Aa Thornton Limited in Northamptonshire, NN15 6BL

Description

Data updated on: 01-11-2023

Registered as 05415161 19 years ago, Aa Thornton Limited is a Private Limited Company. The business actual office address is Thorpe House, 93 Headlands, Kettering Northamptonshire. This company's principal business activity number is 47770 meaning Retail sale of watches and jewellery in specialised stores. The business latest filed accounts documents cover the period up to 31st May 2023 and the most recent confirmation statement was filed on 6th April 2023.

Taking into consideration the company's size, it became unavoidable to acquire more directors: Richard R., Jonathan R. and Sally R. who have been assisting each other since 2020 to exercise independent judgement of the business. To help the directors in their tasks, this business has been utilizing the expertise of Jonathan R. as a secretary since 2005.

Executives who have control over the firm are as follows: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally R. 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	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	2023-05-31
Currency
Net Worth	15 087	18 218	25 905

Balance Sheet
Cash Bank On Hand			3 859	336	13 661	28 600	21 977	57 996	32 416	15 726
Current Assets	149 972	123 436	126 142	125 644	137 705	156 536	141 997	179 251	195 722	189 413
Debtors	5 935	2 438	2 170	12 364	3 371	3 021	2 994	3 319	10 104	13 830
Net Assets Liabilities			25 905	43 966	84 588	97 250	66 131	65 090	85 153	89 668
Other Debtors			2 170	12 364	3 371	3 021	2 994	3 319	10 104	13 830
Property Plant Equipment			120 432	113 824	103 599	91 254	81 228	89 693	159 209	204 959
Total Inventories			120 113	112 944	120 673	124 915	117 026	117 936	153 202	159 857
Cash Bank In Hand	1 036	3 258	3 859
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	15 087	18 218	25 905
Stocks Inventory	143 001	117 740	120 113
Tangible Fixed Assets	141 329	133 814	120 432

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 085	18 216	25 903
Shareholder Funds	15 087	18 218	25 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 004	52 385	65 149	77 494	89 460	101 811	122 357	150 862
Additions Other Than Through Business Combinations Property Plant Equipment					2 539		1 940	20 816	90 062	74 255
Average Number Employees During Period				8		8	7	7	7	6
Bank Borrowings Overdrafts			25 259	19 161	12 907	6 525	41 107	32 000	24 455	16 513
Corporation Tax Payable				20 407	16 173	15 065	7 430	14 756	21 526	21 359
Creditors			25 259	19 161	12 907	6 525	41 107	32 000	53 508	41 934
Fixed Assets	159 329	136 814	123 432	116 824	106 599	94 254	84 228	92 693	162 209	207 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 000	27 000	38 250	11 250	119 250
Increase From Depreciation Charge For Year Property Plant Equipment				13 381	12 764	12 345	11 966	12 351	20 546	28 505
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-88 366	-69 780	-55 849	-38 488	4 250	20 602	32 181	12 592	-3 221	-56 861
Number Shares Issued Fully Paid				2	2
Other Creditors			34 277	34 768	74 206	59 709	79 950	114 804	29 053	25 421
Other Investments Other Than Loans			3 000	3 000		3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable			27 827	32 421	12 714	10 295	17 299	8 536	2 174	6 313
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			159 436	166 209	168 748	168 748	170 688	191 504	281 566	355 821
Provisions For Liabilities Balance Sheet Subtotal			16 419	15 209	13 354	11 081	9 171	8 195	20 327	19 496
Total Assets Less Current Liabilities	70 963	67 034	67 583	78 336	110 849	114 856	116 409	105 285	158 988	151 098
Trade Creditors Trade Payables			70 767	46 462	27 005	47 508	1 780	20 563	27 091	51 170
Accumulated Amortisation Impairment Intangible Assets			150 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 210
Bank Borrowings			28 616	22 518
Bank Overdrafts			45 763	47 124
Creditors Due After One Year	36 973	31 182	25 259
Creditors Due Within One Year	238 338	193 216	181 991
Dividends Paid				59 550
Increase Decrease Due To Transfers Into Or Out Intangible Assets				-150 000
Intangible Assets Gross Cost			150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		2	2
Profit Loss				77 611
Provisions			16 419	15 209
Provisions For Liabilities Charges	18 903	17 634	16 419
Secured Debts	98 013	89 550	74 379
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	159 436	159 436
Tangible Fixed Assets Depreciation	18 107	25 622	39 004
Tangible Fixed Assets Depreciation Charged In Period		7 515	13 382
Total Additions Including From Business Combinations Property Plant Equipment				6 773
Total Borrowings			74 379	69 642
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				-150 000

Company staff

Richard R.

Role: Director

Appointed: 01 July 2020

Latest update: 3 April 2024

Jonathan R.

Role: Secretary

Appointed: 06 April 2005

Latest update: 3 April 2024

Jonathan R.

Role: Director

Appointed: 06 April 2005

Latest update: 3 April 2024

Sally R.

Role: Director

Appointed: 06 April 2005

Latest update: 3 April 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 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 2016
End Date For Period Covered By Report	31 May 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 2016
End Date For Period Covered By Report	31 May 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 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Aa Thornton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Jonathan R.

Jonathan R.

Sally R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan R.

Sally R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies