Thwaites, Blackwell, Bailey & Co Limited in Dunstable, LU6 3QZ

Description

Data updated on: 01-11-2023

Thwaites, Blackwell, Bailey & Co Limited could be found at Lynch Farm The Lynch, Kensworth in Dunstable. The company's zip code is LU6 3QZ. Thwaites, Blackwell, Bailey & has existed on the market since it was registered in 2008. The company's reg. no. is 06666177. The company's SIC code is 69201 which stands for Accounting and auditing activities. Its most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 6th Aug 2023.

At the moment, there is only a single director in the company: Sarah W. (since 2008-08-06). Since 2008-08-06 Key Legal Services (nominees) Ltd, had been managing the company up to the moment of the resignation in 2008.

Sarah W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 921	81 108	59 128	52 845	47 623	20 739	25 663

Balance Sheet
Cash Bank In Hand	1
Current Assets	54 941	50 967	25 133	32 231	32 911	22 921	22 887	33 884	26 179	27 244	43 101	40 190
Debtors	54 940	50 967	25 133	32 231	32 911
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	94 921	81 108	59 128	52 845	47 623	20 739	25 663
Tangible Fixed Assets	1 050	1 560	1 084	249	1
Net Assets Liabilities								48 571	38 455	41 595	45 704	31 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 919	81 106	59 126	52 843	47 621
Shareholder Funds	94 921	81 108	59 128	52 845	47 623	20 739	25 663

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 567	3 674
Creditors Due Within One Year Total Current Liabilities	95 503	82 553
Fixed Assets	141 050	131 560	121 084	110 249	100 001	90 312	80 157	62 770	50 001	40 721	31 825	20 733
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-40 562	-46 778	-60 938	-57 404	-52 378	-69 573	-54 494	14 199	11 546	874	13 879	10 825
Tangible Fixed Assets Additions		2 115	869	374
Tangible Fixed Assets Cost Or Valuation	2 700	4 815	5 684	6 058	6 058
Tangible Fixed Assets Depreciation	1 650	3 255	4 600	5 809	6 057
Tangible Fixed Assets Depreciation Charge For Period		1 605
Total Assets Less Current Liabilities	100 488	84 782	60 146	52 845	47 623	20 739	25 663	48 571	38 455	41 595	45 704	31 558
Average Number Employees During Period								3	3	3	3	4
Creditors								48 083	37 725	26 370	29 222	29 365
Creditors Due After One Year		3 674	1 018
Creditors Due Within One Year		97 745	86 071	89 635	85 289	92 494	77 381
Number Shares Allotted			2	2	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	1
Tangible Fixed Assets Depreciation Charged In Period			1 345	1 209	248

Company staff

Sarah W.

Role: Director

Appointed: 06 August 2008

Latest update: 6 February 2024

Sarah W.

Role: Secretary

Appointed: 06 August 2008

Latest update: 6 February 2024

People with significant control

Sarah W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thwaites, Blackwell, Bailey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Sarah W.

Accounts Documents

Company filings

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