Thrums Engineering Services Limited in Kirriemuir, DD8 5HY

Description

Data updated on: 01-11-2023

Thrums Engineering Services Limited could be found at Welton Cottage, Kingoldrum in Kirriemuir. Its post code is DD8 5HY. Thrums Engineering Services has been present on the market since it was started in 2006. Its registered no. is SC312869. This business's classified under the NACE and SIC code 71129 meaning Other engineering activities. Thrums Engineering Services Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2022-11-30.

Considering this particular enterprise's constant growth, it became necessary to choose extra executives: Louise O. and John O. who have been supporting each other for thirteen years to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: John O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	364 671	585 221	730 394	838 952

Balance Sheet
Cash Bank In Hand	206 173	241 497	294 510	416 428
Current Assets	433 055	713 526	885 715	810 033
Debtors	160 624	383 296	434 842	388 605
Net Assets Liabilities Including Pension Asset Liability	364 671	585 221	730 394	838 952
Stocks Inventory	66 258	88 733	156 364	5 000
Tangible Fixed Assets	89 548	110 036	143 980	183 986

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	364 571	585 121	730 294	838 852
Shareholder Funds	364 671	585 221	730 394	838 952

Other Financial Data
Creditors Due After One Year	12 346	12 036	25 362	18 254
Creditors Due Within One Year	127 676	206 194	247 595	103 055
Fixed Assets	89 548	110 036	143 980	183 986
Net Current Assets Liabilities	305 379	507 332	638 122	706 978
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	17 910	20 111	26 345	33 758
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		53 711	64 695	89 360
Tangible Fixed Assets Cost Or Valuation	112 019	158 895	223 590	312 950
Tangible Fixed Assets Depreciation	22 471	48 859	79 610	128 964
Tangible Fixed Assets Depreciation Charged In Period		28 634	30 751	49 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 246
Tangible Fixed Assets Disposals		6 835
Total Assets Less Current Liabilities	394 927	617 368	782 101	890 964
Amount Specific Advance Or Credit Directors	8 736	32 208

Company staff

Louise O.

Role: Director

Appointed: 29 November 2011

Latest update: 5 March 2024

Louise O.

Role: Secretary

Appointed: 25 March 2010

Latest update: 5 March 2024

John O.

Role: Director

Appointed: 01 December 2006

Latest update: 5 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

Thrums Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

Louise O.

John O.

Dawn I.

People with significant control

John O.

Louise O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies