Thin Film Solutions Ltd in Huntingdon, PE27 5PD

Description

Data updated on: 01-11-2023

Thin Film Solutions came into being in 2001 as a company enlisted under no 04342954, located at PE27 5PD Huntingdon at 32a East Street. The company has been in business for twenty three years and its state is active. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. Thin Film Solutions Limited released its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was released on 2022-12-20.

At the moment, the directors officially appointed by this specific limited company are as follow: Doris G. arranged to perform management duties three years ago, Ewan W. arranged to perform management duties in 2004 in November and Robert G. arranged to perform management duties twenty two years ago. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Doris G. as a secretary since January 2002.

Desmond G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 062	41 163	40 741	40 918	26 788	23 962

Balance Sheet
Cash Bank In Hand	87 796	554	29 733	27 757	12 160	9 303
Cash Bank On Hand						9 303	14 336	150 182
Current Assets	108 771	88 875	52 340	55 799	25 170	25 613	27 554	223 045
Debtors	20 975	88 321	22 607	28 042	13 010	16 310	13 218	57 863
Property Plant Equipment						3 413	2 609	3 712
Tangible Fixed Assets	1 215	928	3 154	2 375	3 326	3 413
Total Inventories								15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 962	41 063	40 641	40 818	26 688	23 862
Shareholder Funds	29 062	41 163	40 741	40 918	26 788	23 962

Other Financial Data
Advances Credits Directors			10 116	10 091	12 712	15 759		9 363
Amount Specific Advance Or Credit Directors					12 712	15 759	13 175	9 363
Amount Specific Advance Or Credit Made In Period Directors						3 047
Amount Specific Advance Or Credit Repaid In Period Directors							2 584	3 812
Accrued Liabilities						1 350	1 350	1 450
Accumulated Depreciation Impairment Property Plant Equipment						6 237	7 041	7 913
Average Number Employees During Period							1	1
Corporation Tax Payable						1 435	91	3 843
Creditors						5 064	5 062	174 818
Creditors Due Within One Year	80 924	48 640	14 753	17 256	1 708	5 064
Increase From Depreciation Charge For Year Property Plant Equipment							804	872
Net Current Assets Liabilities	27 847	40 235	37 587	38 543	23 462	20 549	22 492	48 227
Number Shares Allotted		100	100	100	100	100
Other Creditors								5 514
Other Taxation Social Security Payable						56	200
Par Value Share		1	1	1	1	1
Prepayments								43 292
Property Plant Equipment Gross Cost						9 650	9 650	11 625
Recoverable Value-added Tax						303		5 208
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 059		2 049	1 128
Tangible Fixed Assets Cost Or Valuation	3 414	3 414	6 473	6 473	8 522	9 650
Tangible Fixed Assets Depreciation	2 199	2 486	3 319	4 098	5 196	6 237
Tangible Fixed Assets Depreciation Charged In Period		287	833	779	1 098	1 041
Total Additions Including From Business Combinations Property Plant Equipment								1 975
Total Assets Less Current Liabilities	29 062	41 163	40 741	40 918	26 788	23 962	25 101	51 939
Trade Creditors Trade Payables						229	240
Trade Debtors Trade Receivables						43	43
Advances Credits Made In Period Directors			46 216	5 195	2 621
Advances Credits Repaid In Period Directors			36 100	5 220