Thurmaston Rewinds Ltd in Leicester, LE4 8BL

Description

Data updated on: 01-11-2023

Thurmaston Rewinds Ltd can be reached at Unit B12 Bridge Park Road, Thurmaston in Leicester. The company's postal code is LE4 8BL. Thurmaston Rewinds has been actively competing in this business for twelve years. The company's Companies House Registration Number is 08189450. This company's Standard Industrial Classification Code is 33190, that means Repair of other equipment. Thurmaston Rewinds Limited reported its account information for the financial period up to March 31, 2023. The latest confirmation statement was submitted on August 23, 2023.

This firm owes its achievements and permanent development to two directors, who are Louise A. and Wayne A., who have been presiding over the firm since 2012-08-23. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Louise A. as a secretary since 2012.

Wayne A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	6 627	829

Balance Sheet
Cash Bank On Hand			23 389	34 852	45 395	40 312	60 461	70 757	57 801	51 067
Current Assets		82 163	77 564	88 247	102 627	107 564	123 354	120 631	101 427	119 167
Debtors		60 435	50 025	48 845	52 982	63 602	58 743	46 189	40 376	64 685
Net Assets Liabilities			829	21 343	42 100	53 877	59 996	68 063	55 007	54 706
Property Plant Equipment			3 650	2 795	2 125	19 555	14 680	11 025	8 275	6 210
Total Inventories			4 150	4 550	4 250	3 650	4 150	3 685	3 250	3 415
Cash Bank In Hand	100	17 378	23 389
Net Assets Liabilities Including Pension Asset Liability	100	6 627	829
Stocks Inventory		4 350	4 150
Tangible Fixed Assets		4 615	3 650

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		6 527	729
Shareholder Funds	100	6 627	829

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities			3 894	3 774	3 651	3 523	3 606	3 603	3 341	3 475
Accumulated Depreciation Impairment Property Plant Equipment			4 499	5 354	6 024	2 854	7 729	11 384	14 134	16 199
Additions Other Than Through Business Combinations Property Plant Equipment						19 745
Average Number Employees During Period			5	5	5	5	5	4	4	4
Bank Borrowings						10 625	6 875	3 125
Bank Borrowings Overdrafts						3 750	3 750	3 750	3 125
Creditors			80 385	69 140	62 249	58 902	68 374	58 373	53 123	69 491
Deferred Tax Liabilities				559	403
Finished Goods Goods For Resale			4 150	4 550	4 250
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				559	-156
Increase From Depreciation Charge For Year Property Plant Equipment				855	670	1 005	4 875	3 655	2 750	2 065
Loans From Directors			44 237	32 904	21 820	19 799	16 536	15 938	21 593	21 106
Net Current Assets Liabilities		2 012	-2 821	19 107	40 378	48 662	54 980	62 258	48 304	49 676
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 175
Other Disposals Property Plant Equipment						5 485
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 578	2 470	3 110	3 733	3 011	3 845	3 491	4 106
Property Plant Equipment Gross Cost			8 149	8 149	8 149	22 409	22 409	22 409	22 409	22 409
Raw Materials Consumables					4 250	3 650	4 150
Taxation Including Deferred Taxation Balance Sheet Subtotal				559	403	3 715	2 789	2 095	1 572	1 180
Taxation Social Security Payable			20 315	22 663	22 392	17 104	22 126	8 937	5 138	7 827
Total Assets Less Current Liabilities			829	21 902	42 503	68 217	69 660	73 283	56 579	55 886
Trade Creditors Trade Payables			11 939	9 799	14 386	14 726	22 356	15 150	11 711	26 832
Trade Debtors Trade Receivables			47 447	46 375	49 872	59 869	55 732	42 344	36 885	60 579
Value-added Tax Payable							11 770	10 995	8 215	10 251
Creditors Due Within One Year		80 151	80 385
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			199
Tangible Fixed Assets Cost Or Valuation		7 950	8 149
Tangible Fixed Assets Depreciation		3 335	4 499
Tangible Fixed Assets Depreciation Charged In Period			1 164

Company staff

Louise A.

Role: Secretary

Appointed: 23 August 2012

Latest update: 11 March 2024

Louise A.

Role: Director

Appointed: 23 August 2012

Latest update: 11 March 2024

Wayne A.

Role: Director

Appointed: 23 August 2012

Latest update: 11 March 2024

People with significant control

Wayne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2012-08-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 April 2013
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thurmaston Rewinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Louise A.

Wayne A.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

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