Thorburns Ltd in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Thorburns started its operations in 2000 as a Private Limited Company under the ID 03990175. This company has operated for twenty four years and it's currently active. The company's head office is located in Leamington Spa at Highdown House 11 Highdown Road. Anyone can also find the firm using the postal code of CV31 1XT. This business's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2022-08-31 is the last time when company accounts were filed.

There seems to be a team of three directors leading the following business at the moment, namely Christian S., Polly S. and Adrian S. who have been carrying out the directors duties for one year. In order to help the directors in their tasks, the business has been utilizing the skillset of Iain G. as a secretary since May 2000.

Executives who control the firm include: Polly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 641	-134 821	-106 393	-58 213	-334	17 606

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Current Assets	89 313	62 532	121 932	160 179	151 406	145 275	131 526	129 479	146 260	191 153	237 858	288 814	349 618
Debtors	7 611	11 118	6 643	8 048	10 837	10 527
Net Assets Liabilities						17 606	24 178	36 879	59 957	43 607	46 995	122 595	180 838
Net Assets Liabilities Including Pension Asset Liability	-95 641	-134 821	-106 393	-58 213
Stocks Inventory	81 602	51 314	115 189	152 031	140 469	134 648
Tangible Fixed Assets	466			1 632	3 286	2 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-95 643	-134 823	-106 395	-58 215	-336	17 604
Shareholder Funds	-95 641	-134 821	-106 393	-58 213	-334	17 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	685	1 070	490	120	100	31 205	40 190
Average Number Employees During Period								4	4	6	5	6	4
Creditors						129 532	123 087	103 888	95 975	50 000	37 900	27 500	17 500
Creditors Due After One Year		39 493	19 900
Creditors Due Within One Year	185 420	157 860	208 425	220 024	155 026	130 032
Fixed Assets						2 363	2 424	2 650	1 538	2 223	2 087	7 537	8 120
Net Current Assets Liabilities	-96 107	-95 328	-86 493	-59 845	-3 620	15 743	22 439	35 299	58 909	91 504	82 908	173 763	230 408
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 916	14 000	9 708	8 624	10 653	7 934	5 515	3 860
Secured Debts	94 278	79 839	44 154	28 459	4 170	1 592
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 040	2 577
Tangible Fixed Assets Cost Or Valuation	149 718	149 718	149 718	151 758	154 335
Tangible Fixed Assets Depreciation	149 252	149 718	149 718	150 126	151 049	151 972
Tangible Fixed Assets Depreciation Charged In Period		466		408	923	923
Total Assets Less Current Liabilities	-95 641	-95 328	-86 493	-58 213	-334	18 106	24 863	37 949	60 447	93 727	84 995	181 300	238 528