Thinknice Limited in Sheffield, S10 1WD

Description

Data updated on: 01-11-2023

Based in 33 Forres Road, Sheffield S10 1WD Thinknice Limited is a Private Limited Company with 02179998 registration number. It has been launched 37 years ago. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-05-31 is the last time when account status updates were filed.

As for this particular company, many of director's tasks have been fulfilled by Charlotte H., Hadrian W., Pauline H. and David H.. When it comes to these four people, Pauline H. has managed company for the longest period of time, having been one of the many members of officers' team since 1991. Furthermore, the director's responsibilities are regularly backed by a secretary - Pauline H..

Executives who control the firm include: Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	70 560	79 496	78 499	78 115	81 568	82 637	70 129	68 578	73 816	76 975	88 145	93 119
Net Assets Liabilities					222 013	223 395	213 617	210 377	209 223	205 024	209 189	213 113
Cash Bank In Hand	70 035	78 971	77 197	78 115	81 568
Debtors	525	525	1 302
Net Assets Liabilities Including Pension Asset Liability	187 214	199 540	205 630	213 482	222 013
Tangible Fixed Assets	281 639	281 546	281 453	281 360	281 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	187 114	199 440	205 530	213 382	221 913

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					140 822	140 416	137 631	139 320	145 712	153 070	160 075	161 125
Fixed Assets					281 267	281 174	281 119	281 119	281 119	281 119	281 119	281 119
Net Current Assets Liabilities	-94 425	-82 006	-75 823	-67 878	-59 254	-57 779	-67 502	-70 742	-71 896	-76 095	-71 930	-68 006
Total Assets Less Current Liabilities					222 013	223 395	213 617	210 377	209 223	205 024	209 189	213 113
Capital Employed	187 214	199 540	205 630	213 482	222 013
Creditors Due Within One Year	164 985	161 502	154 322	145 993	140 822
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	306 185	306 185	306 185	306 185	306 185
Tangible Fixed Assets Depreciation	24 546	24 639	24 732	24 825	24 918
Tangible Fixed Assets Depreciation Charged In Period		93	93	93	93