Thirst Solution Ltd in Weston-super-mare, BS23 4XL

Description

Data updated on: 01-11-2023

Thirst Solution began its operations in the year 2006 as a Private Limited Company registered with number: 05769690. This particular firm has been active for eighteen years and the present status is active. The firm's office is situated in Weston-super-mare at 78 Old Church Road. Anyone could also locate the firm by its post code, BS23 4XL. The firm's SIC and NACE codes are 46690 - Wholesale of other machinery and equipment. The firm's latest annual accounts describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 24th July 2023.

Philomena B. and Joseph B. are listed as enterprise's directors and have been working on the company success since 11th December 2008.

Joseph B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 726	1 342	13 065	13 717	164

Balance Sheet
Current Assets	141 738	106 797	96 646	192 737	163 287	47 961	94 041	28 501	37 409	105 788	102 769	189 524
Net Assets Liabilities					164	-15 518	-9 187	-29 107	-6 025	-40 327	1 355	1 554
Property Plant Equipment									6 588	5 025	2 431	1 128
Cash Bank In Hand	1 246	8 051	244
Debtors	103 992	45 913	84 970	172 737	159 287				24 898	50 497	54 933
Intangible Fixed Assets	926	810	694	578	462
Net Assets Liabilities Including Pension Asset Liability	2 726	1 342	13 066	13 717	164
Stocks Inventory	36 500	52 833	23 637	20 000	4 000
Tangible Fixed Assets	7 632	32 884	42 804	37 052	18 733
Cash Bank On Hand									4 311	45 941	39 836
Total Inventories									8 200	9 350	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 626	1 242	12 965	13 617	64
Shareholder Funds	2 726	1 342	13 065	13 717	164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 604	2 000	16 000		8 280
Average Number Employees During Period								2	2	2	2	2
Creditors					-4 768	26 276	78 951	65 627	50 022	115 539	36 935	161 776
Fixed Assets	8 558	33 694	43 498	37 630	19 195	244	10 676	8 019	6 589
Net Current Assets Liabilities	17 722	-4 963	-19 179	70 744	69 298	21 685	15 090	-37 126	-12 613	71 191	36 321	27 748
Other Provisions Balance Sheet Subtotal											462	462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 961	11 032	130
Total Assets Less Current Liabilities	26 280	28 731	24 319	110 475	88 493	21 929	25 766	-29 107	-6 025	76 216	38 752	28 876
Amount Specific Advance Or Credit Directors		8 686	1 097					7 582	5	2 252	343
Amount Specific Advance Or Credit Made In Period Directors									24 602	10 353	8 221
Amount Specific Advance Or Credit Repaid In Period Directors									32 179	12 610	6 312
Creditors Due After One Year	22 376	22 255	11 254	82 888	59 699
Creditors Due Within One Year	124 016	111 760	128 030	133 025	94 119
Intangible Fixed Assets Aggregate Amortisation Impairment	232	348	464	580	696
Intangible Fixed Assets Amortisation Charged In Period		116	116	116	116
Intangible Fixed Assets Cost Or Valuation	1 158	1 158	1 158	1 158	1 158
Number Shares Allotted		100
Par Value Share		1								1	1
Provisions For Liabilities Charges	1 178	5 134
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 758	21 937	3 226	18 500
Tangible Fixed Assets Cost Or Valuation	22 625	56 383	78 320	81 546	53 661
Tangible Fixed Assets Depreciation	14 993	23 499	35 516	44 494	34 928
Tangible Fixed Assets Depreciation Charged In Period		8 506	12 017	8 978	5 613
Accrued Liabilities									8 280	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment									4 332	6 834	9 428
Advances Credits Directors	2 226	4 394
Advances Credits Made In Period Directors	23 872
Advances Credits Repaid In Period Directors	21 081
Bank Borrowings Overdrafts										1 667	10 073
Corporation Tax Payable									20 495	9 666	25 356
Increase From Depreciation Charge For Year Property Plant Equipment										2 502	2 594
Number Shares Issued Fully Paid										100	100
Other Creditors									10 435	1 304	8 459
Other Taxation Social Security Payable									-229	2 446	-123
Property Plant Equipment Gross Cost									10 920	11 859
Provisions For Liabilities Balance Sheet Subtotal										1 004	462
Recoverable Value-added Tax									194
Total Additions Including From Business Combinations Property Plant Equipment										939
Trade Creditors Trade Payables									10 995	1 261	5 001
Trade Debtors Trade Receivables									24 699	10 653	27 682
Accruals Deferred Income			11 682	11 769	28 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 179
Tangible Fixed Assets Disposals					46 385

Company staff

Philomena B.

Role: Director

Appointed: 11 December 2008

Latest update: 15 March 2024

Joseph B.

Role: Director

Appointed: 10 April 2006

Latest update: 15 March 2024

Philomena B.

Role: Secretary

Appointed: 05 April 2006

Latest update: 15 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Thirst Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena B.

Joseph B.

Philomena B.

Catherine B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Thirst Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philomena B.

Joseph B.

Philomena B.

Catherine B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013