Thugg Carbon Composites Limited in Petersfield, GU31 5SB

Description

Data updated on: 01-11-2023

Thugg Carbon Composites started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06555748. This company has been operating for 16 years and it's currently active. This company's head office is based in Petersfield at Flat 1, Marsh Mead Glebe Road. You can also find the company utilizing its post code, GU31 5SB. The company's SIC code is 24530 - Casting of light metals. 2023-04-30 is the last time when the accounts were filed.

There's 1 director at the moment running the following business, specifically Peter H. who has been utilizing the director's duties for 16 years. That business had been governed by Julie K. until 2013. In addition a different director, namely Peter H. quit in June 2009.

Peter H. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	516	-1 246	929	504	122

Balance Sheet
Cash Bank On Hand						1 560	262	452	-110	-57	3 958	643	1 505
Current Assets	5 290	3 592	2 803	3 314	1 926	1 565	262	795	152	188	4 208	1 788	6 158
Debtors	5 245	3 455	2 046	3 312		5		343	262	245	250	1 145	4 653
Net Assets Liabilities						122	409	-402	119	2 642	2 270	147	233
Other Debtors								147	147	147	147	1 145	4 653
Property Plant Equipment						2 081	2 126	1 956	3 277	3 791	9 294	8 277	7 992
Cash Bank In Hand	45	137	757	2	1 926	1 560
Net Assets Liabilities Including Pension Asset Liability	507	516	-1 246	929	504	122
Tangible Fixed Assets	316	1 546	1 938	1 648	1 632	2 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407	416	-1 346	829	404	22
Shareholder Funds	507	516	-1 246	929	504	122

Other Financial Data
Version Production Software											2 022
Accrued Liabilities							62	62	62
Accumulated Depreciation Impairment Property Plant Equipment						1 678	2 053	2 387	2 876	3 515	5 154	6 601	7 997
Additions Other Than Through Business Combinations Property Plant Equipment							420	164	1 810	1 153	7 142	430	1 111
Average Number Employees During Period						1	1	1	1	1	1	1	2
Bank Borrowings											9 500	7 917	6 175
Corporation Tax Payable						3 337	1 888
Creditors						3 524	1 979	3 153	3 310	1 337	1 732	2 001	7 742
Increase From Depreciation Charge For Year Property Plant Equipment							375	334	489	639	1 639	1 447	1 396
Loans From Directors						187		2 068	1 888	397	314
Net Current Assets Liabilities	191	-1 030	-890	1 813	-1 128	-1 960	-1 717	-2 358	-3 158	-1 149	2 476	-213	-1 584
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors											183	245	5 897
Other Taxation Social Security Payable							29
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						5		196	115	98	103
Property Plant Equipment Gross Cost						3 759	4 179	4 343	6 153	7 306	14 448	14 878	15 989
Taxation Social Security Payable							1 917	1 023	1 360	940	1 235	1 756	1 845
Total Assets Less Current Liabilities	507	516	1 048	3 461	1 345	122				2 642	11 770	8 064	6 408
Advances Credits Directors						187		2 068	-3 388	-397	-314	998	4 506
Advances Credits Made In Period Directors							10 888	8 544	-3 612	-5 024	2 747	-4 519	8 834
Advances Credits Repaid In Period Directors							11 075	6 476	-2 292	-6 515	2 664	-5 831	5 326
Amount Specific Advance Or Credit Directors						187		-2 068	-1 888	-397	-314	998	4 506
Amount Specific Advance Or Credit Made In Period Directors							10 888	8 544	-3 612	-5 024	2 747	-4 519	8 834
Amount Specific Advance Or Credit Repaid In Period Directors							11 075	6 476	-2 292	-6 515	2 664	-5 831	5 326
Creditors Due After One Year Total Noncurrent Liabilities		216
Creditors Due Within One Year Total Current Liabilities	5 099	4 622
Fixed Assets	316	1 546	1 938	1 648	1 632	2 082
Tangible Fixed Assets Additions		1 503	734		272	817
Tangible Fixed Assets Cost Or Valuation	433	1 936	2 670	2 670	2 942	3 759
Tangible Fixed Assets Depreciation	117	390	732	1 022	1 310	1 677
Tangible Fixed Assets Depreciation Charge For Period		273
Creditors Due After One Year			1 788	2 532	841
Creditors Due Within One Year		4 622	3 693	1 501	3 054	3 525
Tangible Fixed Assets Depreciation Charged In Period			342	290	288	367

Company staff

Peter H.

Role: Director

Appointed: 04 September 2013

Latest update: 12 February 2024

Julie K.

Role: Director

Appointed: 25 March 2009

Resigned: 04 September 2013

Latest update: 12 February 2024

Peter H.

Role: Director

Appointed: 04 April 2008

Resigned: 20 June 2009

Latest update: 12 February 2024

Julie K.

Role: Secretary

Appointed: 04 April 2008

Resigned: 05 June 2018

Latest update: 12 February 2024

People with significant control

Peter H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 September 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thugg Carbon Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Julie K.

Peter H.

Julie K.

People with significant control

Peter H.

Accounts Documents

Company filings

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