Thorbrand Limited in Glasgow, G12 9PZ

Description

Data updated on: 01-11-2023

This particular business is located in Glasgow under the following Company Registration No.: SC464055. This firm was started in the year 2013. The office of the firm is situated at 94 Hyndland Road . The area code for this place is G12 9PZ. This enterprise's declared SIC number is 63110 and has the NACE code: Data processing, hosting and related activities. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-19.

As found in this specific company's directors directory, for eleven years there have been two directors: Bryn B. and Paul B..

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryn B. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 647	1 261	26 106

Balance Sheet
Cash Bank On Hand			104 355	52 470	46 166	46 314	207 219	236 651	104 533
Current Assets	144 573	102 438	142 160	90 427	127 558	257 643	235 204	274 997	193 053
Debtors	23 165	30 073	37 805	37 957	42 617	211 329	27 985	38 346	88 520
Net Assets Liabilities					33 180	137 437	142 714	112 054	73 224
Property Plant Equipment			1 074	988	582	293	161	2 651	4 270
Total Inventories					38 775
Cash Bank In Hand	121 408	72 365	104 355
Intangible Fixed Assets	16 000	12 000	8 000
Other Debtors				465
Tangible Fixed Assets	2 257	1 805	1 074
Net Assets Liabilities Including Pension Asset Liability	27 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 547	1 161	26 006
Shareholder Funds	27 647	1 261	26 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					21 948	18 568
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			2 054	2 623	3 029	3 318	3 450	3 945	1 233
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts								40 605	31 667
Corporation Tax Payable			14 853		6 128	20 566	20 918	19 272	17 474
Corporation Tax Recoverable							6 128
Creditors			125 128	95 238	94 960	101 931	92 651	40 605	31 667
Current Tax For Period							20 918	25 400	23 677
Dividends Paid				7 000	2 000	15 000	83 767
Increase Decrease In Current Tax From Adjustment For Prior Periods								-5 066	-11 946
Increase From Depreciation Charge For Year Property Plant Equipment				569	406	289	132	495	899
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	9 390	-12 544	17 032	-4 811	32 598	155 712	142 553	150 008	100 621
Other Creditors			2 322	225	31 159	10 844	5 182	10 995	3 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 611
Other Disposals Property Plant Equipment									3 611
Other Taxation Social Security Payable			1 270	2 820	8 845	61 958	49 301	60 237	26 248
Profit Loss				-18 929	35 003	119 257	89 044
Property Plant Equipment Gross Cost			3 128	3 611	3 611	3 611	3 611	6 596	5 503
Total Additions Including From Business Combinations Property Plant Equipment				483				2 985	2 518
Total Assets Less Current Liabilities	27 647	1 261	26 106	177	33 180	156 005	142 714	152 659	104 891
Total Current Tax Expense Credit							20 918	20 334	11 731
Trade Creditors Trade Payables			6 790	1 500	8 376	8 563	17 250	25 090	35 341
Trade Debtors Trade Receivables			37 805	35 027	42 617	211 329	21 857	38 346	88 520
Amount Specific Advance Or Credit Directors		25 607	44 184	50 953	31 159
Amount Specific Advance Or Credit Made In Period Directors			36 082	21 500	28 192
Amount Specific Advance Or Credit Repaid In Period Directors			17 505	14 731	79 145
Accrued Liabilities Deferred Income			37 719	29 802	21 948
Creditors Due Within One Year	135 183	114 982	125 128
Fixed Assets	18 257	13 805	9 074	4 988	582
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Intangible Assets			8 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 787	341
Tangible Fixed Assets Cost Or Valuation	2 787	3 128
Tangible Fixed Assets Depreciation	530	1 323	2 054
Tangible Fixed Assets Depreciation Charged In Period	530	793	731
Advances Credits Directors	5 267	3 796	6 048
Advances Credits Made In Period Directors	43 884	26 644
Advances Credits Repaid In Period Directors	38 617	28 115
Capital Employed	27 647
Intangible Fixed Assets Additions	20 000
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bryn B.

Role: Director

Appointed: 19 November 2013

Latest update: 2 April 2024

Paul B.

Role: Director

Appointed: 19 November 2013

Latest update: 2 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bryn B.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Thorbrand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn B.

Paul B.

People with significant control

Paul B.

Bryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thorbrand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn B.

Paul B.

People with significant control

Paul B.

Bryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016