Thorne Carter & Aspen Limited in Devon, EX16 6NR

Description

Data updated on: 01-11-2023

Thorne Carter & Aspen Limited has existed in the UK for at least twenty one years. Started with Registered No. 04878000 in the year 2003, the firm is registered at 30 St Peter Street, Devon EX16 6NR. Established as Aspen Property Management, it used the name until 2021, the year it was replaced by Thorne Carter & Aspen Limited. The company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Thorne Carter & Aspen Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2022-12-09.

This business owes its accomplishments and constant growth to three directors, who are Henry P., John P. and Angus W., who have been presiding over the firm since September 2021.

Executives with significant control over the firm are: Henry P. owns 1/2 or less of company shares. Angus W. owns 1/2 or less of company shares.

Previous company's names
Thorne Carter & Aspen Limited 2021-11-05
Aspen Property Management Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 962	11 936	13 277	3 773	692	8 475

Balance Sheet
Cash Bank On Hand							32 127	19 817	32 145	65 046	17 933	111 614	170 963
Current Assets	61 666	30 581	28 559	22 025	19 732	32 468	35 583	23 258	37 504	72 958	29 500	130 813	191 041
Debtors	13 336	4 877	2 805	6 011	7 327	5 150	4 614	3 441	5 359	7 912	11 567	19 199	20 078
Net Assets Liabilities						9 351	12 471	13 397	23 997	56 726	15 616	155 321	207 230
Other Debtors	3 275	1 196	997	217	45		1 158	1 648	1 184	4 261	11 567	9 600	4 620
Property Plant Equipment							8 669	10 832	8 441	9 366	710	6 750	8 637
Cash Bank In Hand	48 330	25 704	25 754	16 014	14 256	27 318
Net Assets Liabilities Including Pension Asset Liability	26 962	11 936	13 277	3 773	692	8 475
Tangible Fixed Assets	19 726	17 214	13 966	13 172	11 071	9 129
Trade Debtors	8 108	2 869	150	3 989	5 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 862	11 836	13 177	3 673	592	8 375
Shareholder Funds	26 962	11 936	13 277	3 773	692	8 475

Other Financial Data
Accrued Liabilities Deferred Income							1 200	1 200	2 175	1 946	8 410	3 517	5 313
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets												6 917	13 834
Accumulated Depreciation Impairment Property Plant Equipment							14 385	13 330	15 217	14 062	1 284	2 550	3 277
Amortisation Rate Used For Intangible Assets												10	10
Average Number Employees During Period							4	4	4	4	4	6
Creditors						32 801	32 939	19 659	21 247	24 721	14 459	43 212	46 142
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 550	602	3 893	18 890		1 245
Disposals Property Plant Equipment								3 550	602	3 893	23 639		1 651
Fixed Assets	19 726	17 214	13 966	13 172	11 071	9 129	8 669	10 832	8 441	9 366	710	69 003	63 973
Increase From Amortisation Charge For Year Intangible Assets												6 917	6 917
Increase From Depreciation Charge For Year Property Plant Equipment								2 495	2 489	2 738	6 112	1 266	1 972
Intangible Assets												62 253	55 336
Intangible Assets Gross Cost												69 170	69 170
Net Current Assets Liabilities	7 236	-5 278	-689	-9 399	-10 127	222	3 802	3 599	16 257	48 237	15 041	87 601	144 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 851	1 755	1 158
Property Plant Equipment Gross Cost							23 054	24 162	23 658	23 428	1 994	9 300	11 914
Provisions For Liabilities Balance Sheet Subtotal								1 034	701	877	135	1 283	1 642
Total Additions Including From Business Combinations Property Plant Equipment											2 205	7 306	4 265
Total Assets Less Current Liabilities	26 962	11 936	13 277	3 773	944	9 351	13 671	14 431	24 698	57 603	15 751	156 604	208 872
Trade Creditors Trade Payables									863	195	176	760	881
Trade Debtors Trade Receivables							3 456	1 793	4 175	3 651		9 599	15 458
Advances Credits Directors								3 218	3 182	3 003	241
Advances Credits Made In Period Directors								2 733	4 111	1 779	4 364
Advances Credits Repaid In Period Directors								5 951	4 075	1 600	1 120	241
Amount Specific Advance Or Credit Directors					42	20
Accruals Deferred Income Within One Year			1 200	1 200
Creditors Due Within One Year	54 430	35 859	29 248	31 424	31 710	34 001
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 490
Other Creditors Due Within One Year	31 203	20 443	10 980	14 510	15 789
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 953	812	1 658	1 805	1 851
Provisions For Liabilities Charges					252	876
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			85	1 997	129
Tangible Fixed Assets Cost Or Valuation	52 132	53 823	53 908	55 905	56 034
Tangible Fixed Assets Depreciation	32 406	36 609	39 942	42 733	44 963
Tangible Fixed Assets Depreciation Charged In Period			3 333	2 791	2 230
Taxation Social Security Due Within One Year	18 737	15 416	18 268	16 914	15 921