J E Thorpe And Associates Limited in St Helens, WA9 4EU

Description

Data updated on: 01-11-2023

06155926 is a registration number assigned to J E Thorpe And Associates Limited. The firm was registered as a Private Limited Company on 2007-03-13. The firm has existed on the market for the last seventeen years. The enterprise may be reached at 303-305 Mill Lane in St Helens. The headquarters' postal code assigned to this location is WA9 4EU. This firm's SIC and NACE codes are 86230, that means Dental practice activities. 2022/03/31 is the last time when company accounts were reported.

We have just one managing director at present controlling the following limited company, specifically Paul B. who has been utilizing the director's responsibilities since 2007-03-13. That limited company had been led by Christopher R. till September 2019. Additionally a different director, specifically Jonathan T. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	34 028	7 871	2 303	6 537	152

Balance Sheet
Cash Bank On Hand					5 209	11 519	21 431	39 864	20 999	16 367	152 002	186 865	180 317
Current Assets	105 089	54 420	52 288	55 157	121 324	93 328	98 329	146 080	129 097	155 022	330 277	425 900	478 302
Debtors	39 987	40 256	41 019	43 678	104 374	62 850	64 892	90 190	95 841	125 887	172 602	228 277	286 093
Net Assets Liabilities					152	-11 255	31 661	85 003	96 316	161 319	233 178	286 904	364 623
Other Debtors					104 374
Property Plant Equipment					24 224	30 590	21 933	17 301	14 703	30 019	32 321	47 954	73 028
Total Inventories					11 741	18 959	12 006	16 026	12 257	12 768	5 673	10 758	11 892
Cash Bank In Hand	52 175	3 335	224	217	5 209
Intangible Fixed Assets	139 500	131 750	124 000	116 250	108 500
Net Assets Liabilities Including Pension Asset Liability	34 028	7 871	2 303	6 537	152
Stocks Inventory	12 927	10 829	11 045	11 262	11 741
Tangible Fixed Assets	55 674	41 756	31 317	23 487	24 224

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	33 988	7 831	2 263	6 497	112
Shareholder Funds	34 028	7 871	2 303	6 537	152

Other Financial Data
Version Production Software											2 021
Accumulated Amortisation Impairment Intangible Assets					46 500	54 250	62 000	80 600	99 200	117 800	136 400	155 000	155 000
Accumulated Depreciation Impairment Property Plant Equipment					67 246	71 325	79 982	85 561	90 621	95 371	100 421	117 471	129 971
Additions Other Than Through Business Combinations Property Plant Equipment						19 185		947	7 257	20 066	7 352	32 683	37 574
Amounts Owed By Group Undertakings Participating Interests						43 600	30 081	49 865	65 797	100 852	144 908	200 880	256 520
Amounts Owed By Related Parties						43 600
Amounts Owed To Group Undertakings Participating Interests										5 607
Average Number Employees During Period						11	12	12	12	10	11	11	11
Balances Amounts Owed By Related Parties						43 600
Bank Borrowings Overdrafts					85 761		7 420	14 912	11 773		50 000	42 500	32 500
Corporation Tax Payable						3 611
Creditors					85 761	56 025	42 251	70 114	70 997	54 286	140 947	175 043	167 894
Fixed Assets	195 174	173 506	155 317	139 737	132 724	131 340	114 933	91 701	75 298	67 219	50 921	47 954
Increase From Amortisation Charge For Year Intangible Assets						7 750	7 750	18 600	18 600	18 600	18 600	18 600
Increase From Depreciation Charge For Year Property Plant Equipment						10 197	8 657	5 579	5 060	4 750	5 050	17 050	12 500
Intangible Assets					108 500	100 750	93 000	74 400	55 800	37 200	18 600
Intangible Assets Gross Cost					155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	-63 748	-165 635	-149 662	-130 890	-43 924	37 303	56 078	75 966	58 100	100 736	189 330	250 857	310 408
Number Shares Issued Fully Paid						40
Other Creditors					144 325	19 863	6 300	4 000	3 000	2 000	2 000	2 500	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 118
Other Disposals Property Plant Equipment						8 740
Other Taxation Social Security Payable					3 541	1 753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					91 470	101 915	101 915	102 862	110 119	125 390	132 742	165 425	202 999
Provisions For Liabilities Balance Sheet Subtotal					2 887	5 593
Raw Materials Consumables						18 959	12 006	16 026	12 257	12 768
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 887	5 593		3 314	3 732	6 636	7 073	11 907	18 813
Taxation Social Security Payable						5 364	15 095	20 673	19 495	21 883	23 142	14 692	13 740
Total Assets Less Current Liabilities	131 426	7 871	5 655	8 847	88 800	168 643	171 011	167 667	133 398	167 955	240 251	298 811	383 436
Trade Creditors Trade Payables					16 136	30 798	13 436	30 529	31 934	24 796	65 805	115 351	119 154
Trade Debtors Trade Receivables						19 250	34 811	40 325	30 044	25 035	27 694	27 397	29 573
Advances Credits Directors						87 513
Amount Due From To Related Party				-11 520	73 765
Creditors Due After One Year	97 398				85 761
Creditors Due Within One Year	168 837	220 055	201 950	186 047	165 248
Instalment Debts Due After5 Years	97 398				85 761
Number Shares Allotted	40	40	40	40	40
Provisions For Liabilities Charges			3 352	2 310	2 887
Value Shares Allotted	40	40	40	40	40

Company staff

Paul B.

Role: Director

Appointed: 29 September 2015

Latest update: 30 March 2024

Christopher R.

Role: Director

Appointed: 29 September 2015

Resigned: 13 September 2019

Latest update: 30 March 2024

Wendy R.

Role: Secretary

Appointed: 13 March 2007

Resigned: 29 September 2015

Latest update: 30 March 2024

Jonathan T.

Role: Director

Appointed: 13 March 2007

Resigned: 29 September 2015

Latest update: 30 March 2024

People with significant control

The companies that control this firm are as follows: Brown Rice Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ellesmere Port at Lloyd Drive, Cheshire Oaks Business Park, CH65 9HQ, Cheshire and was registered as a PSC under the registration number 09543043.

Brown Rice Holdings Ltd

Address: Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09543043

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 15 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 August 2012
Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 14 May 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

General information
Services	General dental treatment
Opening Times	Monday - Friday 9:00-18:00 Saturday, Sunday closed

General information

Services

General dental treatment

Opening Times

Monday - Friday 9:00-18:00
Saturday, Sunday closed

Facilities
Accessibility	Braille translation service: no Disabled parking: no Disabled WC: yes Induction loop: no Signing service available: no Step free access: yes Text Relay: no Wheelchair access: yes
Parking	Car Parking: yes Disabled parking: no

Facilities

Accessibility

Braille translation service: no
Disabled parking: no
Disabled WC: yes
Induction loop: no
Signing service available: no
Step free access: yes
Text Relay: no
Wheelchair access: yes

Parking

Car Parking: yes
Disabled parking: no

J E Thorpe And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Christopher R.

Wendy R.

Jonathan T.

People with significant control

Brown Rice Holdings Ltd

Accounts Documents

NHS Organisations

Dentist in St Helens

Company filings

Filing category

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