Thornton Building And Maintenance Services Ltd in Liverpool, L23 4TH

Description

Data updated on: 01-11-2023

The firm is known as Thornton Building And Maintenance Services Ltd. The company was originally established seventeen years ago and was registered with 06068128 as the registration number. This particular office of this firm is registered in Liverpool. You may find them at 37 Southport Road, Thornton. The name of this business was changed in the year 2015 to Thornton Building And Maintenance Services Ltd. The firm former registered name was Edward Clegg Property Services. This company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-01-31 is the last time the accounts were filed.

According to the official data, this specific business is presided over by just one director: Edward C., who was chosen to lead the company seventeen years ago.

Edward C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Thornton Building And Maintenance Services Ltd 2015-01-13
Edward Clegg Property Services Ltd 2007-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 172	988	1 582	-4 071	-19 975	-21 483	-11 334

Balance Sheet
Cash Bank In Hand	1 663	1 868	2 377	2 546	6 904	1 423
Current Assets	1 663	1 868	1 975	3 239	6 904	1 423	4 974	2 465	9 066	51 096	9 429	2 663	9
Net Assets Liabilities Including Pension Asset Liability	-9 172	988	1 582	541	-19 975	-21 483	-11 334
Tangible Fixed Assets	202 411	223 960	218 702	208 423	211 223	208 819
Net Assets Liabilities							11 334	602	3 738	3 256	8 029	59 748	15 588

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 174	986	794	539	-19 977	-21 485
Shareholder Funds	-9 172	988	1 582	-4 071	-19 975	-21 483	-11 334

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	213 246	210 638
Fixed Assets	202 411	223 960	218 702	214 429	211 223	208 819	207 017	205 665	239 998	230 401	223 203	217 805	213 756
Net Current Assets Liabilities	-211 583	-222 972	-216 820	-218 500	-231 198	-230 302	-217 151	206 267	236 260	233 657	266 356	277 553	229 344
Tangible Fixed Assets Cost Or Valuation	202 968	231 968	232 408	232 408	232 408	232 408
Tangible Fixed Assets Depreciation	557	8 008	13 566	23 985	21 185	23 589
Tangible Fixed Assets Depreciation Charge For Period		201
Total Assets Less Current Liabilities	-9 172	988	796	541	-19 975	-21 483	-10 134	602	3 738	3 256	8 029	59 748	15 588
Creditors							223 325	208 059	245 326	284 753	275 785	280 216	229 353
Accruals Deferred Income							1 200
Creditors Due Within One Year		224 840	220 283	210 428	238 102	231 725	222 125
Tangible Fixed Assets Depreciation Charged In Period			5 558	10 279	3 206	2 404

Company staff

Edward C.

Role: Director

Appointed: 25 January 2007

Latest update: 11 February 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Thornton Building And Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Jane C.

People with significant control

Edward C.

Accounts Documents

Company filings

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