Thrower And Rutland is a business situated at MK9 1FF Milton Keynes at Mazars Llp The Pinnacle. This enterprise has been operating since 2002 and is established under the registration number 04408765. This enterprise has been on the British market for twenty two years now and company official status is liquidation. This company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Sat, 31st Dec 2016 is the last time when the accounts were filed.
Thrower And Rutland Limited
General information
Name:
Thrower And Rutland Ltd
Office Address:
Mazars Llp The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes
Number: 04408765
Incorporation date: 2002-04-03
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 133 555 | 138 528 | 65 189 | 47 814 | -1 380 079 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 193 | 139 | 433 | 22 | 45 | |
| Cash Bank On Hand | 45 | 387 | ||||
| Current Assets | 1 762 136 | 1 727 774 | 2 244 416 | 2 511 610 | 913 691 | 1 093 027 |
| Debtors | 1 576 991 | 1 526 261 | 2 003 884 | 2 247 229 | 868 646 | 1 015 280 |
| Intangible Fixed Assets | 40 206 | 36 284 | 32 362 | 28 440 | ||
| Other Debtors | 43 197 | 87 624 | ||||
| Property Plant Equipment | 130 680 | 99 369 | ||||
| Stocks Inventory | 184 952 | 201 374 | 240 099 | 264 359 | 45 000 | |
| Tangible Fixed Assets | 237 557 | 315 755 | 238 399 | 178 694 | 130 680 | |
| Total Inventories | 45 000 | 77 360 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 21 | 21 | 21 | 21 | 21 | |
| Profit Loss Account Reserve | 133 534 | 138 507 | 65 168 | 47 793 | -1 380 100 | |
| Shareholder Funds | 133 555 | 138 528 | 65 189 | 47 814 | -1 380 079 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 78 445 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 156 | 448 610 | ||||
| Amounts Recoverable On Contracts | 94 374 | 85 561 | ||||
| Average Number Employees During Period | 48 | 37 | ||||
| Bank Borrowings Overdrafts | 476 084 | 380 407 | ||||
| Bank Overdrafts | 476 084 | 380 407 | ||||
| Creditors | 424 509 | 1 498 729 | ||||
| Creditors Due After One Year | 317 349 | 596 955 | 483 481 | 437 432 | 424 509 | |
| Creditors Due Within One Year | 1 588 995 | 1 344 330 | 1 966 507 | 2 225 511 | 1 999 941 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 347 | |||||
| Disposals Property Plant Equipment | 21 301 | |||||
| Finance Lease Liabilities Present Value Total | 19 747 | |||||
| Fixed Assets | 277 763 | 352 039 | 270 761 | 207 134 | 130 680 | 99 369 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 801 | |||||
| Intangible Assets Gross Cost | 78 445 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 239 | 42 161 | 46 083 | 50 005 | 78 445 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 922 | 3 922 | 3 922 | 28 440 | ||
| Intangible Fixed Assets Cost Or Valuation | 78 445 | 78 445 | 78 445 | 78 445 | ||
| Net Current Assets Liabilities | 173 141 | 383 444 | 277 909 | 286 099 | -1 086 250 | -70 111 |
| Number Shares Allotted | 21 | 21 | 21 | 21 | ||
| Other Creditors | 424 509 | 1 498 729 | ||||
| Other Taxation Social Security Payable | 545 732 | 161 258 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 112 083 | 547 979 | ||||
| Provisions For Liabilities Charges | 7 987 | |||||
| Secured Debts | 885 668 | 767 668 | 1 083 011 | 806 409 | 495 831 | |
| Share Capital Allotted Called Up Paid | 21 | 21 | 21 | 21 | 21 | |
| Tangible Fixed Assets Additions | 165 681 | 6 516 | 9 164 | 2 765 | ||
| Tangible Fixed Assets Cost Or Valuation | 497 585 | 617 723 | 607 008 | 590 332 | 565 836 | |
| Tangible Fixed Assets Depreciation | 260 028 | 301 968 | 368 609 | 411 638 | 435 156 | |
| Tangible Fixed Assets Depreciation Charged In Period | 79 175 | 82 002 | 60 520 | 45 692 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 235 | 15 361 | 17 491 | 22 174 | ||
| Tangible Fixed Assets Disposals | 45 543 | 17 231 | 25 840 | 27 261 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 444 | |||||
| Total Assets Less Current Liabilities | 450 904 | 735 483 | 548 670 | 493 233 | -955 570 | 29 258 |
| Total Borrowings | 495 831 | 380 407 | ||||
| Trade Creditors Trade Payables | 852 563 | 474 841 | ||||
| Trade Debtors Trade Receivables | 731 075 | 842 095 | ||||
Company staff
Raymond P.
Role: Secretary
Appointed: 03 April 2002
Latest update: 12 March 2024
Raymond P.
Role: Director
Appointed: 03 April 2002
Latest update: 12 March 2024
James R.
Role: Director
Appointed: 03 April 2002
Latest update: 12 March 2024
People with significant control
Raymond P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
James R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 17 April 2019 |
| Confirmation statement last made up date | 03 April 2018 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 8 February 2016 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 8 February 2016 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Address change date: 23rd May 2018. New Address: Mazars Llp the Pinnacle 160 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1FF. Previous address: Mill Lane, Felthorpe Norwich Norfolk NR10 4DL (AD01)
filed on: 23rd, May 2018
filed on: 23rd, May 2018
address
Free Download
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Additional Information
HQ address,
2013
Address:
Mill Lane Felthorpe
Post code:
NR10 4DL
City / Town:
Norwich
HQ address,
2014
Address:
Mill Lane Felthorpe
Post code:
NR10 4DL
City / Town:
Norwich
HQ address,
2015
Address:
Mill Lane Felthorpe
Post code:
NR10 4DL
City / Town:
Norwich
HQ address,
2015
Address:
Mill Lane Felthorpe
Post code:
NR10 4DL
City / Town:
Norwich
Accountant/Auditor,
2015 - 2014
Name:
Berry & Warren Ltd
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
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