Thomas Connelly Limited in Consett, DH8 6LR

Description

Data updated on: 01-11-2023

Started with Reg No. 07333692 fourteen years ago, Thomas Connelly Limited is a Private Limited Company. The active office address is 2 Belle Vue Gardens, Consett. The firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when account status updates were filed.

Christopher C. is the enterprise's solitary director, who was arranged to perform management duties fourteen years ago.

Christopher C. 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	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 614	35 520	77 451	-11 716

Balance Sheet
Cash Bank On Hand				494	2 842	1 478	5		51 992
Current Assets	85 595	280 897	633 615	528 242	389 311	748 901	1 263 170	1 035 599	1 452 951	2 095 342
Debtors	45 795	209 897	477 077	395 758	278 104	707 423	1 145 704	924 599	1 257 609	1 605 768
Net Assets Liabilities				-11 716	-92 274	-81 450	15 048	26 924	45 424	98 665
Other Debtors				217 538	107 913	154 056	92 344	238 931	331 402	426 596
Property Plant Equipment				10 899	11 129	8 446	34 319	43 476	35 667	28 326
Total Inventories				131 990	108 365	40 000	117 461	111 000	143 350	489 574
Cash Bank In Hand			0	494
Net Assets Liabilities Including Pension Asset Liability	2 614	35 520	77 451	-11 716
Stocks Inventory	39 800	71 000	156 538	131 990
Tangible Fixed Assets	14 768	15 621	14 331	10 899

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 514	35 420	77 351	-11 816
Shareholder Funds	2 614	35 520	77 451	-11 716

Other Financial Data
Total Fixed Assets Cost Or Valuation			37 896	37 896
Total Fixed Assets Depreciation			23 565	26 997
Total Fixed Assets Depreciation Charge In Period				3 432
Accumulated Depreciation Impairment Property Plant Equipment				26 997	30 551	33 234	36 958	38 127	49 936	59 321
Additions Other Than Through Business Combinations Property Plant Equipment					3 784		37 997	37 335	4 000	2 044
Average Number Employees During Period				13	15	25	32	32	32	49
Bank Borrowings Overdrafts				29 256	84 416	131 117	15 833	52 501	36 667	100 278
Corporation Tax Payable							559	7 515	6 575	78 257
Corporation Tax Recoverable										102 528
Creditors				550 857	457 066	792 964	15 833	71 005	52 147	113 261
Depreciation Rate Used For Property Plant Equipment					25	25
Finance Lease Liabilities Present Value Total								18 504	15 480	12 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 806	3 806	3 806
Increase From Depreciation Charge For Year Property Plant Equipment					3 554	2 683	11 283	7 913	11 809	9 385
Net Current Assets Liabilities	-9 337	19 899	65 544	-22 615	-67 755	-44 063	-3 438	54 453	61 904	188 785
Other Creditors				27 372	162 516	327 364	396 837	286 012	342 673	421 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 559	6 744
Other Disposals Property Plant Equipment							8 400	27 009
Other Taxation Social Security Payable				27 224	65 137	21 093	99 772	42 488	77 679	109 093
Prepayments Accrued Income							6 570	48 200	38 200	26 200
Property Plant Equipment Gross Cost				37 896	41 680	41 680	71 277	81 603	85 603	87 647
Provisions For Liabilities Balance Sheet Subtotal										5 185
Total Assets Less Current Liabilities	5 431	35 520	79 875	-11 716	-56 626	-35 617	30 881	97 929	97 571	217 111
Trade Creditors Trade Payables				467 005	144 997	288 795	552 843	612 094	948 286	1 179 467
Trade Debtors Trade Receivables				178 220	170 191	553 367	1 046 790	637 468	888 007	1 050 444
Advances Credits Directors			48 060	5 790	130 894	75 956
Advances Credits Made In Period Directors				53 850
Advances Credits Repaid In Period Directors					136 684
Creditors Due Within One Year Total Current Liabilities			568 071	550 857
Fixed Assets	14 768	15 621	14 331	10 899
Provisions For Liabilities Charges			2 424	0
Tangible Fixed Assets Cost Or Valuation	19 690	25 750	37 896	37 896
Tangible Fixed Assets Depreciation	4 922	10 129	23 565	26 997
Tangible Fixed Assets Depreciation Charge For Period				3 432
Creditors Due After One Year	2 817
Creditors Due Within One Year	94 932	260 998
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 060
Tangible Fixed Assets Depreciation Charged In Period		5 207

Company staff

Christopher C.

Role: Director

Appointed: 03 August 2010

Latest update: 7 February 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Thomas Connelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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