J.h.thornley Limited in High Peak, SK22 4AY

Description

Data updated on: 01-11-2023

This firm is widely known as J.h.thornley Limited. The firm first started sixty five years ago and was registered under 00636173 as the registration number. This particular head office of this company is situated in High Peak. You can reach them at J.h.thornley Ltd T/a Clapham Builders Meadow Street, New Mills. This firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-14.

Currently, this business is directed by one director: Raymond J., who was arranged to perform management duties seventeen years ago. For five years Julie S., had been fulfilling assigned duties for this specific business up until the resignation in May 2013. What is more another director, namely Alan R. resigned on 2007-11-13.

Raymond J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	65 787	120 401			618 116	712 056

Balance Sheet
Cash Bank On Hand						511 846	444 420	318 721
Current Assets	94 053	138 064	332 359	526 315	481 300	569 612	490 607	472 688	450 503	364 263	375 203	371 878	290 206
Debtors	19 461	15 084	136 115	87 876	43 482	37 766	30 687	138 467
Net Assets Liabilities						712 057	796 119	968 324	983 039	917 878	896 239	919 540	842 647
Property Plant Equipment						282 436	410 196	590 245
Total Inventories						20 000	15 500	15 500
Cash Bank In Hand	74 092	110 980	183 444	423 439	422 818	511 846
Net Assets Liabilities Including Pension Asset Liability	65 787	120 401	215 942	426 704	655 569	712 056
Stocks Inventory	500	12 000	12 800	15 000	15 000	20 000
Tangible Fixed Assets	5 422	26 122	20 976	30 096	291 565	282 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 787	119 401	214 942	425 704	654 569	711 056
Shareholder Funds	65 787	120 401			618 116	712 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 899	76 204	83 035
Additions Other Than Through Business Combinations Property Plant Equipment							143 065
Average Number Employees During Period						7	9	9	3	3	3	3	3
Creditors						139 991	104 683	94 076	50 433	20 856	50 710	34 275	20 187
Increase From Depreciation Charge For Year Property Plant Equipment							15 305	13 211
Net Current Assets Liabilities	94 053	94 279	194 966	396 608	365 455	429 620	385 924	472 688	400 070	343 407	324 493	337 603	270 019
Number Shares Issued Fully Paid						1 000	1 000	1
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						343 335	486 400	673 280
Accrued Liabilities							1 200	1 535
Bank Borrowings Overdrafts							97
Corporation Tax Payable							27 771	45 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 380
Disposals Property Plant Equipment								14 500
Dividends Paid								15 000
Merchandise							15 500	15 500
Other Taxation Social Security Payable							1 756	1 063
Profit Loss								187 204
Total Additions Including From Business Combinations Property Plant Equipment								201 380
Total Assets Less Current Liabilities	99 475	164 186					796 120	1 063 935	983 039	919 368	897 729	921 030	844 137
Trade Creditors Trade Payables							18 329	20 492
Trade Debtors Trade Receivables							30 687	138 467
Creditors Due After One Year Total Noncurrent Liabilities	33 688	43 785
Fixed Assets	5 422	26 122			291 565	282 436		590 245	582 969	575 961	573 236	583 427	574 118
Tangible Fixed Assets Additions		28 021	690	18 369	285 728
Tangible Fixed Assets Cost Or Valuation	8 397	36 418	37 108	52 417	332 163
Tangible Fixed Assets Depreciation	2 975	10 296	16 132	22 321	42 049
Tangible Fixed Assets Depreciation Charge For Period		7 321
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 535		1 490	1 490	1 490	1 490
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 002	1 002
Capital Employed		120 401	215 942	426 704	655 569
Creditors Due Within One Year		43 785	137 393	129 707	115 845	139 992
Number Shares Allotted			1	1	1	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			5 836	8 281	21 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 092	1 495
Tangible Fixed Assets Disposals				3 060	5 982
Value Shares Allotted					1 000	1 000