P.a. Thorpe (vehicle Components) Limited in North Yorkshire, BD23 1UP

Description

Data updated on: 01-11-2023

P.a. Thorpe (vehicle Components) is a business registered at BD23 1UP North Yorkshire at Engine Shed Lane. This enterprise has been registered in year 1977 and is established under the identification number 01313241. This enterprise has been on the UK market for fourty seven years now and the official state is active. The company's declared SIC number is 30990 - Manufacture of other transport equipment n.e.c.. Its most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Wed, 15th Mar 2023.

From the data we have gathered, this specific business was founded fourty seven years ago and has been supervised by six directors, out of whom two (James B. and Marion T.) are still participating in the company's duties.

Executives with significant control over this firm are: Philip T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marion T. has substantial control or influence over the company. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 058	295 601	440 289	588 865

Balance Sheet
Cash Bank In Hand	1 016 168	645 674	992 769	968 021
Cash Bank On Hand				968 021	1 067 633	813 877	941 493	1 757 052	1 796 440	2 808 325	3 274 524	3 750 731
Current Assets	2 269 434	1 344 354	1 803 075	2 063 199	1 965 784	1 963 096	2 396 832	3 085 540	3 179 686	4 104 975	4 795 166	5 617 308
Debtors	754 266	448 680	514 316	554 086	454 039	648 162	839 061	686 884	665 889	862 036	775 999	1 012 201
Net Assets Liabilities				588 865	768 013	932 475	1 524 444	2 224 408	2 714 410	3 354 303	4 226 941	5 196 743
Net Assets Liabilities Including Pension Asset Liability	348 058	295 601	440 289	588 865
Other Debtors				3 127	3 127	3 127	3 127	28 464	34 819	31 389	19 860	27 892
Property Plant Equipment				61 127	108 271	139 095	151 775	190 440	314 327	267 855	295 694	404 147
Stocks Inventory	499 000	250 000	295 990	541 092
Tangible Fixed Assets	62 115	31 192	24 329	61 127
Total Inventories				541 092	444 112	501 057	616 278	641 604	717 357	434 614	744 643	854 376

Capital & Reserves
Called Up Share Capital	200 175	200 175	200 175	200 175
Profit Loss Account Reserve	147 883	95 426	240 114	388 690
Shareholder Funds	348 058	295 601	440 289	588 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 002	86 506	97 555	119 473	149 529	196 612	251 194	293 438	353 505
Average Number Employees During Period					35	35	33	33	34	28	22	23
Creditors				33 387	23 176	22 364	13 137	1 055 418	36 177	30 720	41 448	26 882
Creditors Due After One Year	6 667	6 944		33 387
Creditors Due Within One Year	1 972 654	1 069 858	1 387 115	1 502 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 963	8 944				19 084	21 930
Disposals Property Plant Equipment						25 783	15 471				22 024	24 370
Finance Lease Liabilities Present Value Total				33 387	23 176	22 364	13 137	1 935	36 177	30 720	41 448	26 882
Fixed Assets							151 775	194 286	318 173	271 701	299 540	407 993
Increase Decrease In Property Plant Equipment						19 997			55 815		34 057	34 900
Increase From Depreciation Charge For Year Property Plant Equipment					25 504	31 012	30 862	30 056	47 083	54 582	61 328	81 997
Investments Fixed Assets								3 846	3 846	3 846	3 846	3 846
Net Current Assets Liabilities	296 780	274 496	415 960	561 125	682 918	815 744	1 385 806	2 030 122	2 432 414	3 113 322	3 968 849	4 815 632
Number Shares Allotted		175	175	175
Other Creditors				275 981	176 274	28 171	9
Other Investments Other Than Loans								3 846	3 846	3 846	3 846	3 846
Other Taxation Social Security Payable				102 161	135 349	126 652	229 022	261 965	129 471	266 222	357 213	363 532
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				122 129	194 777	236 650	271 248	339 969	510 939	519 049	589 132	757 652
Provisions For Liabilities Charges	4 170	3 143
Secured Debts	10 000	13 611	206 620	243 597
Share Capital Allotted Called Up Paid	175	175	175	175
Tangible Fixed Assets Additions		12 997		61 865
Tangible Fixed Assets Cost Or Valuation	330 295	90 486	90 486	122 129
Tangible Fixed Assets Depreciation	268 180	59 294	66 157	61 002
Tangible Fixed Assets Depreciation Charged In Period		8 930	6 863	19 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217 816		24 467
Tangible Fixed Assets Disposals		252 806		30 222
Total Additions Including From Business Combinations Property Plant Equipment					72 648	67 656	50 069	68 721	170 970	8 110	92 107	192 890
Total Assets Less Current Liabilities	358 895	305 688	440 289	622 252	791 189	954 839	1 537 581	2 224 408	2 750 587	3 385 023	4 268 389	5 223 625
Total Borrowings				243 597	121 386	35 285
Trade Creditors Trade Payables				1 113 722	961 033	979 608	772 768	791 518	613 821	721 451	455 835	396 125
Trade Debtors Trade Receivables				550 959	450 912	645 035	835 934	658 420	631 070	830 647	756 139	984 309

Company staff

James B.

Role: Director

Appointed: 06 April 2011

Latest update: 3 May 2024

Marion T.

Role: Director

Appointed: 12 December 1996

Latest update: 3 May 2024

Suzan B.

Role: Director

Appointed: 06 April 2000

Resigned: 05 April 2019

Latest update: 3 May 2024

Michael H.

Role: Director

Appointed: 06 April 2000

Resigned: 03 October 2003

Latest update: 3 May 2024

Kathryn W.

Role: Director

Appointed: 12 December 1996

Resigned: 16 December 2015

Latest update: 3 May 2024

Kathryn W.

Role: Secretary

Appointed: 31 March 1992

Resigned: 16 December 2015

Latest update: 3 May 2024

Philip T.

Role: Director

Appointed: 31 March 1992

Resigned: 16 December 2015

Latest update: 3 May 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marion T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

P.a. Thorpe (vehicle Components) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Marion T.

Suzan B.

Michael H.

Kathryn W.

Kathryn W.

Philip T.

People with significant control

Philip T.

Marion T.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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P.a. Thorpe (vehicle Components) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Marion T.

Suzan B.

Michael H.

Kathryn W.

Kathryn W.

Philip T.

People with significant control

Philip T.

Marion T.

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013