B. A. Thorne (machinery) Limited in Bromsgrove, B61 9BN

Description

Data updated on: 01-11-2023

Based in The Homestead Woodland Road, Bromsgrove B61 9BN B. A. Thorne (machinery) Limited is classified as a Private Limited Company registered under the 01158500 Companies House Reg No. It was launched fifty years ago. The firm's registered with SIC code 33120 which stands for Repair of machinery. B. A. Thorne (machinery) Ltd released its account information for the period up to February 28, 2022. The firm's most recent annual confirmation statement was filed on October 16, 2023.

Brian T. is the following enterprise's only managing director, who was chosen to lead the company on Sat, 31st Aug 1991. Since 1991 Norman M., had been functioning as a director for the business up to the moment of the resignation in 1993. In addition another director, including Renate T. gave up the position twenty one years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Keith W. as a secretary since 2003.

Brian T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	197 517	234 431	202 920	157 805	90 105	36 115

Balance Sheet
Current Assets	204 692	241 076	217 046	166 713	101 974	53 211	39 279	45 935	39 864	42 122	36 203	27 786
Net Assets Liabilities						36 115	23 960	23 395	38 109	37 312	33 807	22 529
Cash Bank In Hand	120 330	188 245	151 427	110 441	44 480
Debtors	49 042	21 711	36 759	30 612	33 814
Net Assets Liabilities Including Pension Asset Liability	197 517	234 431	202 920	157 805	90 105	36 115
Stocks Inventory	35 320	31 120	28 860	25 660	23 680
Tangible Fixed Assets	6 074	3 036

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	190 517	227 431	195 920	150 805	83 105
Shareholder Funds	197 517	234 431	202 920	157 805	90 105	36 115

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						17 096	15 319	22 540	1 755	4 810	2 396	5 257
Net Current Assets Liabilities	191 443	231 395	202 920	157 805	90 105	36 115	23 960	23 395	38 109	37 312	33 807	22 529
Other Operating Expenses Format2								15 047	25 754		17 684	13 374
Profit Loss								1 435	16 714		-3 505	-1 828
Raw Materials Consumables Used								11 860	25 804		14 091	7 100
Staff Costs Employee Benefits Expense								13 903	17 922
Total Assets Less Current Liabilities	197 517	234 431	202 920	157 805	90 105	36 115	23 960	23 395	38 109	37 312	33 807	22 529
Turnover Revenue								42 245	86 194		28 270	18 646
Creditors Due Within One Year	13 249	9 681	14 126	8 908	11 869	17 096
Fixed Assets	6 074	3 036
Tangible Fixed Assets Cost Or Valuation	256 200	256 200	256 200
Tangible Fixed Assets Depreciation	250 126	253 164	256 200
Tangible Fixed Assets Depreciation Charged In Period		3 038	3 036

Company staff

Keith W.

Role: Secretary

Appointed: 01 August 2003

Latest update: 28 February 2024

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 June 2013
Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	5 April 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

B. A. Thorne (machinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Brian T.

Norman M.

Renate T.

Daniel K.

People with significant control

Brian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies