D. S. Thornhill (rushton) Limited in Tarporley, CW6 9GJ

Description

Data updated on: 01-11-2023

The exact moment the firm was established is Fri, 24th Mar 1995. Established under 03037681, this firm is considered a Private Limited Company. You may find the main office of this firm during business hours under the following location: Moss Hall Farm Moss Hall Lane Rushton, CW6 9GJ Tarporley. This company's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when the accounts were filed.

In order to satisfy its clients, the following company is continually developed by a group of three directors who are Philip T., Christine T. and Denis T.. Their work been of cardinal importance to the following company for 2 years. To provide support to the directors, the company has been utilizing the skills of Christine T. as a secretary since 1995.

Denis T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 043 884	1 016 511	983 626	983 077

Balance Sheet
Cash Bank In Hand	56 742	14 563	21 735	46 044
Cash Bank On Hand				46 044	2 464	33 548	23 156	5 040	59 830	5 561	2 504
Current Assets	265 441	223 650	208 305	205 132	222 453	198 938	164 586	152 315	154 888	127 986	169 313
Debtors	62 490	51 558	56 642	51 657	114 379	54 426	51 711	85 293	24 792	28 393	21 361
Intangible Fixed Assets	60 750	50 000	39 250	28 500
Net Assets Liabilities				983 077	969 793	902 296	831 902	847 190		811 645	833 336
Net Assets Liabilities Including Pension Asset Liability	1 043 884	1 016 511	983 626	983 077
Other Debtors				27 432	70 724	36 611	17 171	7 336	20 954	17 399	14 765
Property Plant Equipment				895 651	959 768	936 897	929 460	904 260	909 205	939 146	1 089 931
Stocks Inventory	69 209	80 529	65 628	55 750
Tangible Fixed Assets	880 914	883 493	882 473	895 651
Total Inventories				55 750	67 943	76 172	68 843	49 456	61 640	94 032	145 448

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	57 969	30 596	-2 289	-2 838
Shareholder Funds	1 043 884	1 016 511	983 626	983 077

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				127 000	137 750	148 500	148 500
Accumulated Depreciation Impairment Property Plant Equipment				962 924	835 418	810 496	754 902	793 602	815 892	861 356	874 866
Average Number Employees During Period					12	12	8	4	4	4	4
Bank Borrowings Overdrafts					10 976
Creditors				131 503	192 643	201 878	229 625	216 385	219 532	262 487	140 087
Creditors Due Within One Year	133 342	114 049	120 768	131 503
Current Asset Investments	77 000	77 000	64 300	51 681	37 667	34 792	20 876	12 526	8 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment					169 522	64 562	95 859		13 592	3 769	51 155
Disposals Property Plant Equipment					177 031	68 197	101 391		18 000	4 000	65 320
Fixed Assets	941 664	933 493	921 723	924 151	977 518	943 897	936 460	911 260	916 205	946 146	1 096 931
Increase From Amortisation Charge For Year Intangible Assets					10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment					42 016	39 640	40 265	38 700	35 882	49 233	64 665
Intangible Assets				28 500	17 750	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost				155 500	155 500	155 500	155 500	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	94 750	105 500	116 250	127 000
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	155 500	155 500	155 500
Merchandise				55 750	67 943	76 172	68 843	49 456	61 640	94 032	145 448
Net Current Assets Liabilities	132 099	109 601	87 537	73 629	29 810	-2 940	-65 039	-64 070	-64 644	-134 501	-123 508
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				90 743	97 174	113 015	151 406	172 833	150 855	160 980	100 000
Other Reserves	980 915	980 915	980 915	980 915
Other Taxation Social Security Payable				2 104		618	1 265	741		336	419
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 858 575	1 795 186	1 747 393	1 684 362	1 697 862	1 725 097	1 800 502	1 964 797
Provisions For Liabilities Balance Sheet Subtotal				14 703	37 535	38 661	39 519
Provisions For Liabilities Charges	29 879	26 583	25 634	14 703
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		38 805	34 172	48 116
Tangible Fixed Assets Cost Or Valuation	1 755 200	1 780 025	1 811 697	1 858 575
Tangible Fixed Assets Depreciation	874 286	896 532	929 224	962 924
Tangible Fixed Assets Depreciation Charged In Period		35 858	35 052	34 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 612	2 360	1 199
Tangible Fixed Assets Disposals		13 980	2 500	1 238
Total Additions Including From Business Combinations Property Plant Equipment					113 642	20 404	38 360	13 500	45 235	79 405	229 615
Total Assets Less Current Liabilities	1 073 763	1 043 094	1 009 260	997 780	1 007 328	940 957	871 421	847 190	851 561	811 645	973 423
Trade Creditors Trade Payables				38 656	84 493	88 245	76 954	42 811	68 677	101 171	40 087
Trade Debtors Trade Receivables				24 225	43 655	17 815	34 540	77 957	3 838	10 994	6 596
Disposals Decrease In Amortisation Impairment Intangible Assets								148 500
Disposals Intangible Assets								148 500

Company staff

Philip T.

Role: Director

Appointed: 16 August 2022

Latest update: 20 March 2024

Christine T.

Role: Secretary

Appointed: 24 March 1995

Latest update: 20 March 2024

Christine T.

Role: Director

Appointed: 24 March 1995

Latest update: 20 March 2024

Denis T.

Role: Director

Appointed: 24 March 1995

Latest update: 20 March 2024

People with significant control

Denis T.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D. S. Thornhill (rushton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Christine T.

Christine T.

Denis T.

Chettleburgh International Limited

People with significant control

Denis T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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D. S. Thornhill (rushton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Christine T.

Christine T.

Denis T.

Chettleburgh International Limited

People with significant control

Denis T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014