Macfarlane Thirsk Limited in East Yorkshire, HU14 3PN

Description

Data updated on: 01-11-2023

Macfarlane Thirsk Limited has been on the market for at least 86 years. Started with registration number 00345892 in 1938, the company is based at 15 Mill Rise, East Yorkshire HU14 3PN. This business's Standard Industrial Classification Code is 28240 which stands for Manufacture of power-driven hand tools. Macfarlane Thirsk Ltd filed its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-07-12.

Currently, there is a single managing director in the company: Robert M. (since 1991-06-30). This limited company had been directed by Barbara M. until sixteen years ago. To support the directors in their duties, this particular limited company has been utilizing the skills of Robert M. as a secretary.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	159 075	157 674

Balance Sheet
Current Assets	4 454	4 035		4 689	3 742	1 557	4 909
Net Assets Liabilities		157 674	152 891	146 450	145 129	141 238	140 267
Cash Bank In Hand	4 454	4 035
Net Assets Liabilities Including Pension Asset Liability	159 075	157 674
Tangible Fixed Assets	27	17

Capital & Reserves
Called Up Share Capital	3 042	3 042
Profit Loss Account Reserve	-51 308	-52 709
Shareholder Funds	159 075	157 674

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		111 378	112 121	123 324	123 677	130 010	135 979
Fixed Assets	265 027	265 017	265 012	265 085	265 064	269 691	271 337
Net Current Assets Liabilities	-105 952	-107 343	112 121	118 635	119 935	128 453	131 070
Total Assets Less Current Liabilities	159 075	157 674	152 891	146 450	145 129	141 238	140 267
Creditors Due Within One Year	110 406	111 378
Investments Fixed Assets	265 000	265 000
Number Shares Allotted		2 042
Par Value Share		1
Revaluation Reserve	207 341	207 341
Share Capital Allotted Called Up Paid	2 042	2 042
Tangible Fixed Assets Cost Or Valuation	1 918	1 918
Tangible Fixed Assets Depreciation	1 891	1 901
Tangible Fixed Assets Depreciation Charged In Period		10

Company staff

Robert M.

Role: Secretary

Latest update: 7 March 2024

Robert M.

Role: Director

Appointed: 30 June 1991

Latest update: 7 March 2024

People with significant control

Robert M.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Macfarlane Thirsk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Barbara M.

People with significant control

Robert M.

Accounts Documents

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