Thor Homecare Limited in Halifax, HX1 5SP

Website

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www.thorhomecare.com

Description

Data updated on: 01-11-2023

Thor Homecare Limited with reg. no. 05796150 has been in this business field for 18 years. This particular Private Limited Company can be found at Equitable House, 55 Pellon Lane in Halifax and their postal code is HX1 5SP. This firm's SIC and NACE codes are 43320 meaning Joinery installation. Thor Homecare Ltd released its account information for the period that ended on Saturday 30th April 2022. The company's most recent confirmation statement was filed on Sunday 30th April 2023.

Gary E. is the following enterprise's individual director, that was formally appointed on 2006-04-26. The company had been directed by Stefon E. until 6 years ago.

Gary E. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 513	1 647	-2 947	8 197	721

Balance Sheet
Cash Bank On Hand					2 007	4 379				3 977	22 399	10 886	3 067
Current Assets	105 330	77 483	70 694	75 314	78 467	38 915	24 684	14 705	36 396	21 013	30 727	10 952	4 572
Debtors	101 461	68 881	66 692	61 050	64 520	24 334	15 324	7 251	26 694	15 749	8 328	66	1 505
Net Assets Liabilities					721	-9 825	-46 790	-54 192	-38 996	-60 627	-53 384	-63 192	-65 235
Other Debtors							1 367	310	1 735	73	1 190	66	284
Property Plant Equipment					32 698	34 564	28 509	21 613	21 005	18 553	14 004	17 146	14 176
Total Inventories					9 735	8 436	9 360	7 454	9 702	1 287
Cash Bank In Hand	182	7 663	355	209	2 007
Net Assets Liabilities Including Pension Asset Liability	1 513	1 647	-2 947	8 197	721
Stocks Inventory	1 270	706	1 576	10 927	9 735
Tangible Fixed Assets	15 092	20 933	18 887	25 258	32 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 413	1 547	-3 047	8 097	621
Shareholder Funds	1 513	1 647	-2 947	8 197	721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000			8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					32 632	35 441	41 929	33 491	37 330	40 811	28 816	32 174	35 144
Additions Other Than Through Business Combinations Property Plant Equipment									3 232	1 029		6 500
Administrative Expenses									46 074	39 481
Average Number Employees During Period						7	6	4	3	3	2	2	2
Bank Borrowings Overdrafts							37 492	36 159	31 579		9 000	9 000	5 000
Comprehensive Income Expense									15 196	-21 631
Cost Sales									119 650	63 547
Creditors					6 904	3 452	99 983	90 509	96 397	100 193	62 115	59 873	53 566
Depreciation Expense Property Plant Equipment									3 839	3 481
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 288		13 078			14 429
Disposals Property Plant Equipment						6 433		15 335			16 544
Gross Profit Loss									62 633	19 596
Increase From Depreciation Charge For Year Property Plant Equipment						8 097		4 640	3 839	3 481	2 434	3 358	2 970
Intangible Assets Gross Cost					8 000			8 000	8 000	8 000	8 000	8 000	8 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									1 363	1 746
Interest Payable Similar Charges Finance Costs									1 363	1 746
Net Current Assets Liabilities	-10 786	-15 443	-16 095	-1 653	-18 534	-33 932	-75 299	-75 805	-60 001	-79 180	-31 388	-48 921	-48 994
Operating Profit Loss									16 559	-19 885
Other Creditors							31 257	30 459	30 295	80 257	32 413	38 926	48 566
Other Taxation Social Security Payable							9 782	8 392	14 096	13 641	16 112	11 784
Profit Loss									15 196	-21 631
Profit Loss On Ordinary Activities Before Tax									15 196	-21 631
Property Plant Equipment Gross Cost					65 330	70 005	70 438	55 103	58 335	59 364	42 820	49 320	49 320
Total Assets Less Current Liabilities	4 306	5 490	2 792	23 605	14 164	632	-46 790	-54 192	-38 996	-60 627	-17 384	-31 775	-34 818
Trade Creditors Trade Payables							21 452	15 499	20 427	6 295	4 590	163
Trade Debtors Trade Receivables							13 957	6 941	24 959	15 676	7 138		1 221
Turnover Revenue									182 283	83 143
Amount Specific Advance Or Credit Directors				18 763	20 516	3 691
Amount Specific Advance Or Credit Made In Period Directors					14 753	16 949
Amount Specific Advance Or Credit Repaid In Period Directors					13 000	33 774
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						466
Creditors Due After One Year			2 605	10 356	6 904
Creditors Due Within One Year	116 116	92 926	86 789	76 967	97 001
Finance Lease Liabilities Present Value Total					6 904	3 452
Fixed Assets	15 092	20 933	18 887	25 258	32 698	34 564
Intangible Fixed Assets Additions		246
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 246	8 246	8 000
Intangible Fixed Assets Amortisation Charged In Period		246
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				246
Intangible Fixed Assets Cost Or Valuation	8 000	8 246	8 246	8 000
Intangible Fixed Assets Disposals				246
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 417	233	2 071	3 128	2 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 205	1 766
Provisions					6 539	7 005
Provisions For Liabilities Balance Sheet Subtotal					6 539	7 005
Provisions For Liabilities Charges	2 793	3 843	3 134	5 052	6 539
Secured Debts			5 552	16 413	10 356
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		12 143	3 583	17 294	13 994
Tangible Fixed Assets Cost Or Valuation	26 016	38 159	41 742	51 336	65 330
Tangible Fixed Assets Depreciation	10 924	17 226	22 855	26 078	32 632
Tangible Fixed Assets Depreciation Charged In Period		6 302	5 629	7 675	6 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 452
Tangible Fixed Assets Disposals				7 700
Total Additions Including From Business Combinations Property Plant Equipment						11 108
Advances Credits Directors	69 872	44 710	22 360	18 763	20 516
Advances Credits Made In Period Directors	22 956	22 840	22 360	10 603
Advances Credits Repaid In Period Directors	11 000	48 000	23 026	14 200

Company staff

Gary E.

Role: Director

Appointed: 26 April 2006

Latest update: 27 March 2024

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stefon E.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Thor Homecare Limited

General information

Name:

Office Address:

Contact information

Website

www.thorhomecare.com

Description

Financial data based on annual reports

Company staff

Gary E.

Stefon E.

Stefon E.

People with significant control

Gary E.

Stefon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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