Thorcraft Gas Limited in Bexhill-on-sea, TN40 1RG

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Thorcraft Gas Limited, a company located at 37 Station Road, , Bexhill-on-sea. That would make fifteen years Thorcraft Gas has been in the business, as it was established on Mon, 7th Sep 2009. The company's registration number is 07010849 and the area code is TN40 1RG. This company's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thorcraft Gas Ltd reported its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-07.

Within this firm, a variety of director's tasks have been executed by Paul H., Robert H. and Sally H.. Within the group of these three executives, Paul H. has supervised firm the longest, having become one of the many members of officers' team on 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-13 414	-12 843	-10 297	159	249

Balance Sheet
Cash Bank In Hand	4 128	9 234	7 132	19 941	18 881
Cash Bank On Hand					18 881	38 191	11 561	11 506	3 112	2 087
Current Assets	11 771	17 293	11 213	22 488	21 557	40 599	17 700	17 974	10 106	11 104	12 127	13 968
Debtors	6 153	7 039	2 881	1 347	1 176	1 108	3 139	2 468	1 494	4 412
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities						5 601	4 436	4 175	615	5 649	370	8 047
Property Plant Equipment							11 605	8 704	6 528	4 896
Stocks Inventory	1 490	1 020	1 200	1 200	1 500
Total Inventories					1 500	1 300	3 000	4 000	5 500	5 500
Other Debtors									511	896
Net Assets Liabilities Including Pension Asset Liability	-13 414	-12 843

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	-13 564	-12 993	-10 447	9	99
Shareholder Funds	-13 414	-12 843	-10 297	159	249

Other Financial Data
Accrued Liabilities					830	831	841	859	6 023
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					1 041	1 041	1 186	4 087	6 263	7 895
Additional Provisions Increase From New Provisions Recognised							845		327	-310
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								68
Average Number Employees During Period					1	1	3	3	1	1	1	1
Corporation Tax Payable					3 171	3 337		427	1 141
Creditors					21 308	34 998	24 024	21 590	14 779	9 826	14 579	5 775
Creditors Due Within One Year	45 185	40 136	21 510	22 329	21 308
Dividends Paid						8 430	4 770
Fixed Assets	20 000	10 000					11 605	8 704	6 528	4 896	3 672	2 754
Increase From Depreciation Charge For Year Property Plant Equipment							145	2 901	2 176	1 632
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Merchandise					1 500	1 300	3 000	4 000	5 500	5 500
Net Current Assets Liabilities	-33 414	-22 843	-10 297	159	249	5 601	-6 324	-3 616	-4 673	1 789	2 452	8 193
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					313	313	313	511	511
Profit Loss						13 782	3 605
Property Plant Equipment Gross Cost					1 041	1 041	12 791	12 791	12 791
Provisions							845	913	1 240	930
Provisions For Liabilities Balance Sheet Subtotal							845	913	1 240	930
Recoverable Value-added Tax					213		2 031	1 345
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 041	1 041	1 041	1 041
Tangible Fixed Assets Depreciation	1 041	1 041	1 041	1 041
Total Additions Including From Business Combinations Property Plant Equipment							11 750
Total Assets Less Current Liabilities	-13 414	-12 843	-10 297	159	249	5 601	5 281	5 088	1 855	6 685	1 220	10 947
Trade Creditors Trade Payables					4 462	10 510	5 808	6 800	264	5 756
Trade Debtors Trade Receivables					650	795	795	612	983
Amounts Owed By Associates										3 516
Other Creditors									12 357	1 724
Other Taxation Social Security Payable									2 158	2 836
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 036	850	2 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										511

Company staff

Paul H.

Role: Director

Appointed: 07 September 2009

Latest update: 30 March 2024

Robert H.

Role: Director

Appointed: 07 September 2009

Latest update: 30 March 2024

Sally H.

Role: Director

Appointed: 07 September 2009

Latest update: 30 March 2024

People with significant control

Executives who have control over this firm are as follows: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Thorcraft Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert H.

Sally H.

People with significant control

Robert H.

Sally H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Thorcraft Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert H.

Sally H.

People with significant control

Robert H.

Sally H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016