Thwaites & Reed Clockmakers Ltd in East Sussex, BN2 8PE

Description

Data updated on: 01-11-2023

Thwaites & Reed Clockmakers Ltd with reg. no. 04348702 has been in this business field for 22 years. This particular Private Limited Company can be contacted at 82 Bevendean Avenue, Saltdean, Brighton in East Sussex and their postal code is BN2 8PE. This business's SIC and NACE codes are 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-05-31 is the last time the company accounts were filed.

Presently, this specific limited company is supervised by one managing director: Melvyn L., who was chosen to lead the company 22 years ago. Another limited company has been appointed as one of the secretaries of this company: Thwaites & Reed Engineering Ltd.

Executives who have control over this firm are as follows: Melvyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam L. 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	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						770	822

Balance Sheet
Cash Bank On Hand							295	2 295
Current Assets	8 057		7 607	7 607	12 148	6 146	5 153	7 153	6 192	6 438	7 373	7 191	4 757
Debtors							8	8
Net Assets Liabilities							822	2 822	987	1 417	1 063	1 292	324
Total Inventories							4 850	4 850
Cash Bank In Hand	1 859		807	807	7 298	351	295
Intangible Fixed Assets	120	120	1	1
Net Assets Liabilities Including Pension Asset Liability	121		674	674	5 361	770	822
Stocks Inventory	6 198		6 800	6 800	4 850	5 795	4 850

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	120		673	673	5 360	769	821
Shareholder Funds						770	822

Other Financial Data
Accrued Liabilities Deferred Income							821	1 722	2 350	850
Accumulated Amortisation Impairment Intangible Assets								1 191
Amounts Owed To Group Undertakings Participating Interests							446	446
Bank Borrowings Overdrafts							360	360
Corporation Tax Recoverable							8	8
Creditors							4 331	4 331	2 855	4 171	5 409	4 999	3 334
Finished Goods Goods For Resale							4 850	4 850
Intangible Assets Gross Cost								1 191
Net Current Assets Liabilities	1		673	673	5 361	6 270	822	2 702	3 337	2 267	1 964	2 192	1 423
Other Creditors							2 704	2 704
Total Assets Less Current Liabilities						770	822	2 702	3 337	2 267	1 964	2 192	1 423
Accrued Liabilities Not Expressed Within Creditors Subtotal										850	901	900	1 099
Capital Employed	121		674	674	5 361	6 270
Creditors Due Within One Year	8 056		6 934	6 934	6 787	-124	4 331
Intangible Fixed Assets Aggregate Amortisation Impairment		1 071		1 190	1 191	1 191	1 191
Intangible Fixed Assets Amortisation Charged In Period				119	1
Intangible Fixed Assets Cost Or Valuation		1 191		1 191	1 191	1 191	1 191
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1

Company staff

Thwaites & Reed Engineering Ltd

Role: Corporate Secretary

Appointed: 08 January 2002

Address: Bevendean Avenue, Saltdean, Brighton, East Sussex, BN2 8PE, United Kingdom

Latest update: 23 January 2024

Melvyn L.

Role: Director

Appointed: 08 January 2002

Latest update: 23 January 2024

People with significant control

Melvyn L.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra L.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam L.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Thwaites & Reed Clockmakers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thwaites & Reed Engineering Ltd

Melvyn L.

Swift Incorporations Limited

People with significant control

Melvyn L.

Alexandra L.

Sam L.

Accounts Documents

Company filings

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