M R Thirlwell Limited in Dorset, DT7 3BH

Description

Data updated on: 01-11-2023

This company is based in Dorset under the following Company Registration No.: 04562695. This firm was set up in the year 2002. The headquarters of this firm is situated at 39 Queens Walk Lyme Regis. The area code is DT7 3BH. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Its latest annual accounts describe the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Sunday 15th October 2023.

For twenty two years, this particular company has only been overseen by a single director: Mark T. who has been in charge of it since October 15, 2002. In order to provide support to the directors, the company has been utilizing the skills of Paula T. as a secretary since the appointment on October 15, 2002.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares. Paula T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 357	11 636	11 407	11 302	6 768	11 439

Balance Sheet
Current Assets	16 076	24 058	22 604	25 723	5 745	8 558	5 579	8 403	8 653	10 520	12 812
Net Assets Liabilities						11 439	7 494	10 768	10 678	6 716	3 091
Cash Bank In Hand	11 231	20 798	19 423	22 414
Debtors	2 345	260	181	1 309
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	8 357	11 636	11 407	11 302	6 768	11 439
Other Debtors	2 345	260	181
Stocks Inventory	2 500	3 000	3 000	2 000
Tangible Fixed Assets	905	679	509	629

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 347	11 626	11 397	11 166
Shareholder Funds	8 357	11 636	11 407	11 302	6 768	11 439

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						-2 528	-1 651	-1 938	-1 638	6 559	11 915
Fixed Assets	906	680	510	630	472	353	264	198	149	2 490	1 919
Net Current Assets Liabilities	7 632	11 092	10 999	10 672	6 296	11 086	7 230	10 570	10 529	4 226	1 172
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								229	238	265	275
Total Assets Less Current Liabilities	8 538	11 772	11 509	11 302	6 768	11 439	7 494	10 768	10 678	6 716	3 091
Director Remuneration	6 778	7 676	7 612
Administrative Expenses	12 764	12 853	13 484
Aggregate Dividends Paid In Financial Year	13 000	16 000	16 000
Capital Employed			11 407	11 176
Corporation Tax Due Within One Year	3 972	4 808	3 970
Cost Sales	12 797	19 749	22 191
Creditors Due Within One Year	8 444	12 966	11 605	15 051	-551	-2 528
Depreciation Impairment Reversal Tangible Fixed Assets	302	226	170
Difference Between Accumulated Depreciation Amortisation Capital Allowances	181	136	102
Gross Profit Loss	31 881	36 667	33 166
Intangible Fixed Assets Aggregate Amortisation Impairment	9 727	9 727	9 727	9 727
Intangible Fixed Assets Cost Or Valuation	9 728	9 728	9 728	9 728
Number Shares Allotted		10	10	10
Operating Profit Loss	19 117	23 814	19 682
Other Creditors Due Within One Year		3 667	3 622
Other Interest Receivable Similar Income	104	24	30
Par Value Share		1	1	1
Profit Loss For Period	15 129	19 279	15 771
Profit Loss On Ordinary Activities Before Tax	19 221	23 838	19 712
Provisions Charged Credited To Profit Loss Account During Period	135	-45	-34
Provisions For Liabilities Charges	181	136	102	126
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions				330
Tangible Fixed Assets Cost Or Valuation	9 108	9 108	9 108	9 438
Tangible Fixed Assets Depreciation	8 203	8 429	8 599	8 809
Tangible Fixed Assets Depreciation Charged In Period		226	170	210
Tax On Profit Or Loss On Ordinary Activities	4 092	4 559	3 941
Total Dividend Payment		16 000	16 000
Trade Creditors Within One Year	4 472	4 491	4 013
Turnover Gross Operating Revenue	44 678	56 416	55 357
U K Current Corporation Tax	3 957	4 604	3 975
U K Deferred Tax	135	-45	-34

Company staff

Paula T.

Role: Secretary

Appointed: 15 October 2002

Latest update: 14 March 2024

Mark T.

Role: Director

Appointed: 15 October 2002

Latest update: 14 March 2024

People with significant control

Mark T.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Paula T.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 May 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	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 March 2014
Date Approval Accounts	8 March 2014

M R Thirlwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Mark T.

Chettleburghs Secretarial Ltd

People with significant control

Mark T.

Paula T.

Accounts Documents

Company filings

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