B D Thornell Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

The firm is registered in Bristol under the ID 05210295. This firm was set up in 2004. The office of the company is situated at Cornerstone House Midland Way Thornbury. The zip code for this place is BS35 2BS. This firm's declared SIC number is 49410 which stands for Freight transport by road. The business latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-19.

Since 2004-08-19, the following company has only had a single managing director: Bruce T. who has been controlling it for twenty years. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Linda T., who was chosen by this company twenty years ago.

Executives with significant control over the firm are: Bruce T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda T. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	240 665	242 702	222 147

Balance Sheet
Cash Bank On Hand			8 653	6 916	52 421
Current Assets	254 877	199 350	171 864	148 983	125 977	97 235	137 283	129 696	136 502	109 303
Debtors	240 081	182 030	158 211	142 067	73 556
Net Assets Liabilities			194 330	168 910	174 201	188 049	166 241	176 259	161 147	113 351
Other Debtors			7 095		5 306
Property Plant Equipment			170 294	127 721	181 289
Total Inventories			5 000
Cash Bank In Hand	9 546	12 320	8 653
Intangible Fixed Assets	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	240 665	242 702	222 147
Stocks Inventory	5 250	5 000	5 000
Tangible Fixed Assets	166 758	167 138	170 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240 565	242 602	222 047
Shareholder Funds	240 665	242 702	222 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 375	-2 375	-2 375	-2 000	-2 100	-2 100
Accumulated Amortisation Impairment Intangible Assets			18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment			294 559	337 132	366 594
Additions Other Than Through Business Combinations Property Plant Equipment					97 750
Average Number Employees During Period			11	11		6	6	5	6	6
Creditors			39 444	18 000	46 875	57 083	77 361	48 792	20 333	80 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 098
Disposals Property Plant Equipment					-14 720
Finance Lease Liabilities Present Value Total			39 444	18 000	46 875
Fixed Assets	181 758	180 638	182 294	138 221	190 289	227 092	175 476	178 483	115 019	173 102
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				42 573	43 560
Intangible Assets			12 000	10 500	9 000
Intangible Assets Gross Cost			30 000	30 000	30 000
Net Current Assets Liabilities	86 601	91 576	79 297	68 227	63 986	20 415	70 501	48 568	68 561	22 828
Other Creditors			2 666	7 682	2 375
Other Inventories			5 000
Property Plant Equipment Gross Cost			464 853	464 853	547 883
Provisions For Liabilities Balance Sheet Subtotal			27 818	19 538	30 824	38 754
Taxation Social Security Payable			26 606	24 473	16 685
Total Assets Less Current Liabilities	268 359	272 214	261 591	206 448	251 900	247 507	245 977	227 051	183 580	195 930
Total Borrowings			39 444	18 000	46 875
Trade Creditors Trade Payables			31 427	27 157	13 056
Trade Debtors Trade Receivables			151 117	142 067	68 250
Amount Specific Advance Or Credit Directors										-601
Amount Specific Advance Or Credit Made In Period Directors			18 955	13 239	12 046	23 244	20 285	19 074	19 012	20 745
Amount Specific Advance Or Credit Repaid In Period Directors			-18 036	-13 239	-12 046	-23 244	-20 285	-19 074	-19 012	-21 346
Director Remuneration			4 740	4 740
Creditors Due After One Year	27 694	29 512	39 444
Creditors Due Within One Year	168 276	107 774	92 567
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		75 839	65 500
Tangible Fixed Assets Cost Or Valuation	711 042	742 739	464 853
Tangible Fixed Assets Depreciation	544 284	288 815	294 559
Tangible Fixed Assets Depreciation Charged In Period		39 596	56 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 279	51 020
Tangible Fixed Assets Disposals		8 860	56 600
Tangible Fixed Assets Increase Decrease From Revaluations		-35 282

Company staff

Linda T.

Role: Secretary

Appointed: 19 August 2004

Latest update: 1 February 2024

Bruce T.

Role: Director

Appointed: 19 August 2004

Latest update: 1 February 2024

People with significant control

Bruce 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

Linda T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

B D Thornell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Bruce T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce T.

Linda T.

Accounts Documents

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