Thelkane Industrial Chimneys Limited in Lancashire, FY7 6RP

Description

Data updated on: 01-11-2023

This firm named Thelkane Industrial Chimneys was registered on 1973-12-12 as a Private Limited Company. The company's registered office can be contacted at Lancashire on Copse Road, Fleetwood. If you want to contact this company by post, its post code is FY7 6RP. The company reg. no. for Thelkane Industrial Chimneys Limited is 01150836. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-05-01.

This company has 1 managing director currently controlling this particular limited company, specifically Michael S. who has been utilizing the director's responsibilities for 51 years. The limited company had been supervised by David P. up until 2003. Additionally another director, including James H. gave up the position 22 years ago. To support the directors in their duties, the abovementioned limited company has been using the skills of Janet S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	483 084	514 559	538 488	570 975	629 632

Balance Sheet
Cash Bank On Hand						273 646	55 515	78 471	48 650
Current Assets	449 662	379 097	435 351	500 480	513 840	598 118	501 227	308 722	313 534
Debtors	153 152	159 651	167 778	239 463	248 388	175 972	347 985	114 551	164 484
Net Assets Liabilities						589 312	542 794	468 093	492 523
Other Debtors						15 264	14 119	14 519	14 115
Property Plant Equipment						254 451	247 511	283 201	282 637
Total Inventories						148 500	97 727	115 700	100 400
Cash Bank In Hand	256 703	179 639	198 516	222 460	243 895
Net Assets Liabilities Including Pension Asset Liability	483 084	514 559	538 488	570 975	629 632
Stocks Inventory	36 150	36 150	65 400	34 900	17 900
Tangible Fixed Assets	138 907	274 769	267 199	263 756	270 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	405 982	439 612	465 696	500 338	561 150
Shareholder Funds	483 084	514 559	538 488	570 975	629 632

Other Financial Data
Accrued Liabilities						2 245	1 701	1 630	1 888
Accumulated Depreciation Impairment Property Plant Equipment						172 460	179 400	189 065	183 800
Average Number Employees During Period						10	10	10	12
Creditors						264 562	50 000	117 492	96 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 968
Disposals Property Plant Equipment									17 000
Dividends Paid							6 600	7 200	6 600
Fixed Assets	138 907	274 769	267 199	263 756	270 422	258 108	251 168	286 858	286 294
Increase From Depreciation Charge For Year Property Plant Equipment							6 940	9 665	9 703
Investments Fixed Assets						3 657	3 657	3 657	3 657
Merchandise						60 000	60 207	62 000	54 300
Net Current Assets Liabilities	346 529	242 142	273 641	309 571	361 562	333 556	347 212	191 230	216 747
Number Shares Issued Fully Paid							100	100	100
Other Investments Other Than Loans						3 657	3 657	3 657	3 657
Other Remaining Borrowings						1 750	50 000
Other Taxation Social Security Payable						11 109	12 160	8 596	9 152
Par Value Share		1			1		1	1	1
Profit Loss							-39 918	-67 501	31 030
Property Plant Equipment Gross Cost						426 911	426 911	472 266	466 437
Provisions						2 352	5 586	9 995	10 518
Provisions For Liabilities Balance Sheet Subtotal						2 352	5 586	9 995	10 518
Total Additions Including From Business Combinations Property Plant Equipment								45 355	11 171
Total Assets Less Current Liabilities	485 436	516 911	540 840	573 327	631 984	591 664	598 380	478 088	503 041
Trade Creditors Trade Payables						203 954	93 212	54 640	7 316
Trade Debtors Trade Receivables						160 708	333 866	100 032	150 369
Work In Progress						88 500	37 520	53 700	46 100
Accruals Deferred Income			2 352	2 352
Creditors Due Within One Year	103 133	136 955	161 710	190 909	152 278
Current Asset Investments	3 657	3 657	3 657	3 657	3 657
Number Shares Allotted		100			100
Provisions For Liabilities Charges	2 352	2 352	2 352	2 352	2 352
Revaluation Reserve	77 002	74 847	72 692	70 537	68 382
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		144 423		6 000	21 130
Tangible Fixed Assets Cost Or Valuation	262 471	406 894	406 894	406 399	411 779
Tangible Fixed Assets Depreciation	123 564	132 125	139 695	142 643	141 357
Tangible Fixed Assets Depreciation Charged In Period		8 561	7 570	7 902	10 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 954	12 013
Tangible Fixed Assets Disposals				6 495	15 750

Company staff

Janet S.

Role: Secretary

Appointed: 13 June 2003

Latest update: 22 February 2024

Michael S.

Role: Director

Appointed: 31 May 1991

Latest update: 22 February 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Michael S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Thelkane Industrial Chimneys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Michael S.

David P.

James H.

People with significant control

Michael S.

Accounts Documents

Company filings

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