Thermal Transfer Labelling Limited in Newcastle, ST5 5LL

Description

Data updated on: 01-11-2023

Thermal Transfer Labelling started conducting its business in 2003 as a Private Limited Company with reg. no. 04976845. The business has been prospering for 21 years and it's currently active. This company's headquarters is located in Newcastle at 12 Teal Close. You can also locate the firm using the postal code : ST5 5LL. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-11-23.

Regarding this specific company, the full extent of director's assignments have so far been executed by Jill B. who was chosen to lead the company on 2003-11-26. In addition, the managing director's efforts are often helped with by a secretary - Shirley D., who was chosen by the following company 21 years ago.

Jill B. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 400	41 285	37 913	63 030	115 515	2 437
Current Assets	127 893	187 373	131 429	152 254	221 949	136 239
Debtors	106 493	146 088	93 516	68 595	75 952	80 449
Net Assets Liabilities	39 415	50 174	47 417	52 764	52 766	49 486
Other Debtors	11 733	22 493	575	159	159	147
Property Plant Equipment	4 283	4 522	5 674	6 625	4 963	2 526
Total Inventories				20 629	30 482	53 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 484	29 325	31 880	34 591	36 502	4 968
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts				50 000	7 278
Corporation Tax Payable					10 327	11 400
Creditors	92 149	141 027	88 744	104 968	173 203	88 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 167	3 389
Increase From Depreciation Charge For Year Property Plant Equipment		2 841	2 555	2 711	1 911	1 133
Net Current Assets Liabilities	35 744	46 346	42 685	47 286	48 746	47 591
Other Creditors	2 500	3 425	900	1 087	988	14 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 668
Other Disposals Property Plant Equipment						33 971
Other Taxation Social Security Payable	4 436	11 677	13 222	11 320	12 939	3 452
Property Plant Equipment Gross Cost	30 767	33 847	37 554	41 216	41 465	7 494
Provisions For Liabilities Balance Sheet Subtotal	612	694	942	1 147	943	631
Total Assets Less Current Liabilities	40 027	50 868	48 359	53 911	53 709	50 117
Trade Creditors Trade Payables	85 213	125 925	74 622	42 561	151 998	59 746
Trade Debtors Trade Receivables	94 760	123 595	92 941	68 436	75 793	80 302
Amount Specific Advance Or Credit Directors	9 610	15 339	380	186	88
Amount Specific Advance Or Credit Made In Period Directors	18 073	27 534	48 669	60 492	17 868
Amount Specific Advance Or Credit Repaid In Period Directors	30 054	21 805	63 628	61 058	17 770
Total Additions Including From Business Combinations Property Plant Equipment		3 080	3 707	3 662	249

Company staff

Shirley D.

Role: Secretary

Appointed: 26 November 2003

Latest update: 23 February 2024

Jill B.

Role: Director

Appointed: 26 November 2003

Latest update: 23 February 2024

People with significant control

Jill B.

Notified on 1 November 2016

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	07 December 2023
Confirmation statement last made up date	23 November 2022

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 2021
End Date For Period Covered By Report	31 January 2022

Thermal Transfer Labelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley D.

Jill B.

1st Cert Formations Limited

Reportaction Limited

People with significant control

Jill B.

Accounts Documents

Company filings

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