The Thornton Partnership Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

The Thornton Partnership Limited has been prospering on the local market for at least twenty years. Started with registration number 05148851 in the year 2004, the company is located at 114 New London Road, Chelmsford CM2 0RG. The firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The business latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on April 8, 2023.

This limited company owes its success and constant growth to a group of five directors, specifically Liam O., Emma B., Alfredas M. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over the firm for nearly one year. Additionally, the director's responsibilities are regularly backed by a secretary - Lisa T., who was appointed by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 749	157 941	186 406	204 598	377 047

Balance Sheet
Cash Bank In Hand	157 205	705 952	705 347	865 543	1 068 315
Cash Bank On Hand					1 068 315	1 874 990	780 191	1 257 810	265 264	596 759	1 038 626	1 721 644
Current Assets	597 524	1 639 795	951 971	1 612 019	2 225 174	2 267 465	1 619 681	3 213 495	1 289 676	2 809 087	3 348 976	2 476 222
Debtors	440 319	933 843	246 624	746 476	1 156 859	392 475	839 490	1 955 685	1 024 412	2 212 328	2 310 350	754 578
Net Assets Liabilities					377 047	160 583	209 242	226 821	198 160	244 755	427 744	621 549
Net Assets Liabilities Including Pension Asset Liability	62 749	157 941	186 406	204 598	377 047
Other Debtors					124 234	166 908	43 643	43 442	53 419	44 239	62 502	120 847
Property Plant Equipment					203 529	269 150	173 520	89 197	86 042	138 312	285 408
Tangible Fixed Assets	30 939	20 680	25 438	117 427	203 529

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	62 746	157 938	186 403	204 595	377 044
Shareholder Funds	62 749	157 941	186 406	204 598	377 047

Other Financial Data
Amount Specific Advance Or Credit Directors												10 000
Amount Specific Advance Or Credit Made In Period Directors												10 000
Accumulated Depreciation Impairment Property Plant Equipment					90 142	165 487	231 758	298 043	179 559	6 646	175 865	61 986
Amounts Recoverable On Contracts					173 487	31 360	281 064	247 668	534 425	1 011 713	803 254	174 950
Average Number Employees During Period						22	15	16	18	18	19	21
Creditors					2 013 656	2 345 445	1 570 406	3 075 871	1 175 181	23 917	142 536	122 740
Creditors Due Within One Year	558 648	1 497 618	785 665	1 501 363	2 013 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 000	33 746	21 531	187 795	48 410	22 512	9 788
Disposals Property Plant Equipment						18 000	61 975	40 246	204 135	49 658	22 512	10 657
Finance Lease Liabilities Present Value Total										4 645	14 034	122 740
Finance Lease Payments Owing Minimum Gross										6 301	25 584	123 730
Future Finance Charges On Finance Leases										1 656	11 550	990
Future Minimum Lease Payments Under Non-cancellable Operating Leases					36 500	36 500	36 500	15 000	32 750	40 250	37 157	257 118
Increase From Depreciation Charge For Year Property Plant Equipment						93 345	100 017	87 816	69 311	22 908	18 266	37 074
Net Current Assets Liabilities	38 876	142 177	166 306	110 656	211 518	-77 980	49 275	137 624	114 495	143 710	294 196	506 078
Number Shares Allotted		1	1	1	1
Other Creditors					692 246	926 712	760 195	1 639 284	529 354	1 480 573	1 112 729	621 549
Other Taxation Social Security Payable					270 547	726 165	295 624	562 223	137 844	451 978	755 380	630 101
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					293 671	434 637	405 278	387 240	265 601	35 448	461 273	472 522
Provisions For Liabilities Balance Sheet Subtotal					38 000	30 587	13 553		2 377	13 350	9 324	4 065
Provisions For Liabilities Charges	7 066	4 916	5 338	23 485	38 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 389	20 791	113 388	138 069
Tangible Fixed Assets Cost Or Valuation	92 094	90 553	72 095	162 456	293 671
Tangible Fixed Assets Depreciation	61 155	69 873	46 657	45 029	90 142
Tangible Fixed Assets Depreciation Charged In Period		14 563	16 033	21 380	51 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 845	39 249	23 008	6 854
Tangible Fixed Assets Disposals		5 930	39 249	23 027	6 854
Total Additions Including From Business Combinations Property Plant Equipment						158 966	32 616	22 208	82 496	76 426	191 416	21 906
Total Assets Less Current Liabilities	69 815	162 857	191 744	228 083	415 047	191 170	222 795	226 821	200 537	282 022	579 604	748 354
Trade Creditors Trade Payables					1 050 863	692 568	514 587	874 364	507 983	678 181	1 172 637	698 697
Trade Debtors Trade Receivables					859 138	194 207	514 783	1 664 575	436 568	1 156 376	1 444 594	458 781
Bank Borrowings Overdrafts										50 000
Increase Decrease In Property Plant Equipment										35 448	182 850

Resigned: 01 May 2023

Latest update: 15 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 09 June 2004

Resigned: 09 June 2004

Latest update: 15 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 09 June 2004

Resigned: 09 June 2004

Latest update: 15 March 2024

People with significant control

Vincent T. 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.

Vincent T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 10th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th November 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd October 2013

The Thornton Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Emma B.

Alfredas M.

Lisa T.

Lisa T.

Vincent T.

Tomas O.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Vincent T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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