Thrushbridge Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Thrushbridge Limited can be contacted at Winchester at Brewery House High Street. You can look up this business by referencing its area code - SO21 1RG. Thrushbridge's incorporation dates back to 1981. This company is registered under the number 01561456 and their official status is active. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on May 30, 2023.

With regards to the company, just about all of director's responsibilities have so far been carried out by Kenneth S. who was chosen to lead the company in 2013 in August. That company had been directed by David W. up until August 2013. Furthermore a different director, specifically Lucy M. quit in 1995.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				3 291	3 477

Balance Sheet
Cash Bank On Hand					6 180	6 040	5 178	3 771	11 623	24 223	25 455	43 923	63 041
Current Assets	78 326	72 159	65 744	65 265	45 990	48 375	46 051	47 144	50 865	74 735	67 518	72 355	89 092
Debtors	33 349	21 264	11 559	3 750	7 500	10 500	20 000	22 500	21 500	34 681	29 363	18 863	19 613
Net Assets Liabilities					3 477	3 592	9 929	10 845	11 107	18 930	20 294	21 567	19 174
Other Debtors					7 500	10 500	20 000	22 500	21 500	24 481	29 363	18 863	19 613
Property Plant Equipment					974	731	548	411	308	231	173	23 933	17 950
Total Inventories					32 310	31 835	20 873	20 873	17 742	15 831	12 700	9 569	6 438
Cash Bank In Hand	11 167	17 537	20 375	27 705	6 180
Net Assets Liabilities Including Pension Asset Liability	2 622	2 629	3 248	3 291	3 477
Stocks Inventory	33 810	33 810	33 810	33 810	32 310
Tangible Fixed Assets	3 077	2 308	1 731	1 299	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	522	529	1 148	1 191	1 377
Shareholder Funds				3 291	3 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 525	40 768	40 951	41 088	41 191	41 268	41 326	42 956	48 939
Additions Other Than Through Business Combinations Property Plant Equipment												25 390
Average Number Employees During Period									1	1	1	1	1
Creditors					43 487	45 514	36 670	36 692	40 066	56 036	47 397	74 721	87 868
Increase From Depreciation Charge For Year Property Plant Equipment						243	183	137	103	77	58	1 630	5 983
Net Current Assets Liabilities	-455	321	1 517	1 992	2 503	2 861	9 381	10 434	10 799	18 699	20 121	-2 366	1 224
Other Creditors					43 891	45 101	34 234	35 940	39 810	54 016	46 515	74 436	85 166
Other Taxation Social Security Payable					-404	413
Property Plant Equipment Gross Cost					41 499	41 499	41 499	41 499	41 499	41 499	41 499	66 889	66 889
Taxation Social Security Payable						413	2 436	302	256	2 020	882	285	2 702
Trade Creditors Trade Payables								450
Trade Debtors Trade Receivables										10 200
Capital Employed	2 622	2 629	3 248	3 291
Creditors Due Within One Year	78 781	72 290	64 227	63 273	43 487
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets				1 299	974
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	41 499	41 499	41 499	41 499	41 499
Tangible Fixed Assets Depreciation	38 422	39 191	39 768	40 200	40 525
Tangible Fixed Assets Depreciation Charged In Period		769	577	432	325
Total Assets Less Current Liabilities				3 291	3 477

Company staff

Kenneth S.

Role: Secretary

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Thrushbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Kenneth S.

David W.

Lucy M.

Kenneth S.

Peter C.

People with significant control

Kenneth S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies