Form & Thread Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Registered at Swift House, Chelmsford CM1 1GU Form & Thread Limited is classified as a Private Limited Company with 08778078 Companies House Reg No. The company was established on 2013-11-15. This business's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. The business latest accounts were submitted for the period up to 2022-11-28 and the most current confirmation statement was submitted on 2023-07-12.

At present, we can name a single managing director in the company: Richard J. (since 2013-11-15). Since 2013 Christopher B., had been functioning as a director for this specific business up to the moment of the resignation 6 years ago.

Executives with significant control over the firm are: Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	100	-1 724	851

Balance Sheet
Cash Bank On Hand			19 369	7 812		27 245	91 037	40 753	23 457
Current Assets	100	10 260	43 979	44 514	101 712	152 086	383 586	321 831	241 266
Debtors	100		8 410	7 025		13 500	74 351	23 898	29 154
Net Assets Liabilities				1 632	114 528	114 659	143 593	119 968	55 220
Other Debtors			1 740	2 973		13 500	52 668	23 898	29 000
Property Plant Equipment						47 768	43 698	40 624	29 696
Total Inventories			16 200	32 650		111 341	218 198	257 180	188 655
Cash Bank In Hand		2 160	19 369
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		8 100	16 200

Capital & Reserves
Called Up Share Capital	100	100	102
Profit Loss Account Reserve		-1 824	749
Shareholder Funds	100	-1 724	851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 152	19 521	24 320	9 958
Average Number Employees During Period						1	1	4	5
Corporation Tax Payable			187	187			4 840	242
Creditors			43 128	45 855	41 291	35 500	80 500	75 500	74 389
Fixed Assets					54 107	47 768
Increase From Depreciation Charge For Year Property Plant Equipment							5 369	4 799	2 228
Net Current Assets Liabilities			851	1 632	60 421	102 391	180 395	154 844	99 913
Number Shares Issued Fully Paid				1
Other Creditors			39 362	42 649		35 500	80 500	75 500	74 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 590
Other Disposals Property Plant Equipment									25 290
Other Taxation Social Security Payable			3 579	3 019		12 612	49 165	32 651	26 581
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 973		13 500
Property Plant Equipment Gross Cost						61 920	63 219	64 944	39 654
Total Additions Including From Business Combinations Property Plant Equipment							1 299	1 725
Total Assets Less Current Liabilities	100	-1 724	851	1 632	114 528	150 159	224 093	195 468	129 609
Trade Creditors Trade Payables						5 352	51 740	49 058	26 852
Trade Debtors Trade Receivables			6 670	4 052			21 683		154
Creditors Due Within One Year		11 984	43 128
Number Shares Allotted	100	100	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	1

Company staff

Richard J.

Role: Director

Appointed: 15 November 2013

Latest update: 21 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard P.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-28

Form & Thread Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Christopher B.

People with significant control

Richard J.

Richard P.

Accounts Documents

Company filings

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