Bernard Thorp & Co Limited in London, SW10 0XF

Description

Data updated on: 01-11-2023

1979 is the year of the establishment of Bernard Thorp & Co Limited, the company which is located at 107 Design Centre East, Chelsea Harbour Design Centre in London. This means it's been 45 years Bernard Thorp & has been in the business, as it was founded on 1979/08/24. Its registered no. is 01445698 and the area code is SW10 0XF. The firm's registered with SIC code 13200 and their NACE code stands for Weaving of textiles. Bernard Thorp & Co Ltd filed its latest accounts for the financial period up to Wednesday 30th June 2021. Its latest confirmation statement was released on Sunday 25th September 2022.

At the moment, the directors registered by the company are: Vincent F. arranged to perform management duties on 2022/03/28 and Patrick F. arranged to perform management duties two years ago.

The companies that control this firm are as follows: Pierre Frey owns over 3/4 of company shares. This business can be reached in Paris at Rue Des Petits Champs, 75001, 75001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	-158 857	-324 133	-286 873	-273 603	-260 026

Balance Sheet
Cash Bank On Hand							6 776	4 732	89 872
Current Assets	224 011	190 965	379 238	331 564	322 945	470 590	424 462	489 677	395 078
Debtors	98 051	81 176	135 077	61 994	69 906		46 434	80 963	39 512
Net Assets Liabilities						274 497	127 690	62 890	-370 063
Other Debtors							28 106	39 814
Property Plant Equipment							34 366	33 367	61 668
Total Inventories							371 252	403 982	265 694
Cash Bank In Hand	44 034	29 604	110 507	46 337	10 343
Net Assets Liabilities Including Pension Asset Liability	-158 857	-324 133	-286 873	-273 603	-260 026
Stocks Inventory	81 926	80 185	133 654	223 233	242 696
Tangible Fixed Assets	8 381	7 607	5 812	3 190	8 086

Capital & Reserves
Called Up Share Capital	2 535	2 535	2 535	2 535	2 535
Profit Loss Account Reserve	-171 557	-336 833	-299 573	-286 303	-272 726
Shareholder Funds	-158 857	-324 133	-286 873	-273 603	-260 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-6 137	-3 554
Accumulated Depreciation Impairment Property Plant Equipment							115 776	145 666	135 916
Additions Other Than Through Business Combinations Property Plant Equipment									47 915
Amounts Owed By Related Parties							8 605	32 074
Amounts Owed To Group Undertakings							31 356	30 225
Average Number Employees During Period						7	6	4	5
Bank Borrowings Overdrafts							50 000	49 219
Creditors						231 126	331 138	454 017	835 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 750
Disposals Property Plant Equipment									-9 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases							160 500	142 500
Increase From Depreciation Charge For Year Property Plant Equipment								11 999
Net Current Assets Liabilities	-167 238	-331 740	-292 685	-276 793	-268 112	239 464	93 324	35 660	-428 177
Number Shares Issued Fully Paid								2 535	2 535
Other Creditors							135 155	286 328
Other Inventories								403 982	265 694
Other Taxation Social Security Payable							13 523	15 423
Par Value Share		1	1	1	1				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 786
Property Plant Equipment Gross Cost							150 142	159 419	197 584
Total Additions Including From Business Combinations Property Plant Equipment								11 000
Total Assets Less Current Liabilities	-158 857	-324 133	-286 873	-273 603	-260 026	274 497	127 690	69 027	-366 509
Trade Creditors Trade Payables							101 104	78 959
Trade Debtors Trade Receivables							9 723	9 075
Director Remuneration								44 020
Fixed Assets	8 381	7 607	5 812	3 190	8 086	35 033	34 366
Creditors Due Within One Year	391 249	522 705	671 923	608 357	591 057
Number Shares Allotted		2 535	2 535	2 535	2 535
Share Capital Allotted Called Up Paid	2 535	2 535	2 535	2 535	2 535
Share Premium Account	10 165	10 165	10 165	10 165	10 165
Tangible Fixed Assets Additions		1 629	761	806	10 761
Tangible Fixed Assets Cost Or Valuation	172 728	174 357	175 118	175 924	149 280
Tangible Fixed Assets Depreciation	164 347	166 750	169 306	172 734	141 194
Tangible Fixed Assets Depreciation Charged In Period		2 403	2 556	3 428	5 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 404
Tangible Fixed Assets Disposals					37 405