Threshers Convenience Ltd in Bromley, BR2 8NH

Description

Data updated on: 01-11-2023

Threshers Convenience Ltd can be reached at Bromley at 135 Hastings Road. You can search for the firm using the area code - BR2 8NH. This company has been in business on the British market for 8 years. The firm is registered under the number 10078986 and its status at the time is active. The company's Standard Industrial Classification Code is 47110 which stands for . Threshers Convenience Limited reported its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Tuesday 21st March 2023.

According to the latest data, we can name only a single managing director in the company: Ewa K. (since 22nd March 2016). Since 22nd March 2016 Intikab I., had fulfilled assigned duties for this limited company till the resignation in 2016.

Ewa K. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 236	1 561	2 200	2 050	48 000	41 000	42 900
Current Assets	95 596	67 979	76 554	122 462	197 880	194 810	198 720
Debtors				312	680	12 800	18 020
Net Assets Liabilities	1 974	-6 655	-3 428	52 900	83 030	90 510	93 920
Property Plant Equipment	47 600	35 700		29 000	29 000	29 000	29 000
Total Inventories	87 360	66 418	74 354	120 100	149 200	141 010	137 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 900	23 800
Additions Other Than Through Business Combinations Property Plant Equipment	59 500
Average Number Employees During Period	2	4		3	3	3	3
Bank Overdrafts	19 424	11 112
Corporation Tax Payable	766	1 533
Creditors	126 058	110 334	115 682	134 262	179 550	169 000	169 500
Finance Lease Liabilities Present Value Total	6 451	5 576
Fixed Assets		35 700	35 700	64 700	64 700	64 700	64 700
Increase From Depreciation Charge For Year Property Plant Equipment	11 900	11 900
Intangible Assets		35 700	35 700	35 700	35 700	35 700	35 700
Intangible Assets Gross Cost		35 700	35 700	35 700	35 700	35 700	35 700
Net Current Assets Liabilities	-30 462	-42 355	-39 128	-11 800	18 330	25 810	29 220
Other Creditors	80 314	51 618
Other Taxation Social Security Payable	5 903	6 640
Property Plant Equipment Gross Cost	59 500	59 500		29 000	29 000	29 000	29 000
Total Assets Less Current Liabilities	17 138	-6 655	-3 428	52 900	83 030	90 510	93 920
Trade Creditors Trade Payables	13 200	33 855

Company staff

Ewa K.

Role: Director

Appointed: 22 March 2016

Latest update: 26 April 2024

People with significant control

Ewa K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Threshers Convenience Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa K.

Intikab I.

People with significant control

Ewa K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode