Threds Construction Ltd in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

This business is registered in Whitstable with reg. no. 08910340. The firm was registered in 2014. The main office of this firm is located at 125 John Wilson Business Park Chestfield. The zip code for this place is CT5 3QT. This enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. 2022-02-28 is the last time when the accounts were reported.

Having three recruitment offers since Tuesday 6th October 2015, the firm has been quite active on the employment market. On Tuesday 6th October 2015, it started employing job candidates for a full time Contsruction site manager post in Stockton on Tees, and on Tuesday 6th October 2015, for the vacant post of a full time Carpenter in Stockton on Tees. So far, they have needed employees for the Multi Skilled Person in construction positions.

At the moment, there’s only a single managing director in the company: Stuart S. (since 2019-05-01). This company had been guided by Patrick S. until 2019-05-01. Additionally a different director, including Gary S. quit 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	37 937	84 862

Balance Sheet
Cash Bank On Hand		102 657	30 963	253 754	192 688	243 263	338 222	330 850
Current Assets	272 903	477 994			607 917	706 590	508 738	771 300
Debtors	260 544	372 087	303 808	370 782	411 979	460 077	167 266	437 200
Other Debtors		549	772	9 990	21 660	20 495	14 050	880
Property Plant Equipment		36 764	44 683	40 266	44 765	198 381	388 841	381 219
Total Inventories		3 250	3 250	3 250	3 250	3 250	3 250	3 250
Cash Bank In Hand	10 359	102 657
Net Assets Liabilities Including Pension Asset Liability	37 937
Stocks Inventory	2 000	3 250
Tangible Fixed Assets	22 167	36 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 837	84 762
Shareholder Funds	37 937	84 862

Other Financial Data
Accrued Liabilities Deferred Income		8 850	8 250	11 583	7 000	10 950	9 740	19 552
Accumulated Depreciation Impairment Property Plant Equipment		22 048	32 512	54 232	59 030	68 116	84 344	109 431
Additions Other Than Through Business Combinations Property Plant Equipment				24 927	47 640	207 821	230 778	43 669
Average Number Employees During Period					5	3	2	4
Bank Borrowings Overdrafts			4 255	5 221	1 683	4 259	42 500	32 500
Corporation Tax Payable		10 914	8 651	33 970	37 503	29 617	2 862	39 525
Creditors					253 759	105 513	131 251	112 376
Current Tax For Period		10 914	8 651	33 970	37 503	29 617	2 862	39 525
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 722	335	-472	-789	1 980	3 662	-1 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	15 445	4 850	3 407
Increase From Depreciation Charge For Year Property Plant Equipment			19 301	23 627	22 167	24 794	29 447	33 044
Number Shares Issued Fully Paid			100	100	100
Other Creditors					16 345	19 006	18 821	34 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 837	1 907	17 368	15 709	13 219	7 957
Other Disposals Property Plant Equipment			31 367	7 625	38 342	45 119	24 090	26 204
Other Remaining Borrowings						105 513	88 751	79 876
Other Taxation Social Security Payable		74 091	30 179	50 621	43 211	83 687	87 077	127 216
Par Value Share	1	1	1	1	1
Payments Received On Account				80 667
Prepayments Accrued Income		10 269	9 461	380	2 875	3 626	404	4 450
Property Plant Equipment Gross Cost		58 812	77 196	94 497	103 795	266 497	473 185	490 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 636	8 986	33 498	36 714	31 597	6 524	38 296
Total Additions Including From Business Combinations Property Plant Equipment			49 750
Trade Creditors Trade Payables		240 502	167 278	169 768	148 017	121 196	65 964	106 107
Trade Debtors Trade Receivables		361 269	293 575	360 412	387 444	435 956	152 812	431 870
Creditors Due Within One Year	254 485	425 526
Net Current Assets Liabilities	18 418	52 468
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 648	4 370
Fixed Assets	22 167
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 557
Tangible Fixed Assets Cost Or Valuation	29 557
Tangible Fixed Assets Depreciation	7 390
Tangible Fixed Assets Depreciation Charged In Period	7 390
Total Assets Less Current Liabilities	40 585	89 232

Company staff

Stuart S.

Role: Director

Appointed: 01 May 2019

Latest update: 21 December 2023

Patrick S.

Role: Director

Appointed: 01 February 2015

Resigned: 01 May 2019

Latest update: 21 December 2023

Gary S.

Role: Director

Appointed: 10 June 2014

Resigned: 02 February 2015

Latest update: 21 December 2023

Robert B.

Role: Director

Appointed: 25 February 2014

Resigned: 10 June 2014

Latest update: 21 December 2023

People with significant control

Patrick S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Contsruction site manager in Stockton on Tees, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Stockton on Tees
Industry	Building construction
Work hours	Flexitime
Job type	full time
Career level	supervising
Job reference code	JS-SM


Multi Skilled Person in construction in Stockton on Tees, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Stockton on Tees
Industry	Construction of residential and office buildings
Work hours	Flexitime
Job type	full time
Job reference code	JS-HP


Carpenter in Stockton on Tees, posted on Tuesday 6th October 2015
Region / City	Yorkshire, Stockton on Tees
Industry	Office buildings and residential construction
Work hours	Flexitime
Job type	full time
Career level	none
Job reference code	JS-Car

Contsruction site manager in Stockton on Tees, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Stockton on Tees

Industry

Building construction

Work hours

Flexitime

Job type

full time

Career level

supervising

Job reference code

JS-SM

Multi Skilled Person in construction in Stockton on Tees, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Stockton on Tees

Industry

Construction of residential and office buildings

Work hours

Flexitime

Job type

full time

Job reference code

JS-HP

Carpenter in Stockton on Tees, posted on Tuesday 6th October 2015

Region / City

Yorkshire, Stockton on Tees

Industry

Office buildings and residential construction

Work hours

Flexitime

Job type

full time

Career level

none

Job reference code

JS-Car

Threds Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Patrick S.

Gary S.

Robert B.

People with significant control

Patrick S.

Accounts Documents

Jobs and Vacancies at Threds Construction Limited

Company filings

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