Thirmco Limited in Crickhowell, NP8 1DX

Description

Data updated on: 28-11-2023

Registered at 24 24, Cwmbeth Close, Crickhowell NP8 1DX Thirmco Limited was categorised as a Private Limited Company registered under the 06671974 registration number. It'd been established sixteen years ago before was dissolved on 2023-09-19.

The data obtained regarding the enterprise's executives indicates that the last two directors were: Meindert D. and Nigel S. who became the part of the company on 2009-04-08 and 2008-08-13.

Meindert D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 015	49 575	66 494	41 140	42 735

Balance Sheet
Current Assets	96 476	100 045	98 656	60 008	49 205	50 368	65 596	70 663	72 281	72 670
Net Assets Liabilities					42 363	47 438	51 715	57 335	60 125	64 750
Cash Bank In Hand	47 156	48 332	19 034
Debtors	24 320	24 487	49 450
Net Assets Liabilities Including Pension Asset Liability	35 015	49 575	66 494	41 140	42 735
Other Debtors	1 269	600	600
Stocks Inventory	25 000	27 226	30 172
Tangible Fixed Assets	17 546	10 562	4 518
Trade Debtors	23 051	23 887	48 850

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	34 815	49 375	66 294
Shareholder Funds	35 015	49 575	66 494	41 140	42 735

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 320	1 500	5 280	1 500
Average Number Employees During Period								2	1	2
Creditors					8 731	2 931	11 797	11 858	6 875	6 420
Net Current Assets Liabilities	20 978	41 125	62 879	41 140	42 735	47 437	53 799	58 805	65 405	66 250
Other Operating Expenses Format2					19 788	17 504	21 630	25 224	18 421	17 736
Other Operating Income Format2							2	8	7	584
Profit Loss					1 223	2 001	13 042	12 825	5 821	10 625
Raw Materials Consumables Used					29 725	26 579	53 327	61 027	35 744	42 264
Staff Costs Employee Benefits Expense					42 848	43 341	55 156	63 000	51 078	55 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-3 737	1 054	2 283	3 100	1 319	2 662
Total Assets Less Current Liabilities	38 524	51 687	67 397	41 140	42 735	47 437	53 799	58 835	65 405	66 250
Turnover Revenue					89 847	107 500	145 444	165 088	101 768	128 250
Accruals Deferred Income Within One Year	2 091	1 276	4 100	1 500
Creditors Due After One Year		2 112	903
Creditors Due Within One Year	75 498	58 920	35 777	18 868	8 359
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			6 040	4 518
Fixed Assets	17 546	10 562	4 518
Number Shares Allotted	200	200	200
Other Creditors After One Year		2 112	903
Other Creditors Due Within One Year	66 400	50 076	24 290	15 000
Other Operating Charges Format2			24 835	1 443	901
Other Operating Income			186	11	22
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 889
Profit Loss For Period			16 920	-25 354	62 979
Provisions For Liabilities Charges		2 112
Raw Materials Consumables			48 786	41 561	29 726
Share Capital Allotted Called Up Paid	200	200	200
Staff Costs			63 986	27 425
Tangible Fixed Assets Cost Or Valuation	46 462	46 462	46 065	46 067
Tangible Fixed Assets Depreciation	28 916	35 900	41 547	46 067
Tangible Fixed Assets Depreciation Charged In Period		6 986	6 040	4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			393
Tangible Fixed Assets Depreciation Other Increase Decrease		-2
Tangible Fixed Assets Disposals			397
Taxation Social Security Due Within One Year	4 512	6 823	6 004	1 922
Tax On Profit Or Loss On Ordinary Activities			4 245	-902	-3 737
Trade Creditors Within One Year	2 495	1 021	1 383	446
Turnover Gross Operating Revenue			164 626	112 108	89 847

Company staff

1st Secretaries Limited

Role: Corporate Secretary

Appointed: 08 June 2022

Address: Covent Garden, London, WC2H 9JQ, England

Latest update: 18 April 2024

Meindert D.

Role: Director

Appointed: 08 April 2009

Latest update: 18 April 2024

Nigel S.

Role: Director

Appointed: 13 August 2008

Latest update: 18 April 2024

Nigel S.

Role: Secretary

Appointed: 13 August 2008

Latest update: 18 April 2024

People with significant control

Meindert D.

Notified on 15 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel S.

Notified on 13 August 2016

Ceased on 15 April 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 September 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Thirmco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

1st Secretaries Limited

Meindert D.

Nigel S.

Nigel S.

People with significant control

Meindert D.

Nigel S.

Accounts Documents

Company filings

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