Thomas Springs Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Started with Reg No. 10772747 7 years ago, Thomas Springs Limited was set up as a Private Limited Company. Its present mailing address is Fairfax House 6A Millfield Road, Cottingley Business Park Bingley. This business's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when account status updates were filed.

When it comes to this specific company's executives data, for five years there have been two directors: Richard T. and Michael T..

Michael T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 266	7 573	25 632	9 299	10 676	7 058
Current Assets	10 984	15 753	30 679	17 725	17 478	13 771
Debtors	718	8 180	5 047	8 426	6 802	6 713
Property Plant Equipment		1 620	1 215	911	683

Other Financial Data
Accrued Liabilities	1 141	1 176	1 212	1 247	1 307	1 375
Accumulated Depreciation Impairment Property Plant Equipment		540	945	1 249	1 477	1 647
Corporation Tax Payable	2 155	3 673	9 712	5 459	6 210	3 930
Creditors	4 795	4 959	11 034	6 816	8 875	5 415
Increase From Depreciation Charge For Year Property Plant Equipment		540	405	304	228	170
Net Current Assets Liabilities	6 189	10 794	19 645	10 909	8 603	8 356
Number Shares Issued Fully Paid	1	4	4	4	4	4
Par Value Share	1	4	4	4	4	4
Property Plant Equipment Gross Cost		2 160	2 160	2 160	2 160
Total Additions Including From Business Combinations Property Plant Equipment		2 160
Total Assets Less Current Liabilities	6 189	12 414	20 860	11 820	9 286	8 869
Trade Creditors Trade Payables	1				1 248
Trade Debtors Trade Receivables	718	8 180	5 047	8 426	6 802	6 713

Company staff

Richard T.

Role: Director

Appointed: 01 August 2019

Latest update: 2 January 2024

Michael T.

Role: Director

Appointed: 16 May 2017

Latest update: 2 January 2024

People with significant control

Michael T.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Thomas Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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