Thickthorn Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

06460375 is the registration number for Thickthorn Limited. This firm was registered as a Private Limited Company on 2007-12-27. This firm has been on the market for seventeen years. The firm may be found at C/o King Watkins, The Island House, Midsomer Norton in Radstock. It's post code assigned is BA3 2DZ. The enterprise's SIC and NACE codes are 56103 : Take-away food shops and mobile food stands. March 31, 2022 is the last time company accounts were filed.

That company owes its success and permanent improvement to two directors, namely Trudi W. and Philip W., who have been managing the company since December 2007.

Philip W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 129	4 033	5 169	4 232	7 321	3 933

Balance Sheet
Cash Bank In Hand	57 038	33 050	42 409	46 481	48 294	28 086
Current Assets	60 712	36 724	45 949	50 021	51 834	31 906	23 692	26 390	18 012	13 788	86 863	62 148	48 775
Debtors	604	604	1 070	1 070	1 070	1 070
Intangible Fixed Assets	42 000	21 000
Net Assets Liabilities						3 933	9 377	8 928	3 919	929	17 044	29 584
Net Assets Liabilities Including Pension Asset Liability	2 129	4 033
Stocks Inventory	3 070	3 070	2 470	2 470	2 470	2 750
Tangible Fixed Assets	2 931	2 199	1 649	2 699	2 025	2 072

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 929	3 833	4 969	4 032	7 121	3 733
Shareholder Funds	2 129	4 033	5 169	4 232	7 321	3 933

Other Financial Data
Average Number Employees During Period							10	10	10	10	10	10	10
Creditors						30 045	11 700	7 368	2 802	23 394	45 000	40 578	23 730
Creditors Due After One Year	62 101
Creditors Due Within One Year	41 413	55 890	42 429	48 488	46 538	30 045
Fixed Assets	44 931	23 199	1 649	2 699	2 025	2 072	19 600	14 701	13 652	10 535	7 830	8 014	6 789
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	84 000	105 000	105 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	19 299	-19 166	3 520	1 533	5 296	1 861	1 477	1 595	-6 931	-9 606	54 214	21 570	25 045
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				1 950		737
Tangible Fixed Assets Cost Or Valuation	7 409	7 409	7 409	9 359	9 359	10 096
Tangible Fixed Assets Depreciation	4 478	5 210	5 760	6 660	7 334	8 024
Tangible Fixed Assets Depreciation Charged In Period		732	550	900	674	690
Total Assets Less Current Liabilities	64 230	4 033	5 169	4 232	7 321	3 933	21 077	16 296	6 721	929	62 044	29 584	31 834

Company staff

Trudi W.

Role: Director

Appointed: 27 December 2007

Latest update: 4 March 2024

Trudi W.

Role: Secretary

Appointed: 27 December 2007

Latest update: 4 March 2024

Philip W.

Role: Director

Appointed: 27 December 2007

Latest update: 4 March 2024

People with significant control

Philip W.

Notified on 27 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 4 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	4 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Thickthorn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudi W.

Trudi W.

Philip W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Philip W.

Accounts Documents

Company filings

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