Thurrock Supplies Limited in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

Registered as 05901465 nineteen years ago, Thurrock Supplies Limited is a Private Limited Company. The company's active mailing address is 12 High Street, Stanford-le-hope. This business's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-18.

The firm owes its well established position on the market and constant progress to a group of two directors, namely John D. and Thomas M., who have been supervising the firm for nineteen years. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of John D. as a secretary since the appointment on Wed, 9th Aug 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 623	29 466	68 206	78 963	24 234

Balance Sheet
Cash Bank In Hand	3 946	10 730	12 729	9 597	26 312
Current Assets	183 558	171 577	217 328	210 995	158 821	167 335	155 800	144 203	104 170	199 479	269 688	216 500	217 975
Debtors	99 612	90 847	134 599	131 398	72 509
Intangible Fixed Assets	152 250	141 750	131 250	120 750	110 250
Net Assets Liabilities									-19 094	4	-201	152	864
Net Assets Liabilities Including Pension Asset Liability	35 623	29 466	68 206	78 963	24 234
Stocks Inventory	80 000	70 000	70 000	70 000	60 000
Tangible Fixed Assets	26 449	14 324	13 211	8 288	11 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 523	29 366	68 106	78 863	24 134
Shareholder Funds	35 623	29 466	68 206	78 963	24 234

Other Financial Data
Amount Specific Advance Or Credit Directors				35 000		23 000	20 000
Amount Specific Advance Or Credit Made In Period Directors						23 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors					35 000		23 000
Average Number Employees During Period						8	7	7	7	5	5	5	5
Creditors					253 744	263 362	266 387	251 932	198 961	41 667	95 731	69 542	51 840
Creditors Due After One Year	1 217
Creditors Due Within One Year	320 866	295 573	291 148	259 583	253 744
Fixed Assets	178 699	156 074	144 461	129 038	121 383	108 392	112 509	93 093	75 697	59 821	48 907	38 282	45 661
Intangible Fixed Assets Aggregate Amortisation Impairment	57 750	68 250	78 750	89 250	99 750
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-137 308	-123 996	-73 820	-48 588	-94 923	-96 027	-110 587	-107 729	-94 791	-18 150	46 623	31 412	7 043
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 551	2 612	2 435	1 487	2 226
Secured Debts	6 084	1 217
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 003		5 631
Tangible Fixed Assets Cost Or Valuation	57 360	50 483	54 486	54 486	60 117
Tangible Fixed Assets Depreciation	30 911	36 159	41 275	46 198	48 984
Tangible Fixed Assets Depreciation Charged In Period		11 054	5 116	4 923	2 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 806
Tangible Fixed Assets Disposals		6 877
Total Assets Less Current Liabilities	41 391	32 078	70 641	80 450	26 460	12 365	1 922	-14 636	-19 094	41 671	95 530	69 694	52 704
Advances Credits Directors				35 000
Advances Credits Made In Period Directors				35 000

Company staff

John D.

Role: Secretary

Appointed: 09 August 2006

Latest update: 26 June 2025

John D.

Role: Director

Appointed: 09 August 2006

Latest update: 26 June 2025

Thomas M.

Role: Director

Appointed: 09 August 2006

Latest update: 26 June 2025

People with significant control

Executives with significant control over the firm are: John D. 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. Thomas M. 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.

John D.

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

Thomas M.

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Thurrock Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Thomas M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

John D.

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2015 - 2014

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Address:

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