Patrick Thorn Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Patrick Thorn Limited, the firm which is located at 8/10 South Street, in Epsom. This means it's been ten years Patrick Thorn has been in the business, as it was founded on July 21, 2014. The company's Companies House Reg No. is 09139493 and the post code is KT18 7PF. The enterprise's declared SIC number is 62090, that means Other information technology service activities. Friday 31st March 2023 is the last time when the company accounts were filed.

Given this particular company's constant expansion, it became unavoidable to find further executives: Paula T. and Patrick T. who have been collaborating for 7 years to exercise independent judgement of this specific firm. In order to provide support to the directors, this particular firm has been utilizing the skillset of Paula T. as a secretary since 2014.

Executives who control the firm include: Patrick T. owns 1/2 or less of company shares. Paula T. owns 1/2 or less of company shares.

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
Currency
Net Worth	59 329	110 607

Balance Sheet
Cash Bank In Hand	42 015	162 848
Cash Bank On Hand		162 848	158 682	214 176	267 970	264 546	303 245	394 065	423 436
Current Assets	106 700	195 871	207 077	260 077	305 382	302 869	409 974	459 444	534 836
Debtors	48 327	13 542	29 037	23 976	3 417	10 202	79 194	35 264	81 676
Stocks Inventory	16 358	19 481
Total Inventories		19 481	19 358	21 925	33 995	28 121	27 535	30 115	29 724
Property Plant Equipment						278	2 813	1 995	1 496

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 229	110 507
Shareholder Funds	59 329	110 607

Other Financial Data
Accrued Liabilities		2 150	2 150	2 150	2 150	2 149	2 460	4 024	2 460
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		27 862	8 172	11 957	12 610	23 287	17 150	19 531	16 942
Creditors		85 264	103 980	146 005	177 338	129 588	221 580	245 789	312 804
Creditors Due Within One Year	47 371	85 264
Merchandise		19 481	19 358	21 925	33 995	28 121	27 535	30 115	29 724
Net Current Assets Liabilities	59 329	110 607	103 097	114 072	128 044	173 281	188 394	213 655	222 032
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		170	102	202	156	195	158	150	54
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		833	852	938	908	996	1 566	1 627	1 526
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	59 329	110 607	103 097	114 072	128 044	173 559	191 207	215 650	223 528
Trade Creditors Trade Payables				-1	-1	21	25 260	126	225
Trade Debtors Trade Receivables			15 735	19 661	2 509	6 650	77 628	32 274	80 150
Accumulated Depreciation Impairment Property Plant Equipment						93	457	1 275	1 774
Increase From Depreciation Charge For Year Property Plant Equipment						93	364	818	499
Other Creditors						1 420	4 783	3 355	3 553
Prepayments Accrued Income						2 556		1 363
Property Plant Equipment Gross Cost						371	3 270	3 270
Total Additions Including From Business Combinations Property Plant Equipment						371	2 899

Company staff

Paula T.

Role: Director

Appointed: 04 May 2017

Latest update: 23 April 2024

Paula T.

Role: Secretary

Appointed: 21 July 2014

Latest update: 23 April 2024

Patrick T.

Role: Director

Appointed: 21 July 2014

Latest update: 23 April 2024

People with significant control

Patrick T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula T.

Notified on 25 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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

Patrick Thorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Paula T.

Patrick T.

People with significant control

Patrick T.

Paula T.

Accounts Documents

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