N P Thornley Limited in Derbyshire, DE6 2DN

Description

Data updated on: 02-03-2023

2002 marks the start of N P Thornley Limited, the company that was situated at The Orchards, Anacre Hill Farm, Snelston in Derbyshire. The company was established on 2002/06/17. Its Companies House Registration Number was 04462299 and the company zip code was DE6 2DN. The firm had been operating in this business for about twenty years until 2022/12/13.

For this particular firm, a number of director's assignments up till now have been executed by Kay T. and Nicholas T.. Out of these two executives, Kay T. had managed the firm for the longest time, having become a vital addition to directors' team on 2002.

Nicholas T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 775	10 117	12 381	382	660

Balance Sheet
Cash Bank On Hand					2 643	3 970
Current Assets	11 975	15 349	8 546	7 467	3 443	3 970	1 838	4 188	1 280
Debtors	4 620	8 200	300	300	800
Net Assets Liabilities					660	1 922	2 637	10 274	9 502
Property Plant Equipment					23 645	24 202
Cash Bank In Hand	1 355	1 649	2 746	4 667	2 643
Net Assets Liabilities Including Pension Asset Liability	5 775	10 117	12 381	382	660
Other Debtors	2 340	2 200
Stocks Inventory	6 000	5 500	5 500	2 500
Tangible Fixed Assets	47 868	33 239	27 966	25 621	23 645
Trade Debtors	2 280	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 675	10 017	12 281	282	560
Shareholder Funds	5 775	10 117	12 381	382	660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 585	34 528
Average Number Employees During Period					1	1			1
Creditors					26 428	26 250	21 745	15 022	6 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						984
Disposals Property Plant Equipment						2 100
Fixed Assets	47 868	33 239	27 966	25 621	23 645	24 202	22 544	21 108	15 119
Increase From Depreciation Charge For Year Property Plant Equipment						1 927
Net Current Assets Liabilities	-42 093	-23 122	-15 585	-25 239	-22 985	22 280	19 907	10 834	-5 617
Property Plant Equipment Gross Cost					57 230	58 730
Total Additions Including From Business Combinations Property Plant Equipment						3 600
Total Assets Less Current Liabilities	5 775	10 117	12 381	382	660	1 922	1 859	10 274	9 502
Creditors Due Within One Year	54 068	38 471	24 131	32 706	26 428
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 476
Other Creditors Due Within One Year	45 290	31 656	20 631	27 903	22 917
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		2 200	300	300	800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	85 461	59 699	57 230	57 230	57 230
Tangible Fixed Assets Depreciation	37 593	26 460	29 264	31 609	33 585
Tangible Fixed Assets Depreciation Charged In Period		3 795	2 804		1 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 928
Tangible Fixed Assets Disposals		26 762	2 469
Taxation Social Security Due Within One Year	5 311	6 265	2 950	4 253	2 961
Trade Creditors Within One Year	991	550	550	550	550

Company staff

Kay T.

Role: Director

Appointed: 17 June 2002

Latest update: 17 October 2023

Kay T.

Role: Secretary

Appointed: 17 June 2002

Latest update: 17 October 2023

Nicholas T.

Role: Director

Appointed: 17 June 2002

Latest update: 17 October 2023

People with significant control

Nicholas T.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	01 July 2022
Confirmation statement last made up date	17 June 2021

Annual Accounts 07 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 March 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 January 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020

N P Thornley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

Kay T.

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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