Thackers (commercial) Limited in West Yorkshire, LS11 5SS

Description

Data updated on: 01-11-2023

Thackers (commercial) Limited is categorised as Private Limited Company, based in Unit 10 Upper Westland Square, Leeds in West Yorkshire. The office's postal code is LS11 5SS. This firm has been prospering twenty seven years on the British market. The reg. no. is 03402026. The company's SIC and NACE codes are 25610 which stands for Treatment and coating of metals. Thackers (commercial) Ltd released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-07-08.

Thackers Commercial Ltd is a small-sized vehicle operator with the licence number OB1086710. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Upper Westland Square, 2 machines are available.

Within the firm, the full scope of director's duties have so far been executed by Andrew W. who was appointed in 1997. Since 1997 Graham W., had been supervising this specific firm up to the moment of the resignation 22 years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Andrew W. as a secretary since the appointment on 2014/05/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 669	87 069	106 958	109 234	109 262

Balance Sheet
Cash Bank In Hand		200	167	252	1 375
Cash Bank On Hand					1 375	96		23 365	25 627	49 582	162 768	188 943
Current Assets	232 088	196 950	195 343	171 558	185 528	236 566	206 731	229 171	236 166	366 860	496 026	529 102
Debtors	213 575	175 513	173 939	141 449	154 296	214 077	184 338	183 413	188 146	294 885	310 865	317 766
Net Assets Liabilities					109 262	147 962	136 346	191 931	200 268	367 500	561 031	582 356
Net Assets Liabilities Including Pension Asset Liability	138 669	87 069	106 958	109 234	109 262
Other Debtors					22 128	28 395	26 367	21 898	28 273	28 804	28 125	48 882
Property Plant Equipment					123 750	133 977	166 672	164 356	204 899	210 578	238 523	266 983
Stocks Inventory	18 513	21 237	21 237	29 857	29 857
Tangible Fixed Assets	169 588	151 737	133 476	129 133	123 750
Total Inventories					29 857	22 393	22 393	22 393	22 393	22 393	22 393	22 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 569	86 969	106 858	109 134	109 162
Shareholder Funds	138 669	87 069	106 958	109 234	109 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					232 619	253 107	250 530	277 347	297 821	326 706	356 323	395 293
Average Number Employees During Period						14	14	13	14	17	18	18
Bank Borrowings						33 058	20 956	8 517
Bank Borrowings Overdrafts					33 340	21 558	8 756	8 517
Bank Overdrafts					24 888	13 357	23 815
Creditors					43 130	40 153	63 902	37 707	56 731	204 638	168 218	208 429
Creditors Due After One Year	27 083	37 402	55 959	53 602	43 130
Creditors Due Within One Year	230 624	218 916	160 602	132 555	151 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 768	900	9 151		3 172
Disposals Property Plant Equipment							57 280	2 500	15 500		6 500
Finance Lease Liabilities Present Value Total					9 790	18 595	55 146	37 707	56 731	-5 107
Increase From Depreciation Charge For Year Property Plant Equipment						20 488	29 191	27 717	29 625	28 885	32 789	38 970
Net Current Assets Liabilities	1 464	-21 966	34 741	39 003	33 942	59 438	38 876	70 582	57 400	162 222	327 808	320 673
Number Shares Allotted		100	100	100	100
Other Creditors					5 715	4 395	7 271	4 180	53 271	3 699	3 307	3 404
Other Taxation Social Security Payable					35 200	53 938	30 141	60 427	31 751	98 698	101 481	142 564
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					356 369	387 084	417 202	441 703	502 720	537 284	594 846	662 276
Provisions For Liabilities Balance Sheet Subtotal					5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300
Provisions For Liabilities Charges	5 300	5 300	5 300	5 300	5 300
Secured Debts	125 019	145 797	73 348	26 019	44 028
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 300		26 590	17 500
Tangible Fixed Assets Cost Or Valuation	336 560	339 860	339 860	353 860	356 369
Tangible Fixed Assets Depreciation	166 972	188 123	206 384	224 727	232 619
Tangible Fixed Assets Depreciation Charged In Period		21 151	18 261	18 343	17 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 234
Tangible Fixed Assets Disposals				12 590	14 991
Total Additions Including From Business Combinations Property Plant Equipment						30 715	87 398	27 001	76 517	34 564	64 062	67 430
Total Assets Less Current Liabilities	171 052	129 771	168 217	168 136	157 692	193 415	205 548	234 938	262 299	372 800	566 331	587 656
Total Borrowings					44 028	74 789	117 359	63 665	93 369
Trade Creditors Trade Payables					64 933	84 159	76 986	68 024	57 106	107 348	63 430	62 461
Trade Debtors Trade Receivables					132 168	185 682	157 971	161 515	159 873	266 081	282 740	268 884