Thom Draughting Services Limited in Cramlington, NE23 7AJ

Description

Data updated on: 01-11-2023

Registered with number 09591040 9 years ago, Thom Draughting Services Limited is categorised as a Private Limited Company. The firm's latest mailing address is 9 Elizabeth Crescent, Dudley Cramlington. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Tue, 31st May 2022 is the last time the accounts were filed.

For 9 years, the following firm has only been supervised by 1 managing director: Thomas T. who has been in charge of it since 2015-05-14.

Thomas T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	123

Balance Sheet
Cash Bank On Hand		5 001	8 951	3 672	8 378
Current Assets	14 023	17 909	8 951	13 506	22 991
Debtors	1 285	12 908		9 834	12 948
Net Assets Liabilities		162	152	348	214
Property Plant Equipment		93
Total Inventories					1 665
Cash Bank In Hand	12 738
Net Assets Liabilities Including Pension Asset Liability	123
Tangible Fixed Assets	1 151

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	122
Shareholder Funds	123

Other Financial Data
Accrued Liabilities Deferred Income		900	924	864	954
Accumulated Depreciation Impairment Property Plant Equipment		2 326	2 419	2 419	2 419
Amounts Owed By Directors		9 742		7 422	9 750
Amounts Owed To Directors			729
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		16 811	6 213	11 254	20 922
Creditors		17 795	8 799	13 158	22 777
Deferred Tax Liabilities		45
Depreciation Rate Used For Property Plant Equipment			25	25	25
Further Item Borrowings Component Total Borrowings		84	933
Increase From Depreciation Charge For Year Property Plant Equipment			93
Net Current Assets Liabilities	14 023	114	152	348	214
Net Deferred Tax Liability Asset		45
Number Shares Issued Fully Paid		100	100	100	100
Other Remaining Borrowings			933	1 040	901
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			2 419	2 419	2 419
Taxation Including Deferred Taxation Balance Sheet Subtotal		45
Total Assets Less Current Liabilities	15 174	207	152	348	214
Work In Progress					1 665
Advances Credits Directors		9 742	729	7 422	9 750
Advances Credits Made In Period Directors		47 984	41 595	67 750
Advances Credits Repaid In Period Directors		41 947	52 066	59 599
Creditors Due After One Year	14 821
Fixed Assets	1 151
Number Shares Allotted	1
Provisions For Liabilities Charges	230
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 520
Tangible Fixed Assets Cost Or Valuation	1 520
Tangible Fixed Assets Depreciation	369
Tangible Fixed Assets Depreciation Charged In Period	369

Company staff

Thomas T.

Role: Secretary

Appointed: 14 May 2015

Latest update: 29 August 2024

Thomas T.

Role: Director

Appointed: 14 May 2015

Latest update: 29 August 2024

People with significant control

Thomas T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Thom Draughting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Thomas T.

People with significant control

Thomas T.

Accounts Documents

Company filings

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