Thunderbolt Test And Maintenance Limited in Nottingham, NG5 9RW

Description

Data updated on: 01-11-2023

03131516 - registration number of Thunderbolt Test And Maintenance Limited. This firm was registered as a Private Limited Company on 1995-11-28. This firm has been active on the market for the last 29 years. The enterprise can be found at Unit 2 Forum Road in Nottingham. The head office's postal code assigned to this address is NG5 9RW. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-02-13.

As the data suggests, the following business was created in 1995-11-28 and has so far been guided by four directors, out of whom two (Michael H. and Christopher S.) are still a part of the company. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Michael H. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-27	2011-11-27	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 129	48 387	49 530	65 895	37 519	20 679

Balance Sheet
Cash Bank On Hand										3 251
Current Assets	141 377	195 273	207 920	215 486	160 632	171 480	171 305	151 380	182 642	186 872	124 820
Debtors	131 177	183 088	191 190	197 736	157 952	170 680	161 805	143 305	182 642	183 621	124 820	138 927	145 673
Net Assets Liabilities						20 679	21 654	7 956	22 039	43 335	23 988	50 932	49 356
Other Debtors	7 960	21 867				19 936	13 797	2 645	11 050	11 758	8 307	9 664	9 722
Property Plant Equipment						12 670	10 476	9 320	21 324	17 320	13 804	11 075	8 484
Total Inventories						800	9 500	8 075
Bank Loans Overdrafts Within One Year	522	0
Cash Bank In Hand		1 910	1 730
Net Assets Liabilities Including Pension Asset Liability	2 129	48 387	49 530	65 895	37 519	20 679
Stocks Inventory	10 200	10 275	15 000	17 750	2 680	800
Tangible Fixed Assets	28 857	27 386	21 023	23 053	18 854	12 670
Trade Debtors	123 217	161 366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001	1 001	1 001
Profit Loss Account Reserve	1 129	47 387	48 530	64 894	36 518	19 678
Shareholder Funds	2 129	48 387	49 530	65 895	37 519	20 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 016	20 775	22 413	28 219	32 765	36 281	39 010	30 681
Additions Other Than Through Business Combinations Property Plant Equipment								482	17 810	542
Amounts Owed By Group Undertakings Participating Interests						658	708	771	934	947	1 040	1 173	1 306
Average Number Employees During Period						10	10	10	10	10	10	10	10
Bank Borrowings									32 969	19 781	6 594	7 941
Bank Overdrafts						17 966	12 901	16 138	16 383	13 188	22 999	22 332	28 802
Corporation Tax Payable						10 787	8 756	15 616	7 440	21 878	22 417	19 892	17 618
Creditors						162 101	159 043	151 716	137 489	135 934	105 838	89 369	103 393
Finance Lease Liabilities Present Value Total									5 669	5 669	2 362
Increase From Depreciation Charge For Year Property Plant Equipment							1 908	1 638	5 806	4 546	3 516	2 729	1 976
Net Current Assets Liabilities	-26 728	21 001	30 136	48 834	21 016	9 379	12 262	-336	45 153	50 938	18 982	49 558	42 280
Other Creditors						15 698	10 518	8 336	9 116	8 083	13 895	13 543	14 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							149						10 305
Other Disposals Property Plant Equipment							435						10 920
Other Taxation Social Security Payable						59 727	61 449	73 285	60 877	61 429	14 978	-6 977	2 699
Property Plant Equipment Gross Cost						31 686	31 251	31 733	49 543	50 085	50 085	50 085	39 165
Provisions For Liabilities Balance Sheet Subtotal						1 370	1 084	1 028	3 438	2 780	2 204	1 760	1 408
Total Assets Less Current Liabilities	2 129	48 387	51 159	71 887	39 870	22 049	22 738	8 984	66 477	68 258	32 786	60 633	50 764
Trade Creditors Trade Payables						57 923	65 419	38 341	38 004	25 687	29 187	40 579	39 731
Trade Debtors Trade Receivables						150 086	147 300	139 889	170 658	170 916	115 473	128 090	134 645
Creditors Due Within One Year Total Current Liabilities	168 105	174 417
Fixed Assets	28 857	27 386	21 023	23 053	18 854	12 670
Other Creditors Due Within One Year	33 474	31 837
Tangible Fixed Assets Additions		8 886	4 995
Tangible Fixed Assets Cost Or Valuation	35 634	32 254	30 544	44 671	44 671	31 686
Tangible Fixed Assets Depreciation	6 777	4 868	9 521	21 618	25 817	19 016
Tangible Fixed Assets Depreciation Charge For Period		7 446
Tangible Fixed Assets Depreciation Disposals		-9 355
Tangible Fixed Assets Disposals		-12 266	6 705			12 985
Taxation Social Security Due Within One Year	73 567	71 592
Trade Creditors Within One Year	60 542	70 988
Creditors Due After One Year				3 092
Creditors Due Within One Year		174 272	177 784	166 652	139 616	162 101
Provisions For Liabilities Charges			1 629	2 900	2 351	1 370
Tangible Fixed Assets Depreciation Charged In Period			4 653		4 199	2 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 175

Company staff

Michael H.

Role: Secretary

Appointed: 08 January 2005

Latest update: 14 April 2024

Michael H.

Role: Director

Appointed: 01 November 2003

Latest update: 14 April 2024

Christopher S.

Role: Director

Appointed: 28 November 1995

Latest update: 14 April 2024

Nicola J.

Role: Secretary

Appointed: 01 February 2000

Resigned: 07 January 2005

Latest update: 14 April 2024

Carla M.

Role: Secretary

Appointed: 01 June 1999

Resigned: 17 November 1999

Latest update: 14 April 2024

Paula R.

Role: Director

Appointed: 09 July 1996

Resigned: 01 June 1999

Latest update: 14 April 2024

Carla M.

Role: Secretary

Appointed: 28 November 1995

Resigned: 04 January 1999

Latest update: 14 April 2024

Carla M.

Role: Director

Appointed: 28 November 1995

Resigned: 04 January 1999

Latest update: 14 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 1995

Resigned: 28 November 1995

Address: London, NW8 8EP

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Michael H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-28
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Thunderbolt Test And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Christopher S.

Nicola J.

Carla M.

Paula R.

Carla M.

Carla M.

Swift Incorporations Limited

People with significant control

Michael H.

Christopher S.

Accounts Documents

Company filings

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