Thornicrofts Limited in London, SW8 5EN

Description

Data updated on: 01-11-2023

Thornicrofts Limited is categorised as Private Limited Company, that is located in Units 215-216 New Covent Garden Market, Nine Elms Lane in London. The office's zip code SW8 5EN. This company 's been 7 years in this business. The Companies House Registration Number is 10648153. Thornicrofts Limited was registered 7 years ago under the name of Rockshaw (surrey). The enterprise's registered with SIC code 46310 which stands for Wholesale of fruit and vegetables. Thornicrofts Ltd reported its latest accounts for the period that ended on 2022/03/31. The latest annual confirmation statement was submitted on 2023/03/01.

Clive T. and Daniel F. are the enterprise's directors and have been cooperating as the Management Board since 2017.

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

Previous company's names
Thornicrofts Limited 2017-03-24
Rockshaw (surrey) Limited 2017-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 814	217 691	287 622	525 026	588 695	594 157
Current Assets	264 756	531 529	539 143	673 228	1 485 874	1 463 945
Debtors	176 942	311 838	249 521	144 202	887 179	839 788
Net Assets Liabilities	122 365	319 236	393 830	353 184	815 887	1 204 329
Other Debtors	7 859	28 410	26 984	18 164	260 705	33 954
Property Plant Equipment	45 577	93 726	98 446	85 172	95 444	494 979
Total Inventories	2 000	2 000	2 000	4 000	10 000	30 000

Other Financial Data
Accrued Liabilities	1 250	1 750	1 750	2 390	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment	15 193	46 235	79 050	107 441	139 256	224 862
Additions Other Than Through Business Combinations Property Plant Equipment		79 991	37 535	15 117	42 087	485 141
Average Number Employees During Period	10	14	19	21	23	31
Bank Borrowings				229 167	175 000
Creditors	187 968	306 019	225 054	229 167	175 000	9 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-200
Disposals Property Plant Equipment		-800
Finance Lease Liabilities Present Value Total						19 691
Increase From Depreciation Charge For Year Property Plant Equipment		31 242	32 815	28 391	31 815	85 606
Net Current Assets Liabilities	76 788	225 510	314 089	513 362	913 578	759 419
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Creditors	96 066	4 485	1 595	2 624	18 374	33 890
Other Inventories	2 000	2 000	2 000	4 000	10 000	30 000
Par Value Share		1	1	1	1	1
Prepayments	2 362	2 209	2 647	2 721	10 460	14 212
Property Plant Equipment Gross Cost	60 770	139 961	177 496	192 613	234 700	719 841
Provisions For Liabilities Balance Sheet Subtotal			18 705	16 183	18 135	40 429
Taxation Social Security Payable	3 617	9 780	78 552	48 007	174 022	132 155
Total Assets Less Current Liabilities		319 236	412 535	598 534	1 009 022	1 254 398
Total Borrowings				229 167	175 000	9 640
Trade Creditors Trade Payables	87 035	234 790	143 157	86 013	326 150	515 040
Trade Debtors Trade Receivables	166 721	281 219	219 890	123 317	616 014	791 622

Company staff

Clive T.

Role: Director

Appointed: 24 March 2017

Latest update: 15 March 2024

Daniel F.

Role: Director

Appointed: 02 March 2017

Latest update: 15 March 2024

People with significant control

Daniel F.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive T.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thornicrofts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Daniel F.

Christopher R.

People with significant control

Daniel F.

Clive T.

Accounts Documents

Company filings

Filing category

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