Thor Hammer Company Limited in Birmingham, B90 4NJ

Description

Data updated on: 01-11-2023

This business named Thor Hammer Company was registered on 1923-04-19 as a Private Limited Company. The company's headquarters may be gotten hold of in Birmingham on Highlands Road, Shirley. If you need to get in touch with the company by mail, the post code is B90 4NJ. The office registration number for Thor Hammer Company Limited is 00189360. The company's SIC and NACE codes are 25730, that means Manufacture of tools. Thor Hammer Company Ltd filed its account information for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Sunday 22nd October 2023.

Hazel S., Stephen M., Hugh O. and 5 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Executives who control the firm include: Michael S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jane O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 714 175	2 759 265	2 834 540	3 000 889	3 110 538

Balance Sheet
Cash Bank In Hand	427 926	464 935	509 721	528 710	406 041
Cash Bank On Hand					406 041	536 975	867 037	850 867	826 247	1 021 005	1 302 418	1 059 685
Current Assets	2 398 032	2 375 572	2 399 376	2 490 125	2 628 104	2 681 058	3 048 249	3 180 049	3 320 395	3 380 890	4 053 037	4 167 165
Debtors	986 230	820 339	746 687	735 269	761 585	824 553	837 401	952 467	946 458	904 468	1 214 739	1 156 147
Net Assets Liabilities					3 063 425	3 142 797	3 381 822	3 459 416	3 650 004	3 733 241	4 127 545	4 298 006
Net Assets Liabilities Including Pension Asset Liability	2 714 175	2 759 265	2 834 540	3 000 889	3 110 538
Other Debtors					94 385	112 959	136 571	147 982	80 546	119 411	259 865	149 308
Property Plant Equipment					820 820	800 668	783 914	717 689	697 338	683 475	664 819
Stocks Inventory	983 876	1 090 298	1 142 968	1 226 146	1 460 478
Tangible Fixed Assets	809 095	840 662	787 969	821 541	820 820
Total Inventories					1 460 478	1 319 530	1 343 811	1 376 715	1 547 690	1 455 417	1 535 880	1 951 333

Capital & Reserves
Called Up Share Capital	9 900	9 900	9 900	9 900	9 900
Profit Loss Account Reserve	2 244 529	2 295 062	2 375 780	2 547 572	2 662 664
Shareholder Funds	2 714 175	2 759 265	2 834 540	3 000 889	3 110 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 331 489	1 395 710	1 470 097	1 558 952	1 591 155	1 658 763	1 695 392	206 135
Amounts Owed By Associates					71 309
Average Number Employees During Period						35	35	37	33	31	33	34
Capital Commitments					22 561					45 510	224 176	14 850
Capital Redemption Reserve	29 700	29 700	29 700	29 700	29 700
Creditors					208	231 244	346 385	344 923	281 516	253 784	517 538	618 172
Creditors Due After One Year		875		2 500	208
Creditors Due Within One Year	446 908	406 547	305 773	248 289	275 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 733	18 781		53 547	8 856	39 381	7 947
Disposals Property Plant Equipment						55 115	35 660		65 922	13 840	54 619	7 947
Finance Lease Liabilities Present Value Total					208	208
Increase From Depreciation Charge For Year Property Plant Equipment						101 954	93 168	88 855	85 750	76 464	76 010	30 855
Net Current Assets Liabilities	1 951 124	1 969 025	2 093 603	2 241 836	2 353 057	2 449 814	2 701 864	2 835 126	3 038 879	3 127 106	3 535 499	3 548 993
Number Shares Allotted		9 900	9 900	9 900	9 900
Other Creditors					18 449	8 712	37 319	9 000	8 998	9 574	64 926	48 800
Other Taxation Social Security Payable					59 634	115 223	111 250	121 708	132 411	87 802	148 839	87 427
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 152 309	2 196 378	2 254 011	2 276 641	2 288 493	2 342 238	2 360 211	767 913
Provisions For Liabilities Balance Sheet Subtotal					110 244	107 685	103 956	93 399	86 213	77 340	72 773	100 494
Provisions For Liabilities Charges	46 044	49 547	47 032	59 988	63 131
Revaluation Reserve	430 046	424 603	419 160	413 717	408 274
Secured Debts	5 000	2 375	875	5 000	2 708
Share Capital Allotted Called Up Paid	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		166 663	61 740	127 557	97 784
Tangible Fixed Assets Cost Or Valuation	1 866 541	1 954 161	1 985 961	2 082 673	2 152 309
Tangible Fixed Assets Depreciation	1 057 446	1 113 499	1 197 992	1 261 132	1 331 489
Tangible Fixed Assets Depreciation Charged In Period		86 598	97 014	86 440	89 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 545	12 521	23 300	19 148
Tangible Fixed Assets Disposals		79 043	29 940	30 845	28 148
Total Additions Including From Business Combinations Property Plant Equipment						99 184	93 293	22 630	77 774	67 585	72 592	123 084
Total Assets Less Current Liabilities	2 760 219	2 809 687	2 881 572	3 063 377	3 173 877	3 250 482	3 485 778	3 552 815	3 736 217	3 810 581	4 200 318	4 398 500
Trade Creditors Trade Payables					194 233	106 540	197 816	214 215	140 107	156 408	303 773	481 945
Trade Debtors Trade Receivables					595 891	711 594	700 830	804 485	865 912	785 057	954 874	1 006 839
Advances Credits Directors			5 000
Advances Credits Made In Period Directors			5 000