R.l. Thorpe Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

R.l. Thorpe Limited, a Private Limited Company, that is based in Crown Chambers, Princes Street, Harrogate. The company's zip code HG1 1NJ. The enterprise has been registered on 2006-01-04. Its reg. no. is 05665186. The firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. Sat, 31st Dec 2022 is the last time when company accounts were filed.

The information we have that details the following company's executives suggests the existence of two directors: Susan P. and Christopher P. who joined the team on 2018-04-04 and 2006-02-08. In order to provide support to the directors, this specific firm has been using the skills of Susan P. as a secretary since 2006.

Executives who control the firm include: Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 580	56 685	38 587	55 314

Balance Sheet
Cash Bank On Hand				30 859	20 047	4 956	19 205	33 079	105 538	98 438	71 244	54 059
Current Assets	76 273	94 908	55 171	85 480	62 773	75 604	55 932	72 988	129 126	148 408	92 971	75 055
Debtors	44 015	40 786	31 354	54 621	42 726	70 648	36 727	39 909	23 588	49 970	21 727	20 996
Net Assets Liabilities				55 314	37 620	55 580	38 573	50 252	50 890	80 620	75 079	54 958
Other Debtors				3 450	3 671	4 162	4 135	3 091	2 807	3 139	3 044	643
Property Plant Equipment				22 907	29 752	25 731	20 073	15 959	13 312	34 376	54 083	41 224
Cash Bank In Hand	32 258	54 122	23 817	30 859
Net Assets Liabilities Including Pension Asset Liability	53 580	56 685	38 587	55 314
Tangible Fixed Assets	17 435	14 940	22 850	22 907

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 480	56 585	38 487	55 214
Shareholder Funds	53 580	56 685	38 587	55 314

Other Financial Data
Secured Debts	8 251	3 946	6 667	3 333
Total Fixed Assets Additions		1 667	15 075	6 000
Total Fixed Assets Cost Or Valuation	36 499	38 166	47 246	53 246
Total Fixed Assets Depreciation	19 064	23 226	24 396	30 339
Total Fixed Assets Depreciation Charge In Period		4 162	6 565	5 943
Total Fixed Assets Depreciation Disposals			-5 395
Total Fixed Assets Disposals			-5 995
Accumulated Depreciation Impairment Property Plant Equipment				30 339	28 769	35 290	39 281	41 140	44 070	44 663	45 222	58 081
Additions Other Than Through Business Combinations Property Plant Equipment					19 975	2 500			283	31 256	40 241
Average Number Employees During Period							3	4	3	3	4	3
Bank Borrowings Overdrafts									44 483	35 000	25 312	15 188
Corporation Tax Payable				10 700	3 900	13 600
Creditors				45 540	39 732	4 587	34 432	36 395	44 483	47 230	28 369	15 188
Depreciation Expense Property Plant Equipment				5 943	8 479
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 049
Disposals Property Plant Equipment					14 700
Finance Lease Payments Owing Minimum Gross					17 093	9 174
Increase From Depreciation Charge For Year Property Plant Equipment					8 479	6 521	4 918	3 737	2 930	9 980	16 979	12 859
Net Current Assets Liabilities	44 396	45 691	26 604	39 940	23 041	39 086	21 500	36 593	83 861	99 374	59 215	33 972
Number Shares Issued Fully Paid						100	100
Other Creditors				16 633	24 690	4 587	16 441	5 964	6 242	12 230	3 057	9 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							927	1 878		9 387	16 420
Other Disposals Property Plant Equipment							1 667	2 255		9 599	19 975
Other Taxation Social Security Payable				11 924	4 459	17 992	15 022	25 473	30 667	19 450	5 835	19 232
Par Value Share						1	1
Property Plant Equipment Gross Cost				53 246	58 521	61 021	59 354	57 099	57 382	79 039	99 305
Provisions For Liabilities Balance Sheet Subtotal					6 000	4 650	3 000	2 300	1 800	5 900	9 850	5 050
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 200	6 000
Total Assets Less Current Liabilities	61 831	60 631	49 454	62 847	52 793	64 817	41 573	52 552	97 173	133 750	113 298	75 196
Trade Creditors Trade Payables				6 283	6 683	5 280	2 969	4 958	2 839	4 317	3 098	2 305
Trade Debtors Trade Receivables				51 171	39 055	66 486	32 592	36 818	20 781	46 831	18 683	20 353
Creditors Due After One Year Total Noncurrent Liabilities	8 251	3 946	6 667	3 333
Creditors Due Within One Year Total Current Liabilities	31 877	49 217	28 567	45 540
Fixed Assets	17 435	14 940	22 850	22 907
Provisions For Liabilities Charges		0	4 200	4 200
Tangible Fixed Assets Additions		1 667	15 075	6 000
Tangible Fixed Assets Cost Or Valuation	36 499	38 166	47 246	53 246
Tangible Fixed Assets Depreciation	19 064	23 226	24 396	30 339
Tangible Fixed Assets Depreciation Charge For Period		4 162	6 565	5 943
Tangible Fixed Assets Depreciation Disposals			-5 395
Tangible Fixed Assets Disposals			-5 995

Company staff

Susan P.

Role: Director

Appointed: 04 April 2018

Latest update: 2 April 2024

Susan P.

Role: Secretary

Appointed: 08 February 2006

Latest update: 2 April 2024

Christopher P.

Role: Director

Appointed: 08 February 2006

Latest update: 2 April 2024

People with significant control

Christopher P.

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

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

R.l. Thorpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Christopher P.

Anne T.

Rodney T.

People with significant control

Christopher P.

Susan P.

Accounts Documents

Company filings

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