Leslie J. Thorpe Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Leslie J. Thorpe Limited. It was originally established 39 years ago and was registered under 01904475 as the reg. no. This head office of the company is situated in Shoreham-by-sea. You may visit them at 1 Harbour House, Harbour Way. The company's SIC code is 43390, that means Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-06.

As stated, the company was formed in 1985-04-12 and has been run by five directors, and out this collection of individuals two (Lauren O. and Martin O.) are still participating in the company's duties.

Executives who control the firm include: Lauren O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 665	150 351	167 257	232 473	197 913	159 808

Balance Sheet
Cash Bank In Hand	18 899	26 133	70 842	77 016	53 452	20 003
Cash Bank On Hand						20 003	41 033	30	34 309	120 242	56 963	186 222	67 463
Current Assets	123 010	75 783	102 694	238 184	129 721	156 594	78 781	72 802	80 930	126 942	62 911	228 933	190 260
Debtors	104 111	49 650	31 852	161 168	76 269	136 591	37 748	72 772	46 621	6 700	5 948	42 711	122 797
Net Assets Liabilities						159 808	125 979	96 177	139 105	184 967	156 983	236 152	168 960
Net Assets Liabilities Including Pension Asset Liability	120 665	150 351	167 257	232 473	197 913	159 808
Other Debtors						2 450
Property Plant Equipment						121 005	119 602	134 248	119 198	118 004	123 763	109 277	36 163
Tangible Fixed Assets	28 678	121 577	111 996	105 865	134 123	121 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 565	150 251	167 157	232 373	197 813	159 708
Shareholder Funds	120 665	150 351	167 257	232 473	197 913	159 808

Other Financial Data
Amount Specific Advance Or Credit Directors										4 000
Amount Specific Advance Or Credit Made In Period Directors										4 000
Amount Specific Advance Or Credit Repaid In Period Directors											4 000
Accumulated Depreciation Impairment Property Plant Equipment						107 699	121 308	123 673	139 011	140 282	90 646	105 132	64 040
Amounts Recoverable On Contracts						38 908	30 000	69 768	14 576
Average Number Employees During Period							7	7	7	6	6	6	5
Bank Borrowings Overdrafts								7 466
Creditors						109 906	64 323	102 768	55 194	54 510	18 845	94 134	12 625
Creditors Due Within One Year		42 450	43 943	108 556	60 301	109 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 086		14 527	68 171		52 171
Disposals Property Plant Equipment								18 475		26 969	84 602		145 206
Increase From Depreciation Charge For Year Property Plant Equipment							13 609	19 451	15 338	15 798	18 535	14 486	11 079
Net Current Assets Liabilities	94 257	33 333	58 751	129 628	69 420	46 688	14 458	-29 966	25 736	72 432	44 066	134 799	152 293
Number Shares Allotted			100	100	100	100
Other Creditors						65 256	50 035	70 345	6 512	5 382	8 228	7 365	12 625
Other Taxation Social Security Payable						17 006	14 288	24 957	41 661	49 128	10 617	86 769	26 385
Par Value Share			1	1	1	1
Prepayments						2 914	2 601	3 004	3 514	3 544	3 558	3 558	4 104
Property Plant Equipment Gross Cost						228 704	240 910	257 921	258 209	258 286	214 409	214 409	100 203
Provisions						7 885	8 081	8 105	5 829	5 469	10 846	7 924	6 871
Provisions For Liabilities Balance Sheet Subtotal						7 885	8 081	8 105	5 829	5 469	10 846	7 924	6 871
Provisions For Liabilities Charges	2 270	4 559	3 490	3 020	5 630	7 885
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		106 703	1 015	2 749	46 983	1 582
Tangible Fixed Assets Cost Or Valuation	90 840	180 370	181 385	184 134	227 122	228 704
Tangible Fixed Assets Depreciation	62 162	58 793	69 389	78 269	92 999	107 699
Tangible Fixed Assets Depreciation Charged In Period			10 596	8 880	18 499	14 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 769
Tangible Fixed Assets Disposals		-17 173			3 995
Total Additions Including From Business Combinations Property Plant Equipment							12 206	35 486	288	27 046	40 725		31 000
Total Assets Less Current Liabilities	122 935	154 910	170 747	235 493	203 543	167 693	134 060	104 282	144 934	190 436	167 829	244 076	188 456
Trade Creditors Trade Payables						27 644			7 021
Trade Debtors Trade Receivables						92 319	5 147		28 531		2 390	39 153	118 693
Advances Credits Directors	15 000	15 000
Creditors Due Within One Year Total Current Liabilities	28 753	42 450
Fixed Assets	28 678	121 577
Tangible Fixed Assets Depreciation Charge For Period		13 079
Tangible Fixed Assets Depreciation Disposals		-16 448