THOMFIELD ENGINEERING LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.68×

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09600923

設立20/05/2015

目的工業プロセスおよび生産のためのエンジニアリング設計活動

住所Unit 23 Lec Workshops (Old Piano Factory), 100 Trostre Road, Llanelli, Carmarthenshire, SA15 2EA

確認声明次の期限: 03/06/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/05/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

22/05/2026

住所更新

Unit 23 Lec Workshops (Old Piano Factory), 100 Trostre Road, Llanelli, Carmarthenshire

04/05/2026

住所更新

Unit 23 Lec Workshops (Old Piano Factory), 100 Trostre Road, Llanelli, Carmarthenshire

20/05/2015

就任 Russell Ashton Fielding (人)

Directorとして就任

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£15,960	—	—	—	—	—	—	—	—
総資産	£16,010	£16,010	£11,454	£56,861	£123,276	£116,766	£8,636	£6,512	£6,517
Net Assets Liabilities	—	£16,010	£31,481	£56,861	£123,276	£116,766	£8,636	£6,512	£6,517
Equity	—	£16,010	£31,481	£56,861	£123,276	£116,766	£8,636	£6,512	£6,517
Current Assets	£43,308	£43,308	£50,472	£97,874	£146,197	£122,434	£68,231	£75,369	£78,404
Net Current Assets Liabilities	£-20,668	£-20,668	£-2,163	£7,928	£30,290	£54,071	£31,125	£19,295	£16,105
Total Assets Less Current Liabilities	£77,397	£77,397	£89,936	£152,826	£192,344	£155,435	£73,938	£53,925	£42,333
Cash Bank On Hand	—	£11,372	£16,325	£38,058	£65,986	£92,373	£54,072	£29,271	£46,186
Debtors	£31,936	£31,936	£34,147	£59,816	£80,211	£30,061	£14,159	£46,098	£32,218
Creditors	—	£63,976	£52,635	£89,946	£115,907	£18,352	£52,168	£56,074	£25,833
Trade Creditors Trade Payables	—	£4,859	£6,354	£11,949	£10,551	£2,277	£3,454	£15,435	£15,099
Number Shares Allotted	50	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	2	1	1	1
Accrued Liabilities	—	£1,130	£1,130	£1,558	£1,450	£1,379	£7,732	£8,234	£8,495
Accumulated Amortisation Impairment Intangible Assets	—	—	£2,291	£4,581	£6,872	£0	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£22,340	£27,400	£40,500	£53,600	£39,700	£48,300	£56,900	£67,730
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£3,201	£3,086	£17,944	£221
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£60,390	£96,530	£54,627	£68,949
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£47,332	£93,512	£39,769	£87,114
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£4,167	£10,000	£10,000
Called Up Share Capital	£50	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,372	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£0	£4,070	£13,307	£26,503	£27,383	£7,164	£11,304	£19,738
Creditors Due After One Year	£51,548	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£63,976	—	—	—	—	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	£6,872	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,500	£22,500	—	—	—
Disposals Intangible Assets	—	—	—	—	—	£11,454	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£15,000	£45,000	—	—	—
Finance Lease Liabilities Present Value Total	—	£51,548	£39,860	£66,200	£39,073	£18,352	£6,335	£6,371	£0
Fixed Assets	—	—	£92,099	£144,898	£162,054	£101,364	—	—	—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	£71,500	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	£59,500	—	—	—	—	—	£22,295
Increase From Amortisation Charge For Year Intangible Assets	—	—	£2,291	£2,290	£2,291	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11,444	£13,100	£13,100	£13,100	£8,600	£8,600	£8,600	£10,830
Intangible Assets	—	—	£9,163	£9,163	£6,873	£4,582	—	—	—
Intangible Assets Gross Cost	—	—	£11,454	£11,454	£11,454	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16,010	—	—	—	—	—	—	—	—
Prepayments	—	£381	£410	£225	£190	£166	£200	£200	£200
Profit Loss Account Reserve	£15,960	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£98,065	£103,600	£103,600	£90,500	£77,400	£46,300	£37,700	£29,100
Property Plant Equipment Gross Cost	—	£114,439	£131,000	£131,000	£131,000	£86,000	£86,000	£86,000	£108,295
Provisions For Liabilities Balance Sheet Subtotal	—	£9,839	£18,595	£29,765	£29,995	£20,317	£13,134	£11,580	£9,983
Provisions For Liabilities Charges	£9,839	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	—	—	—	—	—	—	—	—
Shareholder Funds	£16,010	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£98,065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£108,961	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108,961	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,896	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,896	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	£11,454	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5,478	£61,200	£41,122	£5,910	£8,948	£5,170	£5,500	£23,483
Trade Debtors Trade Receivables	—	£31,555	£33,737	£59,591	£80,021	£26,625	£10,873	£27,954	£32,018
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	£14,300	—	—	—	—	—	—

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£15,960

—

総資産

£16,010

£11,454

£56,861

£123,276

£116,766

£8,636

£6,512

£6,517

Net Assets Liabilities

—

£16,010

£31,481

£56,861

£123,276

£116,766

£8,636

£6,512

£6,517

Equity

—

£16,010

£31,481

£56,861

£123,276

£116,766

£8,636

£6,512

£6,517

Current Assets

£43,308

£50,472

£97,874

£146,197

£122,434

£68,231

£75,369

£78,404

Net Current Assets Liabilities

£-20,668

£-2,163

£7,928

£30,290

£54,071

£31,125

£19,295

£16,105

Total Assets Less Current Liabilities

£77,397

£89,936

£152,826

£192,344

£155,435

£73,938

£53,925

£42,333

Cash Bank On Hand

—

£11,372

£16,325

£38,058

£65,986

£92,373

£54,072

£29,271

£46,186

Debtors

£31,936

£34,147

£59,816

£80,211

£30,061

£14,159

£46,098

£32,218

Creditors

—

£63,976

£52,635

£89,946

£115,907

£18,352

£52,168

£56,074

£25,833

Trade Creditors Trade Payables

—

£4,859

£6,354

£11,949

£10,551

£2,277

£3,454

£15,435

£15,099

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,130

£1,558

£1,450

£1,379

£7,732

£8,234

£8,495

Accumulated Amortisation Impairment Intangible Assets

—

£2,291

£4,581

£6,872

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,340

£27,400

£40,500

£53,600

£39,700

£48,300

£56,900

£67,730

Amount Specific Advance Or Credit Directors

—

£3,201

£3,086

£17,944

£221

Amount Specific Advance Or Credit Made In Period Directors

—

£60,390

£96,530

£54,627

£68,949

Amount Specific Advance Or Credit Repaid In Period Directors

—

£47,332

£93,512

£39,769

£87,114

Bank Borrowings Overdrafts

—

£0

£4,167

£10,000

Called Up Share Capital

£50

—

Cash Bank In Hand

£11,372

—

Corporation Tax Payable

—

£0

£4,070

£13,307

£26,503

£27,383

£7,164

£11,304

£19,738

Creditors Due After One Year

£51,548

—

Creditors Due Within One Year

£63,976

—

Disposals Decrease In Amortisation Impairment Intangible Assets

—

£6,872

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,500

£22,500

—

Disposals Intangible Assets

—

£11,454

—

Disposals Property Plant Equipment

—

£15,000

£45,000

—

Finance Lease Liabilities Present Value Total

—

£51,548

£39,860

£66,200

£39,073

£18,352

£6,335

£6,371

£0

Fixed Assets

—

£92,099

£144,898

£162,054

£101,364

—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£71,500

—

Increase Decrease In Property Plant Equipment

—

£59,500

—

£22,295

Increase From Amortisation Charge For Year Intangible Assets

—

£2,291

£2,290

£2,291

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11,444

£13,100

£8,600

£10,830

Intangible Assets

—

£9,163

£6,873

£4,582

—

Intangible Assets Gross Cost

—

£11,454

£0

—

Net Assets Liabilities Including Pension Asset Liability

£16,010

—

Prepayments

—

£381

£410

£225

£190

£166

£200

Profit Loss Account Reserve

£15,960

—

Property Plant Equipment

—

£98,065

£103,600

£90,500

£77,400

£46,300

£37,700

£29,100

Property Plant Equipment Gross Cost

—

£114,439

£131,000

£86,000

£108,295

Provisions For Liabilities Balance Sheet Subtotal

—

£9,839

£18,595

£29,765

£29,995

£20,317

£13,134

£11,580

£9,983

Provisions For Liabilities Charges

£9,839

—

Share Capital Allotted Called Up Paid

£50

—

Shareholder Funds

£16,010

—

Tangible Fixed Assets

£98,065

—

Tangible Fixed Assets Additions

£108,961

—

Tangible Fixed Assets Cost Or Valuation

£108,961

—

Tangible Fixed Assets Depreciation

£10,896

—

Tangible Fixed Assets Depreciation Charged In Period

£10,896

—

Total Additions Including From Business Combinations Intangible Assets

—

£11,454

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,478

£61,200

£41,122

£5,910

£8,948

£5,170

£5,500

£23,483

Trade Debtors Trade Receivables

—

£31,555

£33,737

£59,591

£80,021

£26,625

£10,873

£27,954

£32,018

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£14,300

—

名前	持株	議決権	以降

名前	持株	国	以降

THOMFIELD ENGINEERING LIMITED

概要

法的地位

タイムライン (27イベント)

住所更新

住所更新

就任 Russell Ashton Fielding (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Russell Ashton Fielding (人)

就任 Russell Ashton Fielding (人)

就任 Billy-joe Thomas (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

THOMFIELD ENGINEERING LIMITEDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Current accounting period extended from 31 May 2026 to 30 September 2026

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成