Thoburns Enforcement Services Limited in Gateshead, NE10 0JP

Website

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www.thoburns.co.uk

Description

Data updated on: 01-11-2023

Thoburns Enforcement Services has been on the market for at least 34 years. Registered under 02461030, it is listed as a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: Design Works Unit 12 William Street, NE10 0JP Gateshead. The registered name of the company was replaced in 2004 to Thoburns Enforcement Services Limited. The firm former business name was Frank Thoburn And Company. This firm's SIC and NACE codes are 82911 - Activities of collection agencies. Thoburns Enforcement Services Ltd filed its account information for the period up to 2023-02-28. The latest annual confirmation statement was filed on 2023-01-29.

3 transactions have been registered in 2015 with a sum total of £600. In 2014 there were less transactions (exactly 2) that added up to £825. The Council conducted 5 transactions in 2013, this added up to £1,565. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £3,585. Cooperation with the Newcastle City Council council covered the following areas: Cd - Legal Services and Ssd Legal Services 1.

As the information gathered suggests, the following business was started in 1990-01-18 and has been overseen by four directors, out of whom two (June S. and Peter S.) are still participating in the company's duties. In order to find professional help with legal documentation, this business has been utilizing the skills of June S. as a secretary since 2001.

Previous company's names
Thoburns Enforcement Services Limited 2004-01-23
Frank Thoburn And Company Limited 1990-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-12 991	-24 753	-34 956	-30 951	-21 478	-1 214

Balance Sheet
Cash Bank On Hand								32 626	20 932
Current Assets	22 339	15 907	15 872	14 172	13 833	30 726	24 263	39 570	26 278	39 557	58 576	52 407
Debtors	13 939	12 682	11 124	8 322	7 804			6 944	5 346
Net Assets Liabilities						1 214	4 005	4 973	4 589	11 283	5 324	440
Other Debtors								888	739
Property Plant Equipment								22 086	20 084
Cash Bank In Hand	7 800	3 225	4 748	5 850	6 029
Intangible Fixed Assets				28 965	25 458
Net Assets Liabilities Including Pension Asset Liability	-12 991	-24 753	-34 956	-30 951	-21 480	-1 214
Stocks Inventory	600
Tangible Fixed Assets	40 461	35 024	30 939	28 965

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	-15 091	-26 854	-37 056	-33 051	-23 580
Shareholder Funds	-12 991	-24 753	-34 956	-30 951	-21 478	-1 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								224 479	228 384
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings Overdrafts								9 569	9 649
Corporation Tax Payable								358	4 105
Creditors						48 845	38 769	52 726	39 905	31 985	42 984	34 834
Increase From Depreciation Charge For Year Property Plant Equipment									3 905
Net Current Assets Liabilities	-49 968	-56 293	-62 411	-56 432	-43 452	-18 119	14 506	13 156	13 627	7 572	15 592	17 573
Other Creditors								2 223	16 487
Other Taxation Social Security Payable								6 824	8 893
Property Plant Equipment Gross Cost								246 565	248 468
Provisions For Liabilities Balance Sheet Subtotal						3 484	1 956	1 734	1 868	1 581	1 362	1 206
Total Additions Including From Business Combinations Property Plant Equipment									1 903
Total Assets Less Current Liabilities	-9 507	-21 269	-31 472	-27 467	-17 996	10 281	10 796	8 930	6 457	24 298	29 653	29 574
Trade Creditors Trade Payables								3 489	771
Trade Debtors Trade Receivables								6 056	4 607
Fixed Assets	40 461	35 024	30 939	28 965	25 458	28 400	25 302	22 086	20 084	16 726	14 061	12 001
Creditors Due After One Year						8 011
Creditors Due Within One Year	72 307	72 200	78 283	70 604	57 287	48 845
Intangible Fixed Assets Additions					810
Intangible Fixed Assets Aggregate Amortisation Impairment				206 603	210 920
Intangible Fixed Assets Amortisation Charged In Period					4 317
Intangible Fixed Assets Cost Or Valuation				235 568	236 378
Number Shares Allotted		2 100	2 100
Par Value Share		1	1
Provisions For Liabilities Charges	3 484	3 484	3 484	3 484	3 484	3 484
Share Capital Allotted Called Up Paid	2 100	2 100	2 100
Tangible Fixed Assets Additions		794	1 329	4 562
Tangible Fixed Assets Cost Or Valuation	233 883	234 677	236 006	235 568
Tangible Fixed Assets Depreciation	193 422	199 653	205 067	206 603
Tangible Fixed Assets Depreciation Charged In Period		6 231	5 414	4 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 418
Tangible Fixed Assets Disposals				5 000