P.a.thorpe (UK) Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

The enterprise known as P.a.thorpe (UK) was established on 2014-02-14 as a Private Limited Company. The firm's headquarters may be gotten hold of in Shipley on 1 Parkview Court, St. Pauls Road. In case you need to reach the company by mail, the area code is BD18 3DZ. The office registration number for P.a.thorpe (UK) Limited is 08894885. The firm's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. P.a.thorpe (UK) Ltd reported its account information for the financial period up to 31st March 2023. The business most recent annual confirmation statement was released on 18th September 2023.

In order to satisfy the customers, this specific firm is continually improved by a team of two directors who are Philip T. and Kathryn W.. Their joint efforts have been of crucial importance to this specific firm for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	3 772	1 908

Balance Sheet
Cash Bank In Hand	39 734	31 835
Cash Bank On Hand		31 835	64 146	98 007	92 026	82 915	61 542	61 839	71 071	86 422
Current Assets	104 989	65 851	88 979	138 532	115 650	107 945	94 984	83 917	102 010	113 646
Debtors	65 255	34 016	24 833	40 525	23 624	25 030	33 442	22 078	30 939	27 224
Net Assets Liabilities			12 827	43 210	17 228	4 383	5 743	9 962	35 227	61 542
Other Debtors		123	1 914	1 075	2 254				1 463
Property Plant Equipment		2 434	767	35 230	28 398	20 804	33 216	27 478	19 967	39 826
Tangible Fixed Assets	4 101	2 434

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 772	908
Shareholder Funds	3 772	1 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 718	5 385	8 500	18 296	25 890	20 187	29 774	37 285	26 238
Average Number Employees During Period			3	2	2	3	3	3	3	3
Creditors		66 377	76 919	24 955	20 333	124 366	28 990	23 543	18 095	39 259
Creditors Due Within One Year	105 318	66 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 762			25 604
Disposals Property Plant Equipment							37 578			44 287
Finance Lease Liabilities Present Value Total				24 955	20 333	20 333	28 990	23 543	18 095	39 259
Increase Decrease In Property Plant Equipment							44 287			53 099
Increase From Depreciation Charge For Year Property Plant Equipment			1 667	3 115	9 796	7 594	12 059	9 587	7 511	14 557
Net Current Assets Liabilities	-329	-526	12 060	32 935	9 163	-16 421	1 517	6 027	33 355	60 975
Number Shares Allotted	1	1
Other Creditors		9 000	2 550
Other Taxation Social Security Payable		5 830	12 459	21 699	16 413	19 268	17 964	13 852	19 967	26 152
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 152	6 152	43 730	46 694	46 694	53 403	57 252	57 252	66 064
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 152
Tangible Fixed Assets Cost Or Valuation	6 152
Tangible Fixed Assets Depreciation	2 051	3 718
Tangible Fixed Assets Depreciation Charged In Period	2 051	1 667
Total Additions Including From Business Combinations Property Plant Equipment				37 578	2 964		44 287	3 849		53 099
Total Assets Less Current Liabilities	3 772	1 908	12 827	68 165	37 561	4 383	34 733	33 505	53 322	100 801
Trade Creditors Trade Payables		51 547	61 910	79 276	85 452	84 765	70 055	58 590	43 240	23 012
Trade Debtors Trade Receivables		33 893	22 919	39 450	21 370	25 030	33 442	22 078	29 476	27 224

Company staff

Philip T.

Role: Director

Appointed: 14 February 2014

Latest update: 20 March 2024

Kathryn W.

Role: Director

Appointed: 14 February 2014

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn W.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	14 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

P.a.thorpe (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Kathryn W.

People with significant control

Philip T.

Kathryn W.

Accounts Documents

Company filings

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