Robert Thorne Group Limited in Abercynon, CF45 4SN

Description

Data updated on: 05-12-2022

Robert Thorne Group started conducting its business in the year 1996 as a Private Limited Company registered with number: 03156966. This firm's registered office was situated in Abercynon at Bailams & Co. This particular Robert Thorne Group Limited firm had been on the market for 26 years.

Robert T. was the firm's director, chosen to lead the company on 8th February 1996.

Executives who had control over this firm were as follows: Katherine O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda T. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Robert T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	208 460	227 288	241 198

Balance Sheet
Cash Bank In Hand	30 011	66 450	8 165
Cash Bank On Hand			8 165	22 811	45 346	13 122	16 962	22 213
Current Assets	176 435	277 362	200 814	191 322	208 050	207 202	131 320	124 043
Debtors	146 424	210 912	179 412	160 088	159 094	194 080	114 358	101 830
Net Assets Liabilities Including Pension Asset Liability	208 460	227 288	241 198
Other Debtors			594	594	965	594	594	594
Property Plant Equipment			174 830	165 828	158 986	144 991	143 232	141 870
Stocks Inventory			13 237
Tangible Fixed Assets	187 749	185 596	174 830
Total Inventories			13 237	8 423	3 610

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	207 460	226 288	240 198
Shareholder Funds	208 460	227 288	241 198

Other Financial Data
Amount Specific Advance Or Credit Directors		10 609	15 820	15 059	2 391	18 718	38 706	70 191
Amount Specific Advance Or Credit Made In Period Directors			31 735	27 733	15 290	86 331	38 788	86 587
Amount Specific Advance Or Credit Repaid In Period Directors			26 524	28 494	27 331	70 631	18 800	55 102
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			75 385	127 772	91 229	61 839	63 598	64 960
Amounts Owed To Group Undertakings			77 641	76 980	83 554	97 783	48 373
Average Number Employees During Period				3	4	4	4	4
Creditors			152 546	120 137	132 083	142 453	72 104	16 510
Creditors Due After One Year	27 345	22 731
Creditors Due Within One Year	145 279	229 539	152 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 660
Disposals Property Plant Equipment						43 385
Finance Lease Liabilities Present Value Total			22 731
Finished Goods			13 237	8 423	3 610
Fixed Asset Investments Cost Or Valuation	18 100	18 100
Fixed Asset Investments Retained Profits Less Losses	-253	-14 410
Fixed Asset Investments Share Post-acquisition Reserves	-125 815	-140 225	-159 418
Fixed Assets	205 849	203 696	192 930	183 928	177 086	163 091	161 332	159 970
Increase From Depreciation Charge For Year Property Plant Equipment				9 002	6 842	2 270	1 759	1 362
Investments Fixed Assets	18 100	18 100	18 100	18 100	18 100	18 100	18 100	18 100
Investments In Group Undertakings			18 100	18 100	18 100	18 100	18 100	18 100
Net Current Assets Liabilities	31 156	47 823	48 268	71 185	75 967	64 749	59 216	107 533
Number Shares Allotted		1 000	1 000
Other Creditors			19 977	6 633	9 617	7 770	5 773	7 804
Other Taxation Social Security Payable			32 197	36 524	38 912	36 258	17 958	8 706
Par Value Share		1	1
Percentage Subsidiary Held		96	96
Property Plant Equipment Gross Cost			250 215	250 215	250 215	206 830	206 830
Provisions For Liabilities Charges	1 200	1 500
Secured Debts	31 340	27 345	22 731
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 805
Tangible Fixed Assets Cost Or Valuation	238 410	250 215
Tangible Fixed Assets Depreciation	50 661	64 619	75 385
Tangible Fixed Assets Depreciation Charged In Period		13 958
Total Assets Less Current Liabilities	237 005	251 519	241 198	255 113	253 053	227 840	220 548	267 503
Trade Creditors Trade Payables						642
Trade Debtors Trade Receivables			162 998	144 435	155 111	174 768	75 058	31 045
Advances Credits Directors	14 263	10 609	15 820
Advances Credits Made In Period Directors	25 616	21 946
Advances Credits Repaid In Period Directors	26 456	25 600
Amounts Owed By Directors							38 706	70 191

Company staff

Linda T.

Role: Secretary

Appointed: 08 February 1996

Latest update: 16 July 2023

Robert T.

Role: Director

Appointed: 08 February 1996

Latest update: 16 July 2023

People with significant control

Katherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	22 March 2021
Confirmation statement last made up date	08 February 2020

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Robert Thorne Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Robert T.

Swift Incorporations Limited

People with significant control

Katherine O.

Linda T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Robert Thorne Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Robert T.

Swift Incorporations Limited

People with significant control

Katherine O.

Linda T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014