R.e. Thornber Limited in Hebden Bridge, HX7 5RU

Description

Data updated on: 01-11-2023

The R.e. Thornber Limited company has been offering its services for fifty five years, having started in 1969. Started with Companies House Reg No. 00945673, R.e. Thornber is categorised as a Private Limited Company with office in Dean Hey House, Hebden Bridge HX7 5RU. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

The knowledge we have regarding the firm's management reveals the existence of four directors: Heidi B., Zoe H., Ralph T. and June T. who became a part of the team on 2022/12/06, 1991/02/08. What is more, the director's efforts are helped with by a secretary - June T..

Executives who have control over the firm are as follows: Ralph T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 234	566 606	686 770	760 425	897 946	981 949

Balance Sheet
Cash Bank In Hand	347 145	161 107	65 610	36 183	5 049	76 984
Cash Bank On Hand						76 984	222 855	189 834	100 017	24 910	21 593	64 341	78 433
Current Assets	347 145	639 105	1 282 516	972 502	881 934	945 260	1 196 340	1 282 305	1 712 148	1 707 254	1 450 596	1 401 337	1 340 714
Debtors		224 722	324 512	92 404	64 626	83 301	119 119	93 445	75 611	116 735	145 324	74 880	31 873
Net Assets Liabilities						981 949	1 084 038	2 606 116	2 761 959	2 896 953	2 784 665	2 904 311	3 132 900
Net Assets Liabilities Including Pension Asset Liability	527 234	566 606	686 770	760 425	897 946	981 949
Other Debtors								13 190	14 790	28 484	32 194	67 352	17 330
Property Plant Equipment						35 764	64 562	41 801	43 065	144 785	104 145	69 916	57 797
Tangible Fixed Assets	42 403	34 593	26 783	19 306	11 829	35 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	527 134	566 506	686 670	760 325	897 846	981 849
Shareholder Funds	527 234	566 606	686 770	760 425	897 946	981 949

Other Financial Data
Accrued Liabilities						3 487	20 725	20 125	17 225	17 225
Accumulated Depreciation Impairment Property Plant Equipment						147 096	166 148	172 094	190 445	213 996	214 225	248 454	279 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							10 316	-5 181
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 744 595	8 516		50 000	113 267	283 636
Average Number Employees During Period						2	2	2	2	2		2	2
Bank Borrowings Overdrafts								391 964	504 319	731 744	701 462	622 191	547 620
Corporation Tax Payable						20 360	4 798	34 150	45 523	2 539
Creditors						202 324	410 112	391 964	778 750	801 407	745 793	641 190	547 620
Creditors Due Within One Year	414 510	665 662	622 347	441 068	205 502	202 324
Current Asset Investments		253 276	892 394	843 915	812 259	784 975	854 366	999 026	1 536 520	1 565 609	1 283 679	1 262 116	1 230 408
Debtors Due After One Year				-90 000	-50 000	-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 333		2 900	40 410
Disposals Property Plant Equipment								20 000		2 900	40 411
Dividends Paid							48 500	53 900
Fixed Assets	596 377	594 361	27 653	228 991	221 514	245 449	314 562	3 653 863	3 663 643	3 765 363	3 774 723	3 853 761	4 125 278
Increase From Depreciation Charge For Year Property Plant Equipment							19 052	14 279	18 351	26 451	40 639	34 229	30 619
Investment Property						209 685	250 000	1 994 595	2 003 111	2 003 111	2 053 111	2 166 378	2 450 014
Investment Property Fair Value Model						209 685	250 000	1 994 595	2 003 111	2 003 111	2 053 111	2 166 378	2 450 014
Investments Fixed Assets	553 974	559 768	870					1 617 467	1 617 467	1 617 467	1 617 467	1 617 467	1 617 467
Investments In Group Undertakings								1 617 467	1 617 467	1 617 467	1 617 467	1 617 467	1 617 467
Net Assets Liabilities Subsidiaries								-1 498 140
Net Current Assets Liabilities	-67 365	-26 557	660 169	531 434	676 432	742 936	786 228	-644 212	-111 085	-37 275	-221 852	-292 008	-426 642
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	50	50	50
Number Shares Issued But Not Fully Paid								1 498 240
Number Shares Issued Fully Paid							50
Number Shares Issued Specific Share Issue								1 498 140
Other Creditors								1 751 320	1 691 499	1 638 456	1 530 801	1 506 239	1 566 684
Other Current Asset Investments Balance Sheet Subtotal						784 975	854 366	999 026	1 536 520	1 565 609	1 283 679	1 262 116	1 230 408
Other Taxation Social Security Payable						75	40	44 238	72	10 424	28 480	60 027	66 036
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income						19 217	11 909	13 190	14 790	28 484
Profit Loss							150 589	77 838
Profit Loss Subsidiaries								77 132
Property Plant Equipment Gross Cost						182 860	230 710	213 895	233 510	358 781	318 370	318 370	336 870
Provisions						6 436	16 752	11 571
Provisions For Liabilities Balance Sheet Subtotal						6 436	16 752	11 571	11 849	29 728	22 413	16 252	18 116
Provisions For Liabilities Charges	1 778	1 198	1 052			6 436
Recoverable Value-added Tax						1 769	45 006
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions				209 685		34 266
Tangible Fixed Assets Cost Or Valuation	148 594	148 594	148 594	148 594	148 594	182 860
Tangible Fixed Assets Depreciation	106 191	114 001	121 811	129 288	136 765	147 096
Tangible Fixed Assets Depreciation Charged In Period		7 810	7 810	7 477	7 477	10 331
Total Additions Including From Business Combinations Property Plant Equipment							47 850	3 185	19 615	128 171			18 500
Total Assets Less Current Liabilities	529 012	567 804	687 822	760 425	897 946	988 385	1 100 790	3 009 651	3 552 558	3 728 088	3 552 871	3 561 753	3 698 636
Trade Creditors Trade Payables						12 182	106 118	7 459	10 747	12 386	14 979	25 683	40 354
Trade Debtors Trade Receivables						12 315	12 204	50 000	10 821	38 251	63 130	7 528	14 543
Finance Lease Liabilities Present Value Total										69 663	44 331	18 999	18 964