Thirstee Business (southern) Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Thirstee Business (southern) Limited was set up as Private Limited Company, registered in The Hour House, 32 High Street in Rickmansworth. The office's located in WD3 1ER. The firm exists since 2009-04-06. The firm's registered no. is 06871403. It has been already twelve years since This firm's name is Thirstee Business (southern) Limited, but till 2012 the business name was Frutina Dispense and before that, until 2009-08-03 this company was known under the name Skinet. It means this company used three different names. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

There seems to be 1 managing director at the moment overseeing this particular firm, namely Russell K. who's been performing the director's assignments since 2009-04-06. Since 2009 Tarquin G., had been performing the duties for this firm up until the resignation in 2016.

Russell K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Thirstee Business (southern) Limited 2012-01-31
Frutina Dispense Limited 2009-08-03
Skinet Limited 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-146 667	-329 046	-395 018	-322 701	42 236

Balance Sheet
Cash Bank On Hand						71 076	62 126		116 969	108 127	79 908	141 999	63 415
Current Assets	171 500	385 684	346 735	244 072	288 306	441 245	540 381	903 890	906 448	920 181	657 882	918 366	982 252
Debtors	29 097	219 602	209 825	158 704	185 501	229 550	233 821	602 866	604 444	636 921	460 575	628 747	701 414
Net Assets Liabilities						42 236	210 141	228 468	283 468	321 943	202 835	258 688	332 262
Other Debtors											304 920	396 845	448 679
Property Plant Equipment						535 090	323 584	296 124	359 017	308 842	259 416	235 329	260 616
Total Inventories						140 619	244 434	301 024	185 035	175 133	117 399	147 620	217 423
Cash Bank In Hand	2	12 049		-21 850	19 887	71 076
Intangible Fixed Assets				61 725	58 639	55 553
Net Assets Liabilities Including Pension Asset Liability	2	-146 667	-329 046	-395 018	-322 701	42 236
Stocks Inventory	142 401	154 033	136 910	107 218	82 918	140 619
Tangible Fixed Assets	194 518	353 245	447 826	549 998	525 801	535 090

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	280 000
Profit Loss Account Reserve	0	-146 669	-329 048	-395 020	-322 703	-237 764
Shareholder Funds	2	-146 667	-329 046	-395 018	-322 701	42 236

Other Financial Data
Accrued Liabilities											29 580	3 508
Accrued Liabilities Not Expressed Within Creditors Subtotal											-29 580
Accumulated Amortisation Impairment Intangible Assets						6 172	9 517	12 517	15 517	18 517	21 517	24 919	28 322
Accumulated Depreciation Impairment Property Plant Equipment						247 435	287 946	348 946	409 946	470 946	536 375	588 469	634 707
Additions Other Than Through Business Combinations Property Plant Equipment							9 005	33 540	123 893	10 825	16 003	28 007	99 136
Average Number Employees During Period						12	14	14	13	13	13	12	12
Creditors						797 550	691 975	292 500	332 368	559 263	668 975	627 304	560 555
Disposals Decrease In Amortisation Impairment Intangible Assets							-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 000
Disposals Intangible Assets							-30 000
Disposals Property Plant Equipment							-180 000
Financial Liabilities											225 706	198 303	194 018
Fixed Assets	194 518	353 245	447 826	611 723	584 440	590 643	345 792	315 332	375 225	322 050	269 624	242 135	264 019
Increase From Amortisation Charge For Year Intangible Assets							6 345	3 000	3 000	3 000	3 000	3 402	3 403
Increase From Depreciation Charge For Year Property Plant Equipment							76 511	61 000	61 000	61 000	62 429	52 094	46 238
Intangible Assets						55 553	22 208	19 208	16 208	13 208	10 208	6 806	3 403
Intangible Assets Gross Cost						61 725	31 725	31 725	31 725	31 725	31 725	31 725	31 725
Net Current Assets Liabilities	-55 037	68 158	66 666	17 388	118 410	249 143	-135 651	205 636	240 611	332 010	602 186	643 857	628 798
Number Shares Issued Fully Paid							280 000	280 000	280 000	280 000	280 000	280 000	280 000
Other Creditors											3 858	1 539	38 080
Other Inventories											117 399	147 620	217 423
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments											9 353	23 712	6 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 887	15 943	7 158	3 883	19 849	9 353
Property Plant Equipment Gross Cost						782 525	611 530	645 070	768 963	779 788	795 791	796 187	895 323
Taxation Social Security Payable											25 093	31 847	33 226
Total Assets Less Current Liabilities	139 481	421 403	514 492	629 111	702 850	839 786	210 141	520 968	615 836	881 206	901 390	885 992	892 817
Total Borrowings											443 269	429 001	366 537
Trade Creditors Trade Payables											6 390	195 487	276 148
Trade Debtors Trade Receivables											155 655	208 190	246 178
Administrative Expenses		474 331	735 097
Bank Borrowings			43 389
Bank Borrowings Overdrafts			55 547
Cost Sales		768 772	803 550
Creditors Due After One Year		568 070	843 538	1 024 129	1 025 551	797 550
Creditors Due Within One Year		317 526	280 069	226 684	169 896	192 102
Debtors Due Within One Year		219 602	209 825
Depreciation Tangible Fixed Assets Expense		33 390	28 440
Foreign Exchange Gain Loss Recognised In Profit Loss		-3 196	-10 040
Gross Profit Loss		334 767	565 156
Intangible Fixed Assets Additions				61 725
Intangible Fixed Assets Aggregate Amortisation Impairment					3 086	6 172
Intangible Fixed Assets Amortisation Charged In Period					3 086	3 086
Intangible Fixed Assets Cost Or Valuation				61 725	61 725
Interest Payable Similar Charges		7 105	12 438
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		58 323	5 495
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		47 100	54 524
Operating Profit Loss		-139 564	-169 941
Other Creditors After One Year		509 747	794 654
Other Creditors Due Within One Year		36 514	22 947
Pension Costs			3 329
Profit Loss For Period		-146 669	-182 379
Profit Loss On Ordinary Activities Before Tax		-146 669	-182 379
Share Capital Allotted Called Up Paid		2	2	2	2	280 000
Tangible Fixed Assets Additions		192 117	127 987	144 081	40 636	88 152
Tangible Fixed Assets Cost Or Valuation	194 518	386 635	509 656	653 737	694 373	782 525
Tangible Fixed Assets Depreciation		33 390	61 830	103 739	168 572	247 435
Tangible Fixed Assets Depreciation Charged In Period			28 440	41 909	64 833	78 863
Tangible Fixed Assets Disposals			4 966
Taxation Social Security Due Within One Year		24 843	31 446
Trade Creditors Within One Year		209 069	115 605
Turnover Gross Operating Revenue		1 103 539	1 368 706
Creditors Due After One Year Total Noncurrent Liabilities	139 479	568 070
Creditors Due Within One Year Total Current Liabilities	226 537	317 526
Tangible Fixed Assets Depreciation Charge For Period		33 390

Company staff

Russell K.

Role: Director

Appointed: 01 May 2009

Latest update: 21 March 2024

Tarquin G.

Role: Secretary

Appointed: 01 May 2009

Resigned: 09 December 2016

Latest update: 21 March 2024

Tarquin G.

Role: Director

Appointed: 01 May 2009

Resigned: 09 December 2016

Latest update: 21 March 2024

Hcs Secretarial Limited

Role: Secretary

Appointed: 06 April 2009

Resigned: 23 April 2009

Latest update: 21 March 2024

People with significant control

Russell K.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 January 2015
Date Approval Accounts	31 January 2015
Annual Accounts 21 March 2016
Date Approval Accounts	21 March 2016

Thirstee Business (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell K.

Tarquin G.

Tarquin G.

Hcs Secretarial Limited

People with significant control

Russell K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016