Re Thorns & Co Limited in Norfolk, NR2 1AT

Description

Data updated on: 01-11-2023

Re Thorns & Co Limited has existed in the UK for 17 years. Registered with number 06110606 in the year 2007, the company have office at 22 Exchange Street, Norfolk NR2 1AT. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 30th June 2022 is the last time the accounts were reported.

Miriam D. and Peter M. are the enterprise's directors and have been managing the firm for 17 years.

Executives with significant control over the firm are: Miriam D. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	164 177	211 443	181 755	257 433	313 624

Balance Sheet
Cash Bank In Hand	75 039	64 231	54 413	92 442	109 149
Current Assets	312 341	321 902	341 232	372 723	432 017
Debtors	90 916	104 571	134 824	128 631	164 291
Intangible Fixed Assets	3 333
Stocks Inventory	146 386	153 100	151 995	151 650	158 577
Tangible Fixed Assets	343 463	336 680	330 078	324 985	320 495

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	154 177	201 443	171 755	247 433	303 624
Shareholder Funds	164 177	211 443	181 755	257 433	313 624

Other Financial Data
Amount Specific Advance Or Credit Repaid In Period Directors		87 827
Amount Due From To Related Party		88 641	108 730	79 377	114 865
Creditors Due After One Year	264 655	176 127	194 722	151 718	90 967
Creditors Due Within One Year	224 976	268 546	293 495	288 080	348 212
Deferred Tax Liability	5 329	4 266	3 138	2 277	1 509
Fixed Assets	346 796	338 480	331 878	326 785	322 295
Intangible Fixed Assets Aggregate Amortisation Impairment	96 667	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		3 333
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000	100 000
Investments Fixed Assets		1 800	1 800	1 800	1 800
Net Assets Liability Excluding Pension Asset Liability	164 177	211 443	181 755	257 433	313 624
Net Current Assets Liabilities	87 365	53 356	47 737	84 643	83 805
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Loans After Five Years By Instalments	33 927	3 863
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	364 106	364 051	361 708	362 263	362 521
Tangible Fixed Assets Depreciation	20 643	27 371	31 630	37 278	42 026
Tangible Fixed Assets Depreciation Charged In Period		6 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		260
Tangible Fixed Assets Disposals		347
Total Assets Less Current Liabilities	434 161	391 836	379 615	411 428	406 100

Company staff

Miriam D.

Role: Director

Appointed: 16 February 2007

Latest update: 16 April 2024

Miriam D.

Role: Secretary

Appointed: 16 February 2007

Latest update: 16 April 2024

Peter M.

Role: Director

Appointed: 16 February 2007

Latest update: 16 April 2024

People with significant control

Miriam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Re Thorns & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam D.

Miriam D.

Peter M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Miriam D.

Peter M.

Accounts Documents

Company filings

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