Thorcrest Limited in Norwich, NR2 1AD

Description

Data updated on: 03-06-2023

The firm called Thorcrest was founded on 28th October 1980 as a private limited company. The firm headquarters was located in Norwich on Lawrence House, 5 St Andrews Hill. The address zip code is NR2 1AD. The official registration number for Thorcrest Limited was 01524895. Thorcrest Limited had been in business for 43 years up until 25th April 2023.

This specific company had an individual managing director: Andrew M. who was presiding over it from 30th September 1991 to dissolution date on 25th April 2023.

Andrew M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 547	60 155	53 380	71 738	85 552

Balance Sheet
Cash Bank In Hand	64 459	77 707	75 507	95 629	105 452
Cash Bank On Hand					105 452	110 544	116 471	146 891
Current Assets	79 595	81 827	78 369	98 205	108 829	112 834	118 303	148 723	162 600
Debtors	15 136	4 120	2 862	2 576	3 377	2 290	1 832	1 832
Property Plant Equipment					303	258	219	164
Tangible Fixed Assets	581	494	420	357	303
Net Assets Liabilities								128 518	151 566

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 447	60 055	53 280	71 638	85 452
Shareholder Funds	52 547	60 155	53 380	71 738	85 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 789	2 834	2 873	2 928
Average Number Employees During Period						1	1	1
Creditors					23 580	21 270	15 413	20 369	11 034
Creditors Due Within One Year	27 629	22 166	25 409	26 824	23 580
Increase From Depreciation Charge For Year Property Plant Equipment						45	39	55
Net Current Assets Liabilities	51 966	59 661	52 960	71 381	85 249	91 564	102 890	128 354	151 566
Number Shares Allotted		100	100	100	100
Other Creditors					2 135	2 646	1 294	1 899
Other Taxation Social Security Payable					20 397	17 713	13 219	18 469
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 092	3 092	3 092
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 092	3 092	3 092	3 092
Tangible Fixed Assets Depreciation	2 511	2 598	2 672	2 735	2 789
Tangible Fixed Assets Depreciation Charged In Period		87	74	63	54
Total Assets Less Current Liabilities	52 547	60 155	53 380	71 738	85 552	91 822	103 109	128 518	151 566
Trade Creditors Trade Payables					1 048	911	900	1
Trade Debtors Trade Receivables					3 377	2 290	1 832	1 832
Fixed Assets								164

Company staff

Eileen M.

Role: Secretary

Appointed: 01 February 1995

Latest update: 19 January 2024

Andrew M.

Role: Director

Appointed: 30 September 1991

Latest update: 19 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 June 2013

Thorcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen M.

Andrew M.

Maureen M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

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