K Thorburn Ltd in Lydney, GL15 5HE

Description

Data updated on: 01-11-2023

K Thorburn Ltd with the registration number 12087863 has been on the market for five years. This particular Private Limited Company can be reached at King's Buildings, Hill Street, Lydney and company's zip code is GL15 5HE. This enterprise's declared SIC number is 49410 which stands for Freight transport by road. K Thorburn Limited reported its account information for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was filed on Tuesday 4th July 2023.

As stated, this limited company was formed in 2019 and has been presided over by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 785	16 095	17 654
Current Assets	54 768	39 635	73 357
Debtors	28 983	23 540	49 578
Net Assets Liabilities	307	2 360	27 167
Other Debtors		5 913
Property Plant Equipment	16 697	45 381	83 511
Total Inventories			6 125

Other Financial Data
Accrued Liabilities	263	137
Accumulated Depreciation Impairment Property Plant Equipment	2 489	1 354	18 418
Additions Other Than Through Business Combinations Property Plant Equipment	19 186	45 000
Average Number Employees During Period	1	3	6
Bank Borrowings	25 000
Creditors	4 833	31 736	72 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 242
Disposals Property Plant Equipment		-17 450	25 550
Finance Lease Liabilities Present Value Total	4 833	31 245	42 476
Fixed Assets		45 382	83 511
Increase From Depreciation Charge For Year Property Plant Equipment	2 489	1 108	17 063
Net Current Assets Liabilities	-11 558	7 900	796
Nominal Value Allotted Share Capital	1	100
Number Shares Issued Fully Paid	1	100
Other Creditors	23 924	420
Par Value Share	1	1
Prepayments	123	467
Property Plant Equipment Gross Cost	19 186	46 736	101 928
Taxation Social Security Payable	7 640	1 890
Total Additions Including From Business Combinations Property Plant Equipment			80 742
Total Assets Less Current Liabilities	5 139	53 281	84 307
Total Borrowings	4 833	50 921
Trade Creditors Trade Payables	3 319	6 402
Trade Debtors Trade Receivables	28 860	17 160
Useful Life Property Plant Equipment Years			5

Company staff

Hannah K.

Role: Director

Appointed: 01 August 2023

Latest update: 21 February 2024

Kyle T.

Role: Director

Appointed: 05 July 2019

Latest update: 21 February 2024

People with significant control

Kyle T.

Notified on 5 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

K Thorburn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah K.

Kyle T.

People with significant control

Kyle T.

Accounts Documents

Company filings

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