Thorburn Holdings Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

Thorburn Holdings came into being in 2021 as a company enlisted under no SC697070, located at EH3 9EE Edinburgh at C/o Turcan Connell Princes Exchange. The firm has been in business for three years and its current status is active - proposal to strike off. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 30th November 2021 and the most recent annual confirmation statement was released on 21st July 2023.

The data obtained regarding this particular enterprise's executives reveals a leadership of three directors: Philip M., Alistair T. and Euan T. who joined the team on 2021-06-04, 2021-04-27.

Euan T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Debtors	100	100
Other Debtors	100	100
Total Inventories	738 990

Other Financial Data
Accrued Liabilities Deferred Income	253 878	275 916
Accumulated Amortisation Impairment Intangible Assets	81 000	148 010
Accumulated Depreciation Impairment Property Plant Equipment	1 387 578	1 343 910
Acquired Through Business Combinations Property Plant Equipment		1 713 657
Additions Other Than Through Business Combinations Intangible Assets	2 602 604	195 157
Additions Other Than Through Business Combinations Property Plant Equipment	2 260 750	1 750 968
Administrative Expenses	770 375	1 704 782
Amounts Owed To Group Undertakings	65 362	65 362
Amounts Recoverable On Contracts	654 418	998 650
Bank Borrowings		897 365
Bank Borrowings Overdrafts		177 015
Cash Cash Equivalents	1 495 829	671 389
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	5 016 120
Comprehensive Income Expense	517 678	1 022 839
Corporation Tax Payable	417 385	450 972
Corporation Tax Recoverable		272 622
Cost Sales	4 800 862	10 680 451
Creditors	165 362	165 362
Current Tax For Period	111 080	-267 888
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	64 435	1 195
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-36 426	584 281
Dividends Received Classified As Investing Activities	-4 850 758
Finance Lease Liabilities Present Value Total		1 588 096
Finance Lease Payments Owing Minimum Gross		336 586
Finished Goods Goods For Resale	738 990	778 882
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-284 521
Further Item Tax Increase Decrease Component Adjusting Items	-11 920	585 009
Government Grant Income	15 812
Increase Decrease In Current Tax From Adjustment For Prior Periods	101
Increase From Amortisation Charge For Year Intangible Assets	2 143 604	67 010
Increase From Depreciation Charge For Year Property Plant Equipment	1 387 578	164 000
Intangible Assets	459 000	587 147
Intangible Assets Gross Cost	2 602 604	735 157
Interest Income From Group Undertakings Participating Interests	-282
Interest Income On Bank Deposits	419	20
Interest Paid Classified As Operating Activities		-25 686
Interest Payable Similar Charges Finance Costs		25 686
Interest Received Classified As Investing Activities	-137	-1 141
Investments Fixed Assets	5 016 120	5 016 120
Investments In Subsidiaries	5 016 120	5 016 120
Issue Equity Instruments	100
Net Assets Liabilities Subsidiaries		99 301
Net Cash Generated From Operations	-165 262
Net Finance Income Costs	4 850 758	1 141
Other Creditors	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	71 437	207 668
Other Disposals Property Plant Equipment	173 042	244 921
Other Interest Receivable Similar Income Finance Income	137	1 141
Payments Received On Account	161 726	83 534
Pension Other Post-employment Benefit Costs Other Pension Costs	324 947	40 157
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	118 188	471 886
Profit Loss	4 850 758	1 022 839
Profit Loss Subsidiaries		-28 741
Property Plant Equipment Gross Cost	2 260 750	3 766 797
Social Security Costs	49 023
Staff Costs Employee Benefits Expense	4 127 232	2 907 926
Taxation Including Deferred Taxation Balance Sheet Subtotal	232 055	817 531
Tax Decrease Increase From Effect Revenue Exempt From Taxation	29 644	3 312
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 053	-522 433
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 376	800
Tax Tax Credit On Profit Or Loss On Ordinary Activities	139 190	317 588
Total Borrowings		177 015
Total Current Tax Expense Credit	111 181	-267 888
Total Deferred Tax Expense Credit	28 009	585 476
Trade Creditors Trade Payables	2 562 196	2 400 092
Trade Debtors Trade Receivables	1 879 424	2 192 982
Turnover Revenue	6 183 412
Wages Salaries	3 753 262	2 851 053

Company staff

Philip M.

Role: Director

Appointed: 04 June 2021

Latest update: 4 January 2024

Alistair T.

Role: Director

Appointed: 27 April 2021

Latest update: 4 January 2024

Euan T.

Role: Director

Appointed: 27 April 2021

Latest update: 4 January 2024

People with significant control

Euan T.

Notified on 4 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alistair T.

Notified on 27 April 2021

Ceased on 4 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-27
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Thorburn Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Alistair T.

Euan T.

People with significant control

Euan T.

Alistair T.

Accounts Documents

Company filings

Filing category

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