Robert Thackray Limited in Norfolk, NR2 3NY

Description

Data updated on: 01-11-2023

Robert Thackray started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04639912. This business has been active for twenty one years and it's currently active. This firm's head office is situated in Norfolk at 59 Muriel Road. Anyone can also locate the company by the zip code : NR2 3NY. This firm's registered with SIC code 2100 which means Silviculture and other forestry activities. Its latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-17.

Within this particular firm, a variety of director's assignments have so far been met by Robert T. who was designated to this position on 2003-01-17. Furthermore, the director's efforts are regularly aided with by a secretary - Kathleen T., who was chosen by the following firm on 2003-01-17.

Robert T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	450	707	252	451

Balance Sheet
Cash Bank In Hand	10 647	29 707	27 359	31 228
Cash Bank On Hand				31 228	35 453	37 397	34 794	30 078	33 184	34 994	34 182
Current Assets	13 376	32 731	30 515	33 768	38 928	44 640	38 354	37 318	36 294	36 013	39 828
Debtors	2 225	1 105	1 726	1 700	3 075		2 835	5 890	2 310	1 019	5 646
Net Assets Liabilities				451	165	1 080	2 994	6 313	1 982	7 892	7 303
Net Assets Liabilities Including Pension Asset Liability	450	707	252	451
Other Debtors							2 155	3 950
Property Plant Equipment				14 988	12 274	10 834	20 905	18 903	17 000	11 573	10 096
Stocks Inventory	504	1 919	1 430	840
Tangible Fixed Assets	19 230	16 431	16 212	14 988
Total Inventories				840	400	7 243	725	1 350	800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	350	607	152	351
Shareholder Funds	450	707	252	451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 297	37 011	39 488	31 013	30 120	33 706	36 882	38 885
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				45 457	48 705	52 336	52 293	46 317	48 082	37 495	40 703
Creditors Due Within One Year	28 311	45 169	41 748	45 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 082	4 958
Disposals Property Plant Equipment							15 719	5 547		3 776
Increase From Depreciation Charge For Year Property Plant Equipment					2 714	2 477	4 607	4 065	3 586	3 176	2 003
Net Current Assets Liabilities	-14 935	-12 438	-11 233	-11 689	-9 777	-7 696	-13 939	-8 999	-11 788	-1 482	-875
Number Shares Allotted		100	100	100
Other Creditors				45 013	48 705	52 336	51 893	45 786	47 123	37 399	40 355
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				49 285	49 285	50 322	51 918	49 023	50 706	48 455	48 981
Provisions For Liabilities Balance Sheet Subtotal				2 848	2 332	2 058	3 972	3 591	3 230	2 199	1 918
Provisions For Liabilities Charges	3 845	3 286	4 727	2 848
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 004	3 312	1 972
Tangible Fixed Assets Cost Or Valuation	42 997	44 001	47 313	49 285
Tangible Fixed Assets Depreciation	23 767	27 570	31 101	34 297
Tangible Fixed Assets Depreciation Charged In Period		3 803	3 531	3 196
Total Additions Including From Business Combinations Property Plant Equipment						1 037	17 315	2 652	1 683	1 525	526
Total Assets Less Current Liabilities	4 295	3 993	4 979	3 299	2 497	3 138	6 966	9 904	5 212	10 091	9 221
Trade Creditors Trade Payables				444			400	531	959	96	348
Trade Debtors Trade Receivables				1 700	3 075		680	1 940	2 310	1 019	5 646

Company staff

Kathleen T.

Role: Secretary

Appointed: 17 January 2003

Latest update: 22 January 2024

Robert T.

Role: Director

Appointed: 17 January 2003

Latest update: 22 January 2024

People with significant control

Robert T.

Notified on 17 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 July 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 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

Robert Thackray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen T.

Robert T.

Rwl Registrars Limited

People with significant control

Robert T.

Accounts Documents

Company filings

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