Thorpe Coughlin Limited in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

This particular company is based in Sleaford under the following Company Registration No.: 09119573. The company was started in 2014. The main office of this company is located at 18 Northgate . The zip code for this location is NG34 7BJ. This company has operated under three previous names. Its initial registered name, Sarah Thorpe, was changed on 2014-07-14 to Sara Thorpe. The current name, used since 2021, is Thorpe Coughlin Limited. This enterprise's SIC and NACE codes are 85590 - Other education not elsewhere classified. July 31, 2022 is the last time the company accounts were reported.

According to the following firm's directors directory, for ten years there have been two directors: Geoffrey C. and Sara C..

Geoffrey C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thorpe Coughlin Limited 2021-04-16
Sara Thorpe Limited 2014-07-14
Sarah Thorpe Limited 2014-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 257	15 859

Balance Sheet
Cash Bank In Hand	614	24 500
Cash Bank On Hand		24 500	8 263	18 954	30 347	24 433	18 745	23 695	11 606
Current Assets	20 394	29 046	18 141	19 121	34 702	27 334	25 512	25 813	17 086
Debtors	19 780	4 546	9 878	167	4 355	2 901	6 767	2 118	5 480
Net Assets Liabilities		15 859	11 440	11 810	21 936	24 643	24 395	22 955	16 711
Net Assets Liabilities Including Pension Asset Liability	13 257	15 859
Other Debtors		148	5 767	151		904	470		3 217
Property Plant Equipment		178	224	168	126	95	71	53
Tangible Fixed Assets	238	178

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 157	15 759
Shareholder Funds	13 257	15 859

Other Financial Data
Amount Specific Advance Or Credit Directors	7 981	6 500	5 618		5 154	905	470	617	2 998
Amount Specific Advance Or Credit Made In Period Directors		5 511	30 381			10 513	988	7 106	9 319
Amount Specific Advance Or Credit Repaid In Period Directors		19 992	18 263			4 454	1 423	8 193	5 704
Accumulated Amortisation Impairment Intangible Assets							300	600	900
Accumulated Depreciation Impairment Property Plant Equipment		122	196	252	294	325	349	367	380
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		13 329	6 887	7 450	12 871	2 768	3 875	5 301	2 507
Creditors Due Within One Year	7 327	13 329
Fixed Assets						95	2 771	2 453	2 140
Increase From Amortisation Charge For Year Intangible Assets							300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment			74	56	42		24	18	13
Intangible Assets							2 700	2 400	2 100
Intangible Assets Gross Cost							3 000	3 000
Net Current Assets Liabilities	13 067	15 717	11 254	11 671	21 831	24 566	21 637	20 512	14 579
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			25	25	25		10	10	80
Other Creditors		8 404	3 249	5 845	6 647	2 179	2 837	3 345	2 393
Other Taxation Social Security Payable		4 925	3 638	1 605	6 224	589	1 038	1 956	114
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		300	420	420		420	420	420
Provisions For Liabilities Balance Sheet Subtotal		36	38	29	21	18	13	10	8
Provisions For Liabilities Charges	48	36
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300
Tangible Fixed Assets Depreciation	62	122
Tangible Fixed Assets Depreciation Charged In Period	62	60
Total Additions Including From Business Combinations Property Plant Equipment			120
Total Assets Less Current Liabilities	13 305	15 895	11 478	11 839	21 957	24 661	24 408	22 965	16 719
Trade Debtors Trade Receivables		4 398	4 111	16	4 355	1 997	6 297	2 118	2 263
Advances Credits Directors	7 981	6 500
Advances Credits Made In Period Directors	12 328
Advances Credits Repaid In Period Directors	4 347
Total Additions Including From Business Combinations Intangible Assets							3 000

Company staff

Geoffrey C.

Role: Director

Appointed: 07 July 2014

Latest update: 6 February 2024

Sara C.

Role: Director

Appointed: 07 July 2014

Latest update: 6 February 2024

People with significant control

Geoffrey C.

Notified on 22 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sara C.

Notified on 6 April 2016

Ceased on 22 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thorpe Coughlin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Sara C.

People with significant control

Geoffrey C.

Sara C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies