454	15 157
Tangible Fixed Assets Depreciation Charged In Period		2 443	2 366	1 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 632	1 663
Tangible Fixed Assets Disposals		12 874	6 650
Total Assets Less Current Liabilities	2 619	2 305	5 091	1 659	3 471	6 445	100