Threadrive Components Limited in Luckyn Lane Basildon, SS14 3AX

Description

Data updated on: 01-11-2023

Threadrive Components Limited could be reached at Unit 4B Gloucester Way, Pipps Hill Industrial Estate in Luckyn Lane Basildon. The firm zip code is SS14 3AX. Threadrive Components has been active in this business for fourty two years. The firm registration number is 01615326. The company's SIC code is 46900, that means Non-specialised wholesale trade. 2022-05-31 is the last time when the accounts were filed.

That firm owes its success and permanent improvement to a group of two directors, specifically Stuart B. and Clive C., who have been presiding over the firm since 1996.

The companies with significant control over this firm include: Abbott Fasteners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Luckyn Lane, Pipps Hill Industrial Estate, SS14 3AX, Essex and was registered as a PSC under the reg no 01627240.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							136 818	172 010	149 634	193 600	112 828	196 627
Current Assets						2	326 792	370 606	336 667	373 498	327 570	426 924
Debtors	2	2	2	2	2	2	138 951	136 820	108 462	108 340	130 964	155 448
Other Debtors					2	2	4 781	8 775			7 876
Property Plant Equipment							1 900	1 520	2 475	3 777	3 021
Total Inventories							51 023	61 776	78 571	71 558	83 778	74 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							100	480	1 048	1 617	2 373	2 995
Average Number Employees During Period							2	2	2	2	2	2
Creditors							293 705	324 642	249 266	268 062	201 386	276 732
Increase From Depreciation Charge For Year Property Plant Equipment							100	380	568	826	756	622
Net Current Assets Liabilities						2	33 087	45 964	87 401	105 436	126 184	150 192
Number Shares Allotted		2	2	2	2
Other Creditors							278 411	288 416	217 984	230 914	178 939	221 433
Other Taxation Social Security Payable							9 099	22 150	28 489	27 399	18 500	31 403
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							2 000	2 000	3 523	5 394	5 394	5 502
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							2 000		1 523	2 371		108
Total Assets Less Current Liabilities	2	2	2	2	2	2	34 987	47 484	89 876	109 213	129 205	152 699
Trade Creditors Trade Payables							6 195	14 076	2 793	9 749	3 947	23 896
Trade Debtors Trade Receivables							134 170	128 045	108 462	108 340	123 088	155 448
Administrative Expenses								136 809	157 223
Cost Sales								496 602	677 317
Depreciation Expense Property Plant Equipment								380	568
Disposals Decrease In Depreciation Impairment Property Plant Equipment										257
Disposals Property Plant Equipment										500
Dividends Paid								75 000	80 000
Gross Profit Loss								244 893	306 324
Other Operating Income Format1									1 714
Profit Loss								87 497	122 392
Profit Loss On Ordinary Activities Before Tax								108 084	150 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities								20 587	28 423
Turnover Revenue								741 495	983 641

Company staff

Stuart B.

Role: Director

Appointed: 29 November 1996

Latest update: 31 March 2024

Stuart B.

Role: Secretary

Appointed: 29 November 1996

Latest update: 31 March 2024

Clive C.

Role: Director

Appointed: 29 November 1996

Latest update: 31 March 2024

People with significant control

Abbott Fasteners Limited

Address: Unit 4b The Gloucesters Luckyn Lane, Pipps Hill Industrial Estate, Basildon, Essex, SS14 3AX, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01627240

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Threadrive Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Stuart B.

Clive C.

Pauline D.

Richard D.

People with significant control

Abbott Fasteners Limited

Accounts Documents

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