Thwaites & Reed Engineering Ltd in Brighton, BN2 8PE

Description

Data updated on: 01-11-2023

This Thwaites & Reed Engineering Ltd company has been offering its services for at least 29 years, having started in 1995. Started with Companies House Reg No. 03064963, Thwaites & Reed Engineering was set up as a Private Limited Company located in 82 Bevendean Avenue, Brighton BN2 8PE. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. 31st May 2022 is the last time account status updates were filed.

At the moment, there is a single managing director in the company: Melvyn L. (since 16th March 2000). For 7 years Fiona Y., had performed the duties for this specific limited company up to the moment of the resignation in November 2002. As a follow-up another director, specifically Keith Y. quit in September 1997. To provide support to the directors, this specific limited company has been utilizing the skillset of Anthony B. as a secretary for the last 22 years.

Melvyn L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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						605	406

Balance Sheet
Cash Bank On Hand							3 887	5 887
Current Assets	48 670		24 301	39 527	23 604	14 980	36 869	38 869	32 569	20 322	41 998	50 317	50 550
Debtors	26 894		6 323	21 549	7 623	10 499	15 430	15 430
Net Assets Liabilities							406	2 406	1 714	2 411	156	282	2 449
Other Debtors							14 984	14 984
Property Plant Equipment							1 521	1 521
Total Inventories							17 552	17 552
Cash Bank In Hand	9 066		5 812	5 812	4 146	2 816	3 887
Net Assets Liabilities Including Pension Asset Liability	257		616	616	329	605	406
Stocks Inventory	12 710		12 166	12 166	11 835	14 310	17 552
Tangible Fixed Assets	1 266	1 266	950	950	712	534	1 521

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	157		516	516	229	505	306
Shareholder Funds						605	406

Other Financial Data
Accrued Liabilities Deferred Income							6 205	11 504	2 912	2 588
Accumulated Depreciation Impairment Property Plant Equipment								12 893
Amounts Owed By Group Undertakings Participating Interests							446	446
Bank Borrowings Overdrafts							3 900	3 900
Corporation Tax Payable							5 041	5 041
Creditors							37 984	37 984	28 798	15 964	40 371	20 242	19 266
Finished Goods Goods For Resale							1 500	1 500
Fixed Assets						534	1 521	1 141	855	641	481	361	270
Net Current Assets Liabilities	13 991		14 666	14 666	14 617	71	-1 115	4 244	3 771	4 358	2 262	22 026	23 441
Other Remaining Borrowings							15 000	15 000
Other Taxation Social Security Payable							7 205	7 205
Property Plant Equipment Gross Cost								14 414
Raw Materials Consumables							6 967	6 967
Total Assets Less Current Liabilities	15 257		15 616	15 616	15 329	15 605	406	2 406	4 626	4 999	2 743	22 387	23 711
Trade Creditors Trade Payables							633	633
Work In Progress							9 085	9 085
Amount Specific Advance Or Credit Directors		4 328		15 226	3 910	12 645					14 149	29 095	15 930
Amount Specific Advance Or Credit Made In Period Directors											30 010	14 946	25 301
Amount Specific Advance Or Credit Repaid In Period Directors											15 861		38 466
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 588	2 587	1 863	1 996
Average Number Employees During Period										3	3	3	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											635	2 292	388
Advances Credits Directors		4 328		15 226	3 910	12 645
Advances Credits Made In Period Directors				10 898
Advances Credits Repaid In Period Directors						8 735
Capital Employed	257		616	616	329	605
Creditors Due After One Year	15 000		15 000	15 000	15 000	15 000
Creditors Due Within One Year	34 679		9 635	24 861	8 987	-91	37 984
Number Shares Allotted				100	100		100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions							1 493
Tangible Fixed Assets Cost Or Valuation		12 921		12 921	12 921	12 921	14 414
Tangible Fixed Assets Depreciation		11 655		11 971	12 209	12 387	12 893
Tangible Fixed Assets Depreciation Charged In Period				316	238	178	506