Thingama-jigs Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

00764906 is the reg. no. of Thingama-jigs Limited. This company was registered as a Private Limited Company on 1963/06/20. This company has existed in this business for 61 years. The enterprise may be found at The Annex 143 - 145 Stanwell Road in Ashford. The area code assigned to this location is TW15 3QN. This company's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Thingama-jigs Ltd reported its account information for the financial period up to Fri, 30th Jun 2023. The business most recent confirmation statement was filed on Thu, 20th Apr 2023.

In order to satisfy its customers, the business is constantly developed by a team of two directors who are Robert R. and Timothy R.. Their support has been of pivotal importance to this specific business for 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 447	375 547	364 415	378 516	374 089	335 995

Balance Sheet
Cash Bank In Hand	22 236	60 211	70 996	68 953	40 213	55 472
Cash Bank On Hand						55 472	79 539	88 116	114 697	86 188	88 863	85 548	91 366
Current Assets	114 615	218 810	164 473	172 019	103 133	69 474	80 751	88 116	115 909	87 400	90 075	86 760	92 578
Debtors	57 151	126 717	71 664	76 588	62 920	14 002	1 212		1 212	1 212	1 212	1 212	1 212
Net Assets Liabilities Including Pension Asset Liability			364 415	378 516	374 089	335 995
Other Debtors						14 002	1 212		1 212	1 212	1 212	1 212	1 212
Property Plant Equipment						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Stocks Inventory	27 680	24 754	14 685	19 350
Tangible Fixed Assets	275 788	285 129	281 534	278 839	279 869	270 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	95 885	137 985	126 853	140 954	136 527	98 433
Shareholder Funds	333 447	375 547	364 415	378 516	374 089	335 995

Other Financial Data
Creditors						3 479	4 239	15 742	16 970	17 192	13 672	12 550	14 074
Creditors Due Within One Year	56 956	128 392	81 592	70 839	7 410	3 479
Net Current Assets Liabilities	57 659	90 418	82 881	101 180	95 723	65 995	76 512	72 374	98 939	70 208	76 403	74 210	78 504
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Other Creditors						4 239	4 239	9 397	7 924	9 424	9 424	7 924	7 924
Other Taxation Social Security Payable								6 344	9 046	7 768	4 248	4 626	6 151
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	7 548	7 128	7 128	7 128
Property Plant Equipment Gross Cost						270 000	270 000	270 000	270 000	270 000	270 000	270 000
Provisions For Liabilities Charges				1 503	1 503
Revaluation Reserve	232 562	232 562	232 562	232 562	232 562
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		14 695			1 030
Tangible Fixed Assets Cost Or Valuation	381 190	372 911	372 911	372 911	373 941	270 000
Tangible Fixed Assets Depreciation	105 402	87 782	91 377	94 072	94 072
Tangible Fixed Assets Depreciation Charged In Period		4 731	3 595	2 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 351				94 072
Tangible Fixed Assets Disposals		22 974				103 941
Total Assets Less Current Liabilities	333 447	375 547	364 415	380 019	375 592	335 995	346 512	342 374	368 939	340 208	346 403	344 210	348 504
Trade Creditors Trade Payables						-760		1					-1
Value Shares Allotted		5 000	5 000	5 000	5 000	5 000

Company staff

Robert R.

Role: Director

Appointed: 28 May 1991

Latest update: 28 April 2024

Timothy R.

Role: Director

Appointed: 28 May 1991

Latest update: 28 April 2024

Norah R.

Role: Director

Appointed: 28 May 1991

Resigned: 01 July 2013

Latest update: 28 April 2024

Alan B.

Role: Director

Appointed: 28 May 1991

Resigned: 27 July 1994

Latest update: 28 April 2024

James R.

Role: Director

Appointed: 28 May 1991

Resigned: 03 January 2001

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Thingama-jigs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Timothy R.

Norah R.

Alan B.

James R.

People with significant control

Robert R.

Timothy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies