Thorburn's Yard Limited in London, WC1N 3ES

Description

Data updated on: 06-12-2023

Situated at 22 Great James Street, London WC1N 3ES Thorburn's Yard Limited was a Private Limited Company and issued a 06879092 Companies House Reg No. It was launched on Thursday 16th April 2009. Thorburn's Yard Limited had been in the United Kingdom for 14 years. Created as Drumstock Projects, the firm used the name up till Tuesday 12th October 2010, then it was changed to Thorburn's Yard Limited.

The directors were: Francis M. assigned to lead the company in 2011 in January and John H. assigned to lead the company on Thursday 16th April 2009.

The companies with significant control over this firm were: City Of London Trustees Limited owned over 3/4 of company shares. This business could have been reached in London at Great James Street, WC1N 3ES.

Previous company's names
Thorburn's Yard Limited 2010-10-12
Drumstock Projects Limited 2009-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 270	-316 826	-508 629	-784 278	-360 756	-207 380

Balance Sheet
Cash Bank On Hand						114 958	32 694	25 299		2 075	277 200
Current Assets	36 927	46 758	278 134	269 122	144 294	243 083	196 794	153 461	139 719	130 237	277 201	109 898
Debtors	665	1 016	81	2 789	15 101	15 001	35 975	37		37	1
Net Assets Liabilities						-207 380	-261 393	-308 365	-878 733	-974 319	-115 823	52
Other Debtors							35 975	1
Total Inventories						128 125	128 125	128 125		128 125
Cash Bank In Hand	36 262	45 742	21 803	10 083	1 068	99 957
Net Assets Liabilities Including Pension Asset Liability	-58 270	-316 826	-508 629	-784 278	-360 756	-207 380
Tangible Fixed Assets	256 250	256 250	256 250
Stocks Inventory			256 250	256 250	128 125	128 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	365 001
Profit Loss Account Reserve	-58 271	-316 827	-508 630	-784 279	-360 757	-572 381
Shareholder Funds	-58 270	-316 826	-508 629	-784 278	-360 756	-207 380

Other Financial Data
Administrative Expenses						1 988
Bank Borrowings Overdrafts							97 663	100 246
Cost Sales							49 645	41 513
Creditors						97 687	97 687	101 326	457 952	544 056	32 524	8 000
Gross Profit Loss						-204 493	-49 645	-41 513
Interest Payable Similar Charges Finance Costs						10 143	4 368	5 460
Net Current Assets Liabilities	35 480	-125 576	-16 129	-218 778	143 520	145 396	99 107	52 135	-318 233	-413 819	244 677	101 898
Operating Profit Loss						-206 481	-49 645	-41 513
Other Creditors							360 500	360 500
Other Operating Expenses Format2								5 460	10 935
Profit Loss						-216 624	-54 013	-46 973	-570 368
Profit Loss On Ordinary Activities Before Tax						-216 624	-54 013	-46 973
Raw Materials Consumables Used								41 513	559 433
Total Assets Less Current Liabilities	291 730	130 674	-16 129	-218 778	143 520	145 396	99 107	52 135	-318 233	-413 819	244 677	101 898
Trade Creditors Trade Payables							24	1 080
Trade Debtors Trade Receivables								36
Creditors Due After One Year Total Noncurrent Liabilities	350 000	447 500
Creditors Due Within One Year Total Current Liabilities	1 447	172 334
Fixed Assets	256 250	256 250	256 250
Tangible Fixed Assets Cost Or Valuation	256 250	256 250	256 250
Creditors Due After One Year		447 500	492 500	565 500	504 276	352 776
Creditors Due Within One Year		172 334	294 263	487 900	774	97 687
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1