I Thorlby & Son Limited in Notts, S80 1BL

Description

Data updated on: 01-11-2023

I Thorlby & Son Limited is located at Notts at 30 Sparkendale. Anyone can search for the company by its postal code - S80 1BL. I Thorlby & Son's launching dates back to year 2006. The firm is registered under the number 05732177 and their status at the time is active. The company's principal business activity number is 41202 : Construction of domestic buildings. 2023-03-31 is the last time when the accounts were filed.

Lesley T., Ian T. and Michelle T. are listed as company's directors and have been cooperating as the Management Board since March 2006. In order to support the directors in their duties, this limited company has been utilizing the skills of Lesley T. as a secretary since 2006.

Ian T. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	309 366	263 730	239 594	327 394	432 118

Balance Sheet
Cash Bank On Hand					886 803	866 270	884 531	783 155	575 981	562 306	897 047	1 245 252
Current Assets	1 115 201	986 292	1 008 264	1 164 681	1 311 985	1 469 199	1 636 936	1 793 987
Debtors	22 016	281 010	140 235	41 634	592	6 258	2 263	3 025	85 017	90 536	78 069	43 173
Net Assets Liabilities					432 118	562 617	728 401	868 499
Other Debtors			235	41 634	592	6 258	2 263	3 025
Property Plant Equipment					1 529	1 146	768	18 576	17 644	13 770	10 285	7 782
Total Inventories					424 590	596 671	750 142	1 007 807	1 017 447	1 177 447	1 017 243	853 945
Cash Bank In Hand	633 614	429 540	592 287	1 123 047	886 803
Net Assets Liabilities Including Pension Asset Liability	309 366	263 730	239 594	327 394	432 118
Stocks Inventory	459 571	275 742	275 742		424 590
Tangible Fixed Assets	1 036	3 627	2 719	2 039	1 529
Trade Debtors			140 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	309 362	263 726	239 590	327 390	432 114
Shareholder Funds	309 366	263 730	239 594	327 394	432 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 849	8 232	8 610	14 802
Additions Other Than Through Business Combinations Property Plant Equipment								24 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					881 396	907 728	909 303	944 063	585 696	633 510	629 087	577 261
Increase From Depreciation Charge For Year Property Plant Equipment						383	378	6 192
Loans From Directors					774 002	787 289	789 463	795 014
Net Current Assets Liabilities	308 330	960 249	236 875	325 355	430 589	561 471	727 633	849 923	1 092 749	1 196 779	1 363 272	1 565 109
Nominal Value Allotted Share Capital					4	4	4	4
Number Shares Allotted	4	4	4	4		4	4	4	1	1	1	1
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 378	9 378	9 378	33 378
Taxation Social Security Payable					71 643	78 612	73 068	90 845
Trade Creditors Trade Payables					35 751	41 827	46 772	58 205
Work In Progress					424 590	596 671	750 142	1 007 807
Finished Goods Goods For Resale								1 007 807	1 017 447	1 177 447	1 017 243	853 945
Total Assets Less Current Liabilities	309 366	963 876	239 594	327 394	432 118			868 500	1 110 393	1 210 549	1 373 557	1 572 891
Creditors Due After One Year		700 146	725 630
Creditors Due Within One Year	806 871	26 043	771 389	839 326	881 396
Fixed Assets	1 036	3 627	2 719	2 039	1 529
Other Creditors Due Within One Year			725 630	756 986
Tangible Fixed Assets Cost Or Valuation	5 578	9 378	9 378	9 378	9 378
Tangible Fixed Assets Depreciation	4 542	5 751	6 659	7 339	7 849
Tangible Fixed Assets Depreciation Charged In Period		1 209	908	680	510
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		3 800
Taxation Social Security Due Within One Year			9 693	36 108
Trade Creditors Within One Year			36 066	46 232

Company staff

Lesley T.

Role: Director

Appointed: 06 March 2006

Latest update: 5 April 2024

Lesley T.

Role: Secretary

Appointed: 06 March 2006

Latest update: 5 April 2024

Ian T.

Role: Director

Appointed: 06 March 2006

Latest update: 5 April 2024

Michelle T.

Role: Director

Appointed: 06 March 2006

Latest update: 5 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 June 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

I Thorlby & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley T.

Lesley T.

Ian T.

Michelle T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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