Thornbank Holdings Limited in Coventry, CV2 5DB

Description

Data updated on: 01-11-2023

Thornbank Holdings Limited with Companies House Reg No. 06059976 has been a part of the business world for 17 years. This particular Private Limited Company can be reached at Unit A Castle Court, Bodmin Road, Coventry and company's zip code is CV2 5DB. The company known today as Thornbank Holdings Limited was known under the name The Millboard Decking Company until 2022-09-30 at which point the name was changed. This enterprise's SIC and NACE codes are 64304 meaning Activities of open-ended investment companies. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-22.

Harvey D., Guy D., James D. and Jerry D. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 12 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Annette D. as a secretary since the appointment on 2007-01-22.

Previous company's names
Thornbank Holdings Limited 2022-09-30
The Millboard Decking Company Limited 2007-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5	5

Balance Sheet
Cash Bank On Hand			153 517	38 682	77 940	387 329	95 236	98 111	3 838 608
Current Assets				2 599 318	4 078 770	4 816 072	4 051 768	3 908 367	3 858 651
Debtors			511 291	1 602 973	663 747	4 428 743	3 956 532	3 810 256	20 043
Net Assets Liabilities				126 354	179 418	180 267	183 112
Other Debtors			6		6	133	3	1	8 873
Net Assets Liabilities Including Pension Asset Liability	5	5

Capital & Reserves
Shareholder Funds	5	5

Other Financial Data
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable			11 144	2 767	12 647			3 396
Corporation Tax Recoverable						2 463	1 796
Creditors			525 127	1 472 964	559 352	3 500 000	3 868 656	3 710 777	3 706 101
Deferred Tax Asset Debtors									10 188
Net Current Assets Liabilities				1 126 354	3 519 418	3 680 267	183 112	197 590	152 550
Number Shares Issued Fully Paid					5
Other Creditors			1 715 370	1 000 000	3 340 000	3 500 000	3 861 953	3 700 907	3 693 564
Other Taxation Social Security Payable						10 019	6 703	6 474	12 537
Par Value Share		1			1
Trade Creditors Trade Payables				1 020	1 050
Trade Debtors Trade Receivables			511 285	1 602 973	663 741	3 469 051	13 462	3 810 255	982
Called Up Share Capital Not Paid Not Expressed As Current Asset	5	5
Number Shares Allotted		5
Share Capital Allotted Called Up Paid	5	5