Thackelay's Limited in Upwell, PE14 9AR

Description

Data updated on: 01-11-2023

This enterprise called Thackelay's was created on Fri, 16th Oct 1992 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Upwell on Marmont Priory Farm, March Riverside. Should you have to reach the firm by mail, its post code is PE14 9AR. The office registration number for Thackelay's Limited is 02756458. This enterprise's declared SIC number is 72110 meaning Research and experimental development on biotechnology. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-16.

There seems to be a group of two directors running the following company at the moment, including Claire H. and Ian H. who have been utilizing the directors duties since 1997. To provide support to the directors, this specific company has been utilizing the skills of Claire H. as a secretary since the appointment on Fri, 16th Oct 1992.

Ian H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 799	47 418	25 166	22 153	39 813	4 922	4 590

Balance Sheet
Cash Bank In Hand	55 373	44 439	25 816	38 494	65 406	22 343
Current Assets	85 994	70 018	51 396	64 074	90 986	64 770	37 664	321 597	331 949	330 631	330 882	324 737	332 501
Debtors	26 714	16 712	16 713	16 713	16 713	33 560
Net Assets Liabilities Including Pension Asset Liability	65 799	47 418	25 166	22 153	39 813	4 922	4 590
Stocks Inventory		4 960	4 960	4 960	4 960	4 960
Tangible Fixed Assets	4 893	5 062	5 644	6 253	4 689	4 822
Net Assets Liabilities							4 590	5 356	2 116	1 259	1 437	344	6 744

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 797	47 416	25 164	22 151	39 811	4 920
Shareholder Funds	65 799	47 418	25 166	22 153	39 813	4 922	4 590

Other Financial Data
Creditors Due Within One Year Total Current Liabilities		27 662
Fixed Assets	4 893	5 062	5 644	6 253	4 689	4 822	3 617	2 712	3 530	3 160	2 370	1 777	1 333
Investments Current Assets	3 907	3 907
Net Current Assets Liabilities	60 906	42 356	19 522	15 900	35 124	971	1 627	3 498	1 414	4 419	3 807	2 121	5 411
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-25 088
Tangible Fixed Assets Additions		1 855	2 464	2 693		1 740
Tangible Fixed Assets Cost Or Valuation	10 824	12 679	15 143	17 836	17 836	19 576
Tangible Fixed Assets Depreciation	5 931	7 617	9 499	11 583	13 147	14 754
Tangible Fixed Assets Depreciation Charge For Period		1 686
Total Assets Less Current Liabilities	65 799	47 418	25 166	22 153	39 813	5 793	5 244	6 210	2 116	1 259	1 437	344	6 744
Accrued Liabilities Not Expressed Within Creditors Subtotal							654	854
Average Number Employees During Period									2	2	2	2	2
Creditors							313 888	318 099	333 763	335 250	334 889	327 058	327 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									400	200	200	200	200
Accruals Deferred Income						871	654
Creditors Due Within One Year		27 662	31 874	48 174	55 862	63 799	36 037
Current Asset Investments		3 907	3 907	3 907	3 907	3 907
Tangible Fixed Assets Depreciation Charged In Period			1 882	2 084	1 564	1 607

Company staff

Claire H.

Role: Director

Appointed: 10 February 1997

Latest update: 31 January 2024

Ian H.

Role: Director

Appointed: 16 October 1992

Latest update: 31 January 2024

Claire H.

Role: Secretary

Appointed: 16 October 1992

Latest update: 31 January 2024

People with significant control

Ian H.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thackelay's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Ian H.

Claire H.

Swift Incorporations Limited

People with significant control

Ian H.

Accounts Documents

Company filings

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