B & P Thornley Limited in Glossop, SK13 8AZ

Description

Data updated on: 01-11-2023

B & P Thornley is a firm with it's headquarters at SK13 8AZ Glossop at 85-87 High Street West. This enterprise has been operating since 2009 and is registered under reg. no. 06785872. This enterprise has been operating on the UK market for 15 years now and company last known status is active. This company's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time when company accounts were reported.

In order to satisfy their clientele, the following company is constantly being improved by a team of two directors who are Benjamin C. and Paul T.. Their work been of critical importance to this specific company for 5 years.

Paul T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 313	-12 594	-12 142	-6 321	-8 930

Balance Sheet
Cash Bank On Hand										55 907	30 500	10 768
Current Assets	12 524	12 193	20 409	26 838	26 575	35 580	41 224	34 684	42 033	85 101	73 987	46 375
Debtors	9 349	8 323	6 680	6 721	7 600					20 564	29 617	23 977
Net Assets Liabilities										27 447	12 047	-6 374
Other Debtors										11 060	12 345	6 807
Property Plant Equipment										285	242	206
Total Inventories										8 630	13 870
Cash Bank In Hand			5 379	11 492	10 070
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Stocks Inventory	3 175	3 870	8 350	8 625	8 905
Tangible Fixed Assets	1 228	1 044	887	754	641

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-8 317	-12 598	-12 146	-6 325	-8 934
Shareholder Funds	-8 313	-12 594	-12 142	-6 321	-8 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment										1 715	1 758	1 794
Average Number Employees During Period									4	1	2	2
Creditors					42 146	42 226	54 397	42 578	51 140	57 939	62 136	52 955
Increase From Depreciation Charge For Year Property Plant Equipment											43	36
Intangible Assets Gross Cost										20 000	20 000
Net Current Assets Liabilities	-23 541	-25 638	-23 029	-15 075	-15 571	-6 646	-13 173	-7 894	-9 107	27 162	11 851	-6 580
Other Creditors										24 750	23 540	22 643
Other Taxation Social Security Payable										12 687	11 250	11 107
Property Plant Equipment Gross Cost										2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal											46
Total Assets Less Current Liabilities	-8 313	-12 594	-12 142	-6 321	-8 930	-2 101	-10 710	-7 500	-8 772	27 447	12 093	-6 374
Trade Creditors Trade Payables										20 502	27 346	19 205
Trade Debtors Trade Receivables										9 504	17 272	17 170
Creditors Due Within One Year	36 065	37 831	43 438	41 913	42 146
Fixed Assets	15 228	13 044	10 887	8 754	6 641	4 545	2 463	394	335	285
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	772	956	1 113	1 246	1 359
Tangible Fixed Assets Depreciation Charged In Period		184	157	133	113

Company staff

Benjamin C.

Role: Director

Appointed: 16 July 2019

Latest update: 26 March 2024

Paul T.

Role: Director

Appointed: 08 January 2009

Latest update: 26 March 2024

People with significant control

Paul T.

Notified on 16 July 2019

Nature of control:

1/2 or less of shares

Brian T.

Notified on 30 June 2016

Ceased on 16 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 August 2013

B & P Thornley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Paul T.

Brian T.

Brian T.

People with significant control

Paul T.

Brian T.

Accounts Documents

Company filings

Filing category

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