Thorburn Optical Limited in Warrington, WA4 6SG

Description

Data updated on: 01-11-2023

This particular Thorburn Optical Limited firm has been offering its services for at least ten years, having launched in 2014. Started with Registered No. 08835018, Thorburn Optical is categorised as a Private Limited Company with office in 33 London Road, Warrington WA4 6SG. This enterprise's Standard Industrial Classification Code is 47782 : Retail sale by opticians. The company's latest filed accounts documents describe the period up to 2022-05-28 and the most current annual confirmation statement was submitted on 2023-01-07.

For ten years, this company has only been overseen by one managing director: Andrew T. who has been in charge of it since 2014-01-07.

Executives who control the firm include: Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2020-05-29	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	32 832	44 473

Balance Sheet
Cash Bank On Hand		47 472	45 950	73 426
Current Assets	114 459	133 757	145 868	188 464	120 332	181 935	192 987	167 946	143 346
Debtors	14 634	49 668	53 869	65 724
Net Assets Liabilities		44 473	9 552	19 841	8 917	7 660	154	594	1 077
Other Debtors		5 042	8 762	13 774
Property Plant Equipment		19 301	15 236	2 458
Total Inventories		36 617	46 049	40 293
Cash Bank In Hand	62 640	47 472
Intangible Fixed Assets	109 688	87 751
Stocks Inventory	37 185	36 617
Tangible Fixed Assets	22 745	19 301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 732	44 373
Shareholder Funds	32 832	44 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		43 874	65 811	87 748
Accumulated Depreciation Impairment Property Plant Equipment		14 016	19 094	3 302
Bank Borrowings Overdrafts		111 650	95 700	79 750
Corporation Tax Payable		16 963	15 524	25 124
Creditors		111 650	95 700	137 495	74 144	73 432	113 643	112 650	114 189
Dividends Paid		40 000	64 000
Fixed Assets	147 433	122 052	96 050	46 335	25 032	26 160	24 876	21 467	18 243
Increase From Amortisation Charge For Year Intangible Assets			21 937	21 937
Increase From Depreciation Charge For Year Property Plant Equipment			5 078	820
Intangible Assets		87 751	65 814	43 877
Intangible Assets Gross Cost		131 625	131 625
Investments Fixed Assets	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	17 548	37 931	12 097	56 948	42 065	109 807	79 344	57 892	30 875
Number Shares Issued Fully Paid				100
Other Creditors		12 916	6 315	11 769
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 612
Other Disposals Property Plant Equipment				28 735
Other Taxation Social Security Payable		3 077	2 118	631
Par Value Share	1	1		1
Profit Loss		51 641	29 079
Property Plant Equipment Gross Cost		33 317	34 330	5 760
Provisions For Liabilities Balance Sheet Subtotal		3 860	2 895	467
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 860	2 895
Total Additions Including From Business Combinations Property Plant Equipment			1 013	166
Total Assets Less Current Liabilities	164 981	159 983	108 147	103 283	67 097	135 967	104 220	79 359	49 118
Trade Creditors Trade Payables		46 920	93 864	87 246
Trade Debtors Trade Receivables		44 626	45 107	51 950
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 225	2 807	2 742	2 807	2 320	2 495
Average Number Employees During Period					6	6	6	6	7
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 979	4 304	1 304		2 596	1 718
Creditors Due After One Year	127 600	111 650
Creditors Due Within One Year	96 911	95 826
Intangible Fixed Assets Additions	131 625
Intangible Fixed Assets Aggregate Amortisation Impairment	21 937	43 874
Intangible Fixed Assets Amortisation Charged In Period	21 937	21 937
Intangible Fixed Assets Cost Or Valuation	131 625	131 625
Number Shares Allotted	100	100
Provisions For Liabilities Charges	4 549	3 860
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 327	2 990
Tangible Fixed Assets Cost Or Valuation	30 327	33 317
Tangible Fixed Assets Depreciation	7 582	14 016
Tangible Fixed Assets Depreciation Charged In Period	7 582	6 434

Company staff

Andrew T.

Role: Director

Appointed: 07 January 2014

Latest update: 10 February 2024

People with significant control

Nicola T.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-29
Annual Accounts
Start Date For Period Covered By Report	2019-05-30
End Date For Period Covered By Report	2020-05-29
Annual Accounts
Start Date For Period Covered By Report	2020-05-30
End Date For Period Covered By Report	2021-05-28
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	2022-05-28
Annual Accounts
Start Date For Period Covered By Report	2022-05-29
End Date For Period Covered By Report	2023-05-28

Thorburn Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Nicola T.

Andrew T.

Accounts Documents

Company filings

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