M & J Thistlethwaite (earthworks) Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This M & J Thistlethwaite (earthworks) Limited business has been in this business field for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04632515, M & J Thistlethwaite (earthworks) is categorised as a Private Limited Company located in Black Bull House 353-355 Station Road, Preston PR5 6EE. The firm's classified under the NACE and SIC code 43120 and their NACE code stands for Site preparation. M & J Thistlethwaite (earthworks) Ltd reported its latest accounts for the period that ended on 2023/01/31. Its most recent annual confirmation statement was filed on 2023/02/06.

Richard S. and Mark T. are registered as the enterprise's directors and have been working on the company success since November 2016.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill T. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	528 030	717 584	727 279	851 473	967 708	962 067

Balance Sheet
Cash Bank In Hand	209 694	212 060	124 519	308 588	376 929	76 697
Cash Bank On Hand						76 697	260 126	423 084	395 129	570 706	601 664	536 937	747 935
Current Assets	358 282	484 690	414 992	538 846	555 467	421 771	528 056	993 718	929 295	1 089 767	1 177 475	1 247 690	1 685 972
Debtors	139 831	270 683	257 294	173 499	114 701	252 697	187 655	486 884	479 016	460 986	522 361	594 128	754 354
Net Assets Liabilities						962 067	932 911	1 209 022	1 315 807	1 434 563	1 501 149	1 808 806	2 249 402
Net Assets Liabilities Including Pension Asset Liability	528 030	717 584	727 279	851 473	967 708	962 067
Other Debtors							17 768	30 328	31 078	32 308	32 578	63 079	51 585
Property Plant Equipment						686 889	708 270	711 531	775 985	760 448	670 196	1 557 968	1 532 016
Stocks Inventory	8 757	1 947	33 179	56 759	63 837	92 377
Tangible Fixed Assets	374 031	418 890	445 414	477 363	634 653	686 889
Total Inventories						92 377	80 275	83 750	55 150	58 075	53 450	116 625	183 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	527 930	717 484	727 179	851 373	967 608	961 967
Shareholder Funds	528 030	717 584	727 279	851 473	967 708	962 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						592 422	621 586	847 678	964 911	1 077 129	1 261 379	1 353 876	1 192 347
Average Number Employees During Period							11	12	13	14	14	14	11
Creditors						7 886	203 140	11 310	265 880	12 333	225 670	276 885	21 691
Creditors Due After One Year		4 750		9 010	18 401	7 886
Creditors Due Within One Year		181 246	133 127	155 726	204 011	138 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 197	50 697	79 709	84 959	1 550	94 022	300 599
Disposals Property Plant Equipment							149 905	98 130	95 469	150 136	1 550	141 102	381 694
Finance Lease Liabilities Present Value Total						7 886	7 886	11 310	11 310	12 333	12 333	60 218	21 691
Increase Decrease In Property Plant Equipment								57 000		77 000		154 380
Increase From Depreciation Charge For Year Property Plant Equipment							104 361	276 789	196 942	197 177	185 800	186 519	139 070
Net Current Assets Liabilities	177 749	303 444	281 865	383 120	351 456	283 064	324 916	619 032	663 415	822 062	951 805	667 011	916 018
Number Shares Allotted			100	100	100	100
Other Creditors						9 428	14 638	16 087	15 962	10 817	9 592	74 522	16 500
Other Taxation Social Security Payable						95 508	75 010	248 680	172 776	148 765	129 480	167 720	288 914
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 279 311	1 329 856	1 559 209	1 740 896	1 837 577	1 931 575	2 911 844	2 724 363
Provisions For Liabilities Balance Sheet Subtotal							100 275	110 231	123 593	135 614	120 852	139 288	176 941
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		140 369	142 990	148 580	343 809	201 359
Tangible Fixed Assets Cost Or Valuation	622 834	713 423	792 008	878 593	1 129 752	1 279 311
Tangible Fixed Assets Depreciation	248 803	294 533	346 594	401 230	495 099	592 422
Tangible Fixed Assets Depreciation Charged In Period			73 990	79 668	108 123	116 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 929	25 032	14 254	19 108
Tangible Fixed Assets Disposals		-49 780	64 405	61 995	92 650	51 800
Total Additions Including From Business Combinations Property Plant Equipment							200 450	327 483	277 156	246 817	95 548	1 121 371	194 213
Total Assets Less Current Liabilities	551 780	722 334	727 279	860 483	986 109	969 953	1 033 186	1 330 563	1 439 400	1 582 510	1 622 001	2 224 979	2 448 034
Trade Creditors Trade Payables						23 256	105 606	92 969	65 832	95 790	74 265	123 242	202 302
Trade Debtors Trade Receivables						252 697	169 887	456 556	447 938	428 678	489 783	531 049	702 769
Bank Borrowings												393 334	223 711
Bank Borrowings Overdrafts												216 667	223 711
Capital Commitments												150 000
Total Borrowings											12 333	492 080	283 929
Creditors Due After One Year Total Noncurrent Liabilities	23 750	4 750
Creditors Due Within One Year Total Current Liabilities	180 533	181 246
Fixed Assets	374 031	418 890
Tangible Fixed Assets Depreciation Charge For Period		69 324
Tangible Fixed Assets Depreciation Disposals		-23 594

Company staff

Richard S.

Role: Director

Appointed: 01 November 2016

Latest update: 14 April 2024

Mark T.

Role: Director

Appointed: 09 January 2003

Latest update: 14 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013
Annual Accounts 29th October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts 29th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts 30th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

M & J Thistlethwaite (earthworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Mark T.

Jill T.

Jill T.

People with significant control

Mark T.

Jill T.

Accounts Documents

Company filings

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