Thrillermill Cnc Precision Machining Limited in Sheffield, S9 1GB

Description

Data updated on: 01-11-2023

Registered as 03429546 27 years ago, Thrillermill Cnc Precision Machining Limited was set up as a Private Limited Company. The business actual office address is 75 Roman Ridge Rd, Wincobank Sheffield. This enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. 2022-11-30 is the last time when account status updates were filed.

That company owes its achievements and unending development to a group of three directors, specifically Francisca Y., Scott B. and Roger M., who have been controlling it for 7 years.

Roger M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	175 841	163 770	294 607	349 781	467 997	367 019	295 391
Current Assets	280 727	414 123	445 070	543 030	664 512	717 568	934 892
Debtors	104 886	250 353	150 463	193 249	188 825	342 859	591 811
Net Assets Liabilities	332 535	408 646	466 579	539 873	640 244	710 157	882 047
Other Debtors	5 897	4 655	6 436	4 387	4 098	206 133	385 764
Property Plant Equipment	127 177	109 830	117 081	102 797	86 015	84 851	82 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210 839	231 259	252 643	249 075	263 890	277 054	289 818
Additions Other Than Through Business Combinations Property Plant Equipment						12 000	10 513
Average Number Employees During Period	11	13	13	10	9	-10	-11
Comprehensive Income Expense	26 442	101 461
Corporation Tax Payable	10 792	27 377	25 176	26 891	36 993
Creditors	49 690	94 200	72 976	85 660	94 033	76 049	119 264
Current Asset Investments					7 690	7 690	47 690
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			192	22 352	543
Disposals Property Plant Equipment			403	27 539	3 754
Dividends Paid	18 820	25 350
Fixed Assets	127 177	109 830	117 081	102 797	86 015
Income Expense Recognised Directly In Equity	-18 820	-25 350
Increase From Depreciation Charge For Year Property Plant Equipment		20 420	21 576	18 784	15 358	13 164	12 764
Net Current Assets Liabilities	231 037	319 923	372 094	457 370	570 478	641 519	815 628
Other Creditors	12 218	13 852	12 222	18 940	8 414	7 364	7 776
Other Current Asset Investments Balance Sheet Subtotal					7 690	7 690	47 690
Other Taxation Social Security Payable	24 975	51 522	33 326	39 072	44 333
Profit Loss	26 442	101 461
Property Plant Equipment Gross Cost	338 016	341 089	369 724	351 872	349 905	361 905	372 418
Provisions For Liabilities Balance Sheet Subtotal	25 200	20 700	22 250	20 000	16 000	16 000	16 000
Taxation Social Security Payable					84 764	63 947	109 136
Total Additions Including From Business Combinations Property Plant Equipment					1 787
Total Assets Less Current Liabilities	358 214	429 753	489 175	560 167	656 493
Trade Creditors Trade Payables	1 705	1 449	2 252	757	855	4 738	2 352
Trade Debtors Trade Receivables	98 989	245 698	144 027	188 862	184 727	136 726	206 047