J Threlkeld Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

J Threlkeld Limited may be gotten hold of in Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The area code is PR5 6EE. J Threlkeld has been in this business since the firm was started in 2014. The Companies House Registration Number is 08859500. This firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2023-01-31 is the last time company accounts were reported.

The company has a single director currently controlling the company, specifically Janis T. who's been performing the director's assignments for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 821	1 875

Balance Sheet
Cash Bank In Hand	12 675	449
Cash Bank On Hand		449	1 704	12 386	2 662	36	2 455	21 615	10 800
Current Assets	13 512	9 099	4 104	13 386	11 855	9 038	22 705	21 615	11 712
Debtors	837	8 650	2 400	1 000	9 193	9 002	20 250		912
Net Assets Liabilities		1 875	2 514	604	5 325	1 508	971	283	146
Other Debtors				1 000			20 250		912
Property Plant Equipment		1 084	2 083	1 771	2 865	2 435	2 070	1 760	2 310
Tangible Fixed Assets	1 275	1 084

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 721	1 775
Shareholder Funds	1 821	1 875

Other Financial Data
Amount Specific Advance Or Credit Directors				1 000			20 000		912
Amount Specific Advance Or Credit Made In Period Directors				1 000			20 000		912
Amount Specific Advance Or Credit Repaid In Period Directors					1 000			20 000
Accumulated Depreciation Impairment Property Plant Equipment		416	783	1 095	1 601	2 031	2 396	2 706	3 113
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 308	3 431	14 350	9 211	9 502	17 500	15 246	13 437
Creditors Due Within One Year	12 966	8 308
Increase From Depreciation Charge For Year Property Plant Equipment			367	312	506	430	365	310	407
Net Current Assets Liabilities	546	791	673	-964	2 644	-464	16 794	14 103	-1 725
Number Shares Allotted	100	100
Other Creditors		8 202	2 740	1 607	4 023	1 401	1 463	1 234	1 079
Other Taxation Social Security Payable		106	691	12 743	4 532	7 901	4 448	6 278	12 358
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 500	2 866	2 866	4 466	4 466	4 466	4 466	5 423
Provisions For Liabilities Balance Sheet Subtotal			242	203	184	463	393	334	439
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	225	416
Tangible Fixed Assets Depreciation Charged In Period	225	191
Total Additions Including From Business Combinations Property Plant Equipment			1 366		1 600				957
Total Assets Less Current Liabilities	1 821	1 875	2 756	807	5 509	1 971	18 864	15 863	585
Trade Creditors Trade Payables					656	200
Trade Debtors Trade Receivables		8 650	2 400		9 193	9 002
Bank Borrowings Overdrafts							17 500	15 246

Company staff

Janis T.

Role: Director

Appointed: 23 January 2014

Latest update: 13 February 2024

People with significant control

Janis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 26th May 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th May 2015
Annual Accounts 5th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

J Threlkeld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis T.

People with significant control

Janis T.

Accounts Documents

Company filings

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