T J Thornton Limited in Market Harborough, LE16 9BX

Description

Data updated on: 01-11-2023

06386515 is a registration number for T J Thornton Limited. It was registered as a Private Limited Company on 2007/10/01. It has existed on the British market for the last seventeen years. The firm can be found at 3 Coventry Road in Market Harborough. The company's area code assigned to this location is LE16 9BX. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when company accounts were filed.

At present, the following firm is supervised by a single managing director: Timothy T., who was chosen to lead the company on 2007/10/01. For one year Christopher S., had performed assigned duties for the following firm up until the resignation in 2009. As a follow-up another director, specifically Terry B. quit on 2009/02/26. Additionally, the managing director's tasks are regularly backed by a secretary - Wendy T., who was appointed by the following firm in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	87 928	87 073	103 317

Balance Sheet
Cash Bank In Hand	37 141	39 454	56 861
Cash Bank On Hand			56 861	34 938	28 920	19 772	20 600	19 634	21 498	22 002
Current Assets	190 792	183 550	202 804	211 090	218 236	201 222	200 767	200 938	223 655	268 261
Debtors	7 206	5 314	5 986	2 563	2 470	2 470	17 236	25 884	50 725	101 921
Net Assets Liabilities			103 317	111 523	127 687	147 030	143 262	118 704	110 499	100 925
Net Assets Liabilities Including Pension Asset Liability	87 928	87 073	103 317
Other Debtors			5 986	2 563	2 470	2 470	17 236	25 884	50 725	101 921
Property Plant Equipment			291 657	287 769	283 216	279 156	274 007	277 567	270 985
Stocks Inventory	146 445	138 782	139 957
Tangible Fixed Assets	15 489	13 580	291 657
Total Inventories			139 957	173 589	186 846	178 980	162 931	155 420	151 432	144 338

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	87 728	86 873	103 117
Shareholder Funds	87 928	87 073	103 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 534	27 996	33 376	38 588	43 737	49 362	55 944	25 131
Average Number Employees During Period			4	5	5	5	5	4	3	4
Bank Borrowings			195 000	189 661	184 011	178 032	204 343
Bank Borrowings Overdrafts			156 000	184 011	178 032	171 704	167 043	207 509	125 519	76 287
Creditors			156 000	184 011	178 032	171 704	167 043	207 509	221 625	243 115
Creditors Due After One Year	5 558		156 000
Creditors Due Within One Year	110 667	108 137	233 370
Dividends Paid				62 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 462	5 380	5 212	5 149	5 625	6 582	2 367
Net Current Assets Liabilities	80 125	75 413	-30 566	9 597	24 152	41 212	37 697	48 646	62 087	25 146
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200
Other Creditors			55 392	56 150	42 995	20 852	40 166	34 233	25 598	45 294
Other Taxation Social Security Payable			56 097	48 327	53 694	64 463	50 873	37 212	42 997	45 462
Par Value Share		1	1	1
Profit Loss				70 206
Property Plant Equipment Gross Cost			314 191	315 765	316 592	317 744	317 744	326 929	47 401
Provisions For Liabilities Balance Sheet Subtotal			1 774	1 832	1 649	1 634	1 399		948	612
Provisions For Liabilities Charges	2 128	1 920	1 774
Secured Debts	18 889	5 556	195 000
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		438	280 145
Tangible Fixed Assets Cost Or Valuation	33 608	34 046	314 191
Tangible Fixed Assets Depreciation	18 119	20 466	22 534
Tangible Fixed Assets Depreciation Charged In Period		2 347	2 068
Total Additions Including From Business Combinations Property Plant Equipment				1 574	827	1 152		9 185
Total Assets Less Current Liabilities	95 614	88 993	261 091	297 366	307 368	320 368	311 704	326 213	333 072	290 174
Trade Creditors Trade Payables			82 881	91 366	91 416	68 367	49 893	50 503	53 395	76 072
Accrued Liabilities Deferred Income								7 882	8 364
Corporation Tax Payable								30 485	30 169
Prepayments Accrued Income								4 198	4 271

Company staff

Wendy T.

Role: Secretary

Appointed: 01 October 2007

Latest update: 16 March 2024

Timothy T.

Role: Director

Appointed: 01 October 2007

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Timothy T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy T.

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

Wendy T.

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st July 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T J Thornton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Timothy T.

Christopher S.

Terry B.

People with significant control

Timothy T.

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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T J Thornton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Timothy T.

Christopher S.

Terry B.

People with significant control

Timothy T.

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015