James Ryan Thornhill Limited in Nottingham, NG9 2RN

Description

Data updated on: 01-11-2023

This enterprise named James Ryan Thornhill was founded on 2000-02-08 as a Private Limited Company. The company's head office can be reached at Nottingham on 41 Wollaton Road, Beeston. Assuming you want to contact the firm by mail, the area code is NG9 2RN. The company registration number for James Ryan Thornhill Limited is 03921388. The company's Standard Industrial Classification Code is 66220 which stands for Activities of insurance agents and brokers. 2022-06-30 is the last time company accounts were filed.

In order to satisfy their client base, this specific firm is constantly guided by a body of four directors who are, to name just a few, Simon P., Tom T. and Simon W.. Their work been of utmost use to the following firm for one year. Additionally, the managing director's assignments are often supported by a secretary - Simon W., who was selected by the following firm on 2023-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 440	326 161	350 705	360 089	97 390	80 955

Balance Sheet
Cash Bank On Hand						164 517	185 977	112 076	131 307	172 736	77 459	39 681
Current Assets	812 511	884 152	889 918	1 042 792	225 565	202 379	237 940	201 841	189 414	236 023	148 806	128 636
Debtors	332 498	393 638	351 062	478 796	39 293	13 581	6 673	24 475	24 332	9 512	10 072	7 680
Net Assets Liabilities						80 955	114 608	95 378	102 077	92 679	44 841	27 511
Other Debtors						10 498	6 639	24 475
Property Plant Equipment						31 243	25 268	31 650	29 224	28 488	47 431	40 056
Cash Bank In Hand	418 522	431 309	479 227	553 483	175 111	164 517
Net Assets Liabilities Including Pension Asset Liability	320 440	326 161	350 705	360 089	97 390
Tangible Fixed Assets	31 371	22 846	26 682	33 111	12 088	31 243

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	320 040	325 761	350 305	359 689	96 990	80 555
Shareholder Funds	320 440	326 161	350 705	360 089	97 390	80 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 122	32 544	42 484	50 396	57 702	67 409	79 883
Additions Other Than Through Business Combinations Property Plant Equipment							2 447	16 322
Amounts Owed To Group Undertakings						8 200	8 201	8 200
Average Number Employees During Period								13	13	14	14	14
Corporation Tax Payable						13 307	24 924	24 852
Creditors						146 467	144 564	132 732	111 180	115 661	91 649	96 008
Current Asset Investments	61 491	59 205	59 629	10 513	11 161	24 281	45 290	65 290	33 775	53 775	61 275	81 275
Fixed Assets	31 371	22 846	26 682	33 111	12 088			31 650	29 224	28 488	47 431	40 056
Increase From Depreciation Charge For Year Property Plant Equipment							8 422	9 940	7 912	7 306	9 707	12 474
Net Current Assets Liabilities	292 669	305 715	345 834	345 179	90 399	55 912	93 376	69 109	78 234	120 362	57 157	32 628
Other Creditors						119 248	105 425	94 104
Other Taxation Social Security Payable						5 712	6 014	5 576
Property Plant Equipment Gross Cost						55 365	57 812	74 134	79 620	86 190	114 840	119 939
Provisions For Liabilities Balance Sheet Subtotal						6 200	4 036				6 709	6 709
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 036	5 381
Total Additions Including From Business Combinations Property Plant Equipment									5 486	6 570	28 650	5 099
Total Assets Less Current Liabilities	324 040	328 561	372 516	378 290	102 487	87 155	118 644	100 759	107 458	148 850	104 588	72 684
Trade Creditors Trade Payables							8 690
Trade Debtors Trade Receivables						3 083	34
Creditors Due After One Year			18 311	13 201	2 697
Creditors Due Within One Year	519 842	578 437	544 084	697 613	135 166	146 467
Intangible Fixed Assets Aggregate Amortisation Impairment	209 347	209 347	209 347	209 347
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					209 347
Intangible Fixed Assets Cost Or Valuation	209 347	209 347	209 347	209 347
Intangible Fixed Assets Disposals					209 347
Number Shares Allotted		400	400	400	400	400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 600	2 400	3 500	5 000	2 400	6 200
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		8 044	10 307	14 773	7 468
Tangible Fixed Assets Cost Or Valuation	136 329	82 525	92 832	107 605	30 363
Tangible Fixed Assets Depreciation	104 958	59 679	66 150	74 494	18 275
Tangible Fixed Assets Depreciation Charged In Period		13 131	6 471	8 344	9 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 410			65 473
Tangible Fixed Assets Disposals		61 848			84 710