This Threading Systems Limited firm has been on the market for at least twenty three years, having launched in 2001. Registered with number 04283191, Threading Systems is a Private Limited Company with office in C/o Crossfields Insolvency, Glossop SK13 8AZ. This business's classified under the NACE and SIC code 25730 which stands for Manufacture of tools. Threading Systems Ltd reported its account information for the period that ended on 2023-07-31. The company's most recent annual confirmation statement was released on 2022-10-29.
Threading Systems Limited
General information
Name:
Threading Systems Ltd
Office Address:
C/o Crossfields Insolvency 85/87 High Street West SK13 8AZ Glossop
Number: 04283191
Incorporation date: 2001-09-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-04-30 | 2023-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 265 665 | 224 525 | 248 265 | 233 296 | 340 312 | 298 897 |
| Current Assets | 386 061 | 425 245 | 476 004 | 398 075 | 340 312 | 299 935 |
| Debtors | 82 896 | 160 720 | 95 121 | 68 779 | 1 038 | |
| Net Assets Liabilities | 195 537 | 253 348 | 317 876 | 270 763 | 277 986 | |
| Other Debtors | 7 698 | 14 548 | 13 952 | 3 264 | 1 038 | |
| Property Plant Equipment | 69 031 | 92 480 | 78 664 | 74 047 | ||
| Total Inventories | 37 500 | 40 000 | 132 618 | 96 000 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 625 | 147 946 | 161 826 | 174 894 | ||
| Average Number Employees During Period | 11 | 10 | 10 | 7 | 2 | |
| Creditors | 246 587 | 246 802 | 221 846 | 187 290 | 62 326 | 93 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 321 | 13 880 | 13 067 | |||
| Net Current Assets Liabilities | 139 474 | 178 443 | 254 158 | 210 785 | 277 986 | 206 739 |
| Other Creditors | 199 429 | 148 009 | 165 473 | 130 979 | 27 272 | 93 196 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 894 | |||||
| Other Disposals Property Plant Equipment | 248 940 | |||||
| Other Taxation Social Security Payable | 26 652 | 57 773 | 54 059 | 32 566 | 35 054 | |
| Property Plant Equipment Gross Cost | 200 656 | 240 426 | 240 490 | 248 940 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 968 | 17 575 | 14 946 | 14 069 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 770 | 64 | 8 450 | |||
| Total Assets Less Current Liabilities | 208 505 | 270 923 | 332 822 | 284 832 | 277 986 | |
| Trade Creditors Trade Payables | 20 506 | 41 020 | 2 314 | 23 745 | ||
| Trade Debtors Trade Receivables | 75 198 | 146 172 | 81 169 | 65 515 | ||
Company staff
Patricia S.
Role: Director
Appointed: 28 December 2012
Latest update: 30 April 2024
Patricia S.
Role: Secretary
Appointed: 05 April 2012
Latest update: 30 April 2024
Peter S.
Role: Director
Appointed: 07 September 2001
Latest update: 30 April 2024
People with significant control
Patricia S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Peter S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2025 |
| Account last made up date | 31 July 2023 |
| Confirmation statement next due date | 12 November 2023 |
| Confirmation statement last made up date | 29 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2023-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2023-05-01 |
| End Date For Period Covered By Report | 2023-07-31 |
Jobs and Vacancies at Threading Systems Ltd
| labourer/Packer in Dukinfield, posted on Wednesday 7th June 2017 | |
|---|---|
| Region / City | North West, Dukinfield |
| Industry | Engineering sector |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | sharon |
| labourer/Packer in Dukinfield, posted on Wednesday 19th April 2017 | |
| Region / City | North West, Dukinfield |
| Industry | Engeneering |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job reference code | sharon |
Company filings
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Annual return
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Persons with significant control
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Total exemption full company accounts data drawn up to July 31, 2023 (AA)
filed on: 9th, August 2023
filed on: 9th, August 2023
accounts
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