Thessco Limited in Sheffield, S4 7WB

Description

Data updated on: 01-11-2023

Registered with number 01819860 fourty years ago, Thessco Limited is categorised as a Private Limited Company. The company's official mailing address is Royds Mills, Windsor Street Sheffield. The enterprise's classified under the NACE and SIC code 24410 which means Precious metals production. The company's most recent annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-08-17.

For this limited company, all of director's assignments have so far been carried out by Alison M., James T. and Malcolm R.. As for these three managers, Malcolm R. has administered limited company for the longest period of time, having become one of the many members of company's Management Board on 1991/08/28.

Executives who have control over the firm are as follows: James T. has substantial control or influence over the company. Pauline T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 323	382 024
Current Assets	5 539 560	6 203 916	6 927 275	7 526 193
Debtors	3 052 854	3 031 401	3 951 100	4 129 665
Net Assets Liabilities	4 717 107	4 624 252	4 576 951	4 549 052
Other Debtors	31 731	94 627	96 803	14 067
Property Plant Equipment	5 538 749	5 446 650	5 478 464	5 543 542
Total Inventories	517 074	510 109	597 919	557 723

Other Financial Data
Audit Fees Expenses	26 117	33 633	30 168	27 000
Accrued Liabilities Deferred Income	170 419	224 965	291 556	330 294
Accumulated Depreciation Impairment Property Plant Equipment	5 977 454	6 104 631	6 232 418	6 360 208
Additions Other Than Through Business Combinations Intangible Assets		9 922	15 383
Additions Other Than Through Business Combinations Property Plant Equipment		35 078	159 601	192 868
Administrative Expenses	791 549	750 574	795 683	872 457
Amounts Owed By Group Undertakings	684 370	909 357	1 331 478	1 680 629
Amounts Owed To Group Undertakings	177 797	177 797	177 797	177 797
Average Number Employees During Period	84	84	79	61
Bank Borrowings Overdrafts			163 875	174 918
Bank Overdrafts			163 875	174 918
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	112 392	101 236	126 481	115 409
Comprehensive Income Expense	-180 440	-92 855	-47 301	-27 899
Corporation Tax Recoverable	52 015	93 714	85 274	43 567
Cost Sales	18 677 452	19 803 880	21 092 537	29 793 631
Creditors	220 976	184 424	194 865	184 030
Current Tax For Period	-52 015	-41 699	-43 575
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-16 579	74 007	-98 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-61 000	61 000	-113 500	169 500
Depreciation Expense Property Plant Equipment	19 833	14 462
Distribution Costs	466 325	320 188	319 471	361 642
Finance Lease Liabilities Present Value Total	43 179	6 627	17 068	6 233
Finance Lease Payments Owing Minimum Gross	79 732	43 180	37 755	18 733
Finished Goods Goods For Resale	53 348	57 156	40 064	31 071
Fixed Assets	5 604 045	5 521 868	5 569 065	5 634 143
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-12 766		-134 383	-14 840
Further Item Tax Increase Decrease Component Adjusting Items	-9 504	18	13 524	-9 448
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-46 718	14 853	-33 326	-21 838
Government Grant Income			122 828	17 904
Gross Profit Loss	1 469 910	1 361 478	1 281 184	1 862 115
Increase Decrease In Current Tax From Adjustment For Prior Periods	-2 599
Increase From Depreciation Charge For Year Property Plant Equipment		127 177	127 787	127 790
Intangible Assets	65 296	75 218	90 601	90 601
Intangible Assets Gross Cost	65 296	75 218	90 601
Interest Expense On Debt Securities In Issue Other Similar Loans	406 617	341 659	403 860	534 040
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 041	7 041	7 771	2 448
Interest Income From Group Undertakings Participating Interests	2 937
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 937
Interest Paid To Group Undertakings	45 378	39 996	49 997	507
Interest Payable Similar Charges Finance Costs	498 281	427 766
Net Current Assets Liabilities	-143 962	-130 192	-327 749	-262 061
Net Finance Income Costs	2 952
Operating Profit Loss	199 275	354 212
Other Creditors	1 464 755	1 084 905	1 266 536	1 384 458
Other Interest Expense	39 245	39 070	24 504	34 721
Other Interest Income	15
Other Interest Receivable Similar Income Finance Income	2 952
Other Operating Income Format1	5	63 496	250 109	100 141
Other Taxation Social Security Payable	211 252	205 307	558 855	581 297
Pension Other Post-employment Benefit Costs Other Pension Costs	19 402	30 821	26 459	30 594
Prepayments Accrued Income	210 895	156 832	167 044	47 974
Profit Loss	-180 440	-92 855	-47 301	-27 899
Profit Loss On Ordinary Activities Before Tax	-296 054	-73 554	-204 376	141 601
Property Plant Equipment Gross Cost	11 516 203	11 551 281	11 710 882	11 903 750
Provisions For Liabilities Balance Sheet Subtotal	522 000	583 000
Raw Materials Consumables	284 087	316 929	365 390	378 856
Rental Income From Investment Property				-82 237
Social Security Costs	147 575	147 922	115 570	114 903
Staff Costs Employee Benefits Expense	1 847 690	1 716 102	1 511 082	1 443 470
Taxation Including Deferred Taxation Balance Sheet Subtotal	522 000	583 000	469 500	639 000
Tax Expense Credit Applicable Tax Rate	-56 250	-13 975	-38 831	26 904
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	21 065		34 280	13 463
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-52 015	-41 699	-43 575	-31 266
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				169 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	268	420	113	347
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-115 614	19 301	-157 075	169 500
Total Assets Less Current Liabilities	5 460 083	5 391 676	5 241 316	5 372 082
Total Borrowings			163 875	174 918
Total Current Tax Expense Credit	-54 614	-41 699
Trade Creditors Trade Payables	1 616 198	2 609 596	2 815 236	3 179 099
Trade Debtors Trade Receivables	2 073 843	1 776 871	2 270 501	2 343 428
Transfers To From Retained Earnings Increase Decrease In Equity				-169 500
Turnover Revenue	20 147 362	21 165 358	22 373 721	31 655 746
Wages Salaries	1 680 713	1 537 359	1 369 053	1 297 973
Work In Progress	179 639	136 024	192 465	147 796
Director Remuneration			25 833

Company staff

Alison M.

Role: Director

Appointed: 09 July 2020

Latest update: 5 May 2024

James T.

Role: Director

Appointed: 07 September 2005

Latest update: 5 May 2024

Malcolm R.

Role: Director

Appointed: 28 August 1991

Latest update: 5 May 2024

Paul T.

Role: Director

Resigned: 20 February 2020

Latest update: 5 May 2024

Nathalie P.

Role: Director

Appointed: 09 July 2020

Resigned: 04 October 2023

Latest update: 5 May 2024

Richard C.

Role: Director

Appointed: 10 March 2009

Resigned: 30 September 2016

Latest update: 5 May 2024

John D.

Role: Secretary

Appointed: 12 May 1992

Resigned: 10 November 2016

Latest update: 5 May 2024

Peter W.

Role: Director

Appointed: 28 August 1991

Resigned: 31 March 2003

Latest update: 5 May 2024

Stewart L.

Role: Secretary

Appointed: 28 August 1991

Resigned: 12 May 1992

Latest update: 5 May 2024

People with significant control

James T.

Notified on 20 February 2020

Nature of control:

substantial control or influence

Pauline T.

Notified on 18 August 2020

Nature of control:

over 3/4 of shares

Paul T.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Thessco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

James T.

Malcolm R.

Paul T.

Nathalie P.

Richard C.

John D.

Peter W.

Stewart L.

People with significant control

James T.

Pauline T.

Paul T.

Accounts Documents

Company filings

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