R A & L J Thorn Transport Limited in Pontefract, WF9 3SH

Description

Data updated on: 01-11-2023

R A & L J Thorn Transport Limited has been prospering on the local market for at least 22 years. Registered under the number 04481823 in 2002, the firm is located at 39 Mayfields Way, Pontefract WF9 3SH. This company's principal business activity number is 49410 - Freight transport by road. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-09-16.

R A & L J Thorn Transport Ltd is a medium-sized transport company with the licence number OB1011553. The firm has four transport operating centres in the country. In their subsidiary in Huddersfield on 517, 2 machines and 2 trailers are available. The centre in Immingham on Pelham Industrial Estate has 3 machines and 3 trailers, and the centre in Normanton on Pope Street is equipped with 2 machines and 2 trailers. They are equipped with 9 vehicles and 9 trailers.

In order to be able to match the demands of their customers, the following business is consistently taken care of by a team of two directors who are Lisa T. and Rae T.. Their joint efforts have been of prime use to this business since 2018. To support the directors in their duties, this business has been utilizing the expertise of Lisa T. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	98 848	103 503	130 763	149 602

Balance Sheet
Cash Bank On Hand				42 814	51 085	108 483	74 911	115 826	227 642	284 771	226 552
Current Assets	128 108	102 285	132 746	130 922	134 130	170 638	160 863	173 604	316 890	351 821	271 829
Debtors	99 615	56 075	59 002	88 108	83 045	62 155	85 952	57 778	89 248	67 050	45 277
Net Assets Liabilities				149 602	144 861	177 930	181 474	189 154	247 862	290 641	333 819
Other Debtors				3 860	4 250	9 194	7 776	7 943	3 852	2 738	2 015
Property Plant Equipment				209 378	159 330	198 308	165 505	210 005	216 594	229 382	255 146
Cash Bank In Hand	28 493	46 210	73 744	42 814
Net Assets Liabilities Including Pension Asset Liability	98 848	103 503	130 763	149 602
Tangible Fixed Assets	282 316	211 936	219 818	209 378

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	93 848	98 503	125 763	144 602
Shareholder Funds	98 848	103 503	130 763	149 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				338 350	342 454	293 786	98 989	126 237	169 744	203 602	243 867
Additions Other Than Through Business Combinations Property Plant Equipment					2 056	97 810	101 081	101 858	63 835	152 997	105 470
Average Number Employees During Period				10	11	14	13	10	10	10	8
Bank Borrowings				1 162				40 000	128 501	69 358	39 036
Bank Overdrafts				5 628						30 689	30 506
Creditors				144 311	127 673	156 257	129 104	121 370	144 803	184 392	152 590
Finance Lease Liabilities Present Value Total				58 753	30 885	44 192	21 484	21 554	21 313	33 348	35 282
Increase From Depreciation Charge For Year Property Plant Equipment					39 521	40 374	39 136	49 992	51 757	55 231	61 942
Net Current Assets Liabilities	-59 378	-49 255	-121	-13 389	6 457	14 381	31 759	52 234	172 087	167 429	119 239
Other Creditors				8 400	10 327	18 091	21 198	18 905	28 462	31 889	12 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 417	89 042	233 933	22 744	8 250	21 373	21 677
Other Disposals Property Plant Equipment					48 000	107 500	328 681	30 110	13 739	106 351	39 441
Property Plant Equipment Gross Cost				547 728	501 784	492 094	264 494	336 242	386 338	432 984	499 013
Taxation Social Security Payable				57 186	73 223	65 110	69 271	47 606	68 398	68 674	59 422
Total Assets Less Current Liabilities	222 938	162 681	219 697	195 989	165 787	212 689	197 264	262 239	388 681	396 811	374 385
Trade Creditors Trade Payables				14 344	13 238	28 864	17 151	33 305	26 630	19 792	15 153
Trade Debtors Trade Receivables				84 248	78 795	52 961	78 176	49 835	85 396	64 312	43 262
Creditors Due After One Year	124 090	59 178	88 934	46 387
Creditors Due Within One Year	187 486	151 540	132 867	144 311
Fixed Assets	282 316	211 936	219 818	209 378
Number Shares Allotted		4 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		417	82 797	37 448
Tangible Fixed Assets Cost Or Valuation	566 876	489 983	510 280	547 728
Tangible Fixed Assets Depreciation	284 560	278 047	290 462	338 350
Tangible Fixed Assets Depreciation Charged In Period		52 678	54 435	47 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 191	42 020
Tangible Fixed Assets Disposals		77 310	62 500

Company staff

Lisa T.

Role: Director

Appointed: 10 April 2018

Latest update: 20 February 2024

Lisa T.

Role: Secretary

Appointed: 10 July 2002

Latest update: 20 February 2024

Rae T.

Role: Director

Appointed: 10 July 2002

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Lisa T. owns 1/2 or less of company shares. Rae T. owns 1/2 or less of company shares.

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rae T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

R A & L J Thorn Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Rae T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Lisa T.

Rae T.

Accounts Documents

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