Thane Dispersions Limited in Fenton, ST4 2ST

Description

Data updated on: 01-11-2023

1973 marks the launching of Thane Dispersions Limited, the firm that is situated at Spedding Road, Fenton Ind Est, Fenton. That would make fifty one years Thane Dispersions has existed in this business, as the company was started on 1973-10-15. The registered no. is 01139686 and its area code is ST4 2ST. This firm's classified under the NACE and SIC code 20590 which stands for Manufacture of other chemical products n.e.c.. The latest annual accounts were submitted for the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/03/31.

According to the data we have, the limited company was started in 1973-10-15 and has been guided by three directors. What is more, the director's assignments are regularly assisted with by a secretary - David K..

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares. Beryl K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	195 658	241 411

Balance Sheet
Cash Bank On Hand		14 816	28 259	55 817	3 845	79 632	62 693	72 944	34 007
Current Assets	187 291	204 760	195 694	276 048	259 327	248 534	269 081	263 535	237 551
Debtors	142 618	145 911	131 998	165 749	215 165	121 482	164 790	150 678	164 021
Net Assets Liabilities		241 411	277 047	323 012		323 721	286 993	289 533	280 731
Other Debtors		9 106	2 917	3 569	9 053	4 759	4 733	14 757	8 790
Property Plant Equipment		171 576	166 648	170 156	158 023	149 895	144 467	153 169	147 065
Total Inventories		44 033	35 437	54 482	40 317	47 420	41 598	39 913	39 523
Cash Bank In Hand		14 816
Net Assets Liabilities Including Pension Asset Liability	195 658	241 411
Stocks Inventory	44 673	44 033
Tangible Fixed Assets	167 079	171 576

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	195 638	241 391
Shareholder Funds	195 658	241 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		240 740	252 182	254 864	266 997	271 125	264 535	270 833	276 937
Additions Other Than Through Business Combinations Property Plant Equipment			6 514	18 978
Average Number Employees During Period		8	8	9	9	8	8	9	9
Bank Overdrafts		35 261
Creditors		9 679	7 065	123 192	82 777	74 708	44 167	34 166	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 591		4 000	11 264
Disposals Property Plant Equipment				-12 788		4 000	15 018
Finance Lease Liabilities Present Value Total		9 679	7 065
Increase From Depreciation Charge For Year Property Plant Equipment			11 442	12 273	12 133	8 128	4 674	6 298	6 104
Net Current Assets Liabilities	51 724	88 779	117 464	152 856	176 550	173 826	186 693	170 530	157 833
Number Shares Issued Fully Paid			20	20
Other Creditors		44 769	25 119	3 553	13 259	32 055	32 745	33 633	33 771
Other Inventories		44 033	35 437	54 482
Par Value Share		1		1
Prepayments			4 600	3 569
Property Plant Equipment Gross Cost		412 316	418 830	425 020	425 020	421 020	409 002	424 002
Taxation Social Security Payable		19 089	19 467	20 569
Total Assets Less Current Liabilities	218 803	260 355	284 112	323 012	334 573	323 721	331 160	323 699	304 898
Total Borrowings		9 679	7 065
Trade Creditors Trade Payables		23 513	31 030	88 841	52 965	19 483	32 636	34 446	22 969
Trade Debtors Trade Receivables		136 805	124 481	162 180	206 112	116 723	160 057	135 921	155 231
Bank Borrowings Overdrafts					1 492		44 167	34 166	24 167
Creditors Due After One Year	23 145	18 944
Creditors Due Within One Year	135 567	115 981
Number Shares Allotted		20
Other Taxation Social Security Payable				30 798	15 061	23 170	11 174	14 926	12 978
Secured Debts		12 293
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		15 600
Tangible Fixed Assets Cost Or Valuation	409 439	412 316
Tangible Fixed Assets Depreciation	242 360	240 740
Tangible Fixed Assets Depreciation Charged In Period		11 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 723
Tangible Fixed Assets Disposals		12 723
Total Additions Including From Business Combinations Property Plant Equipment							3 000	15 000

Company staff

David K.

Role: Secretary

Latest update: 20 March 2024

Guy K.

Role: Director

Appointed: 01 September 2013

Latest update: 20 March 2024

David K.

Role: Director

Appointed: 31 March 1991

Latest update: 20 March 2024

Beryl K.

Role: Director

Appointed: 31 March 1991

Latest update: 20 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beryl K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thane Dispersions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Guy K.

David K.

Beryl K.

People with significant control

David K.

Beryl K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Thane Dispersions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Guy K.

David K.

Beryl K.

People with significant control

David K.

Beryl K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015