Thorged Limited in Kingswinford, DY6 0AH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Thorged Limited. This firm was established sixteen years ago and was registered under 06580042 as the registration number. This headquarters of this firm is situated in Kingswinford. You may find them at The Coach House, Greensforge. This company's declared SIC number is 43130 and has the NACE code: Test drilling and boring. March 31, 2023 is the last time when company accounts were filed.

Our info about this specific firm's management implies the existence of two directors: Timothy T. and John G. who became the part of the company on 2008-04-29.

Executives with significant control over the firm are: Timothy T. owns 1/2 or less of company shares. John G. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 905	3 968	10 483	34 640	34 699	69 324	76 374

Balance Sheet
Current Assets	32 744	79 960	49 141	62 629	69 205	115 988	92 773	83 605	87 858	104 703	108 635	78 825	162 064
Net Assets Liabilities							76 374	84 704	100 698	101 427	104 161	114 173	93 702
Cash Bank In Hand	1 746	40 988	15 984	10 379	5 078	41 540
Debtors	30 998	38 972	33 157	52 250	42 127	48 448
Net Assets Liabilities Including Pension Asset Liability	3 905	3 968	10 483	34 640	34 699	69 324	76 374
Tangible Fixed Assets	1 872	1 777	4 223	17 994	15 254	12 204
Stocks Inventory					22 000	26 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 805	3 868	10 383	34 540	34 599	69 224
Shareholder Funds	3 905	3 968	10 483	34 640	34 699	69 324	76 374

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 320	4 600	4 670	4 755	15 246
Average Number Employees During Period								2	2	2	2	2	2
Creditors							26 585	9 550	18 841	25 077	23 733	6 553	90 898
Fixed Assets	1 872	1 777	4 223	17 994	15 254	12 204	10 186	10 649	33 001	26 401	23 929	46 656	37 782
Net Current Assets Liabilities	2 033	2 191	6 260	16 646	19 445	57 120	66 188	74 055	69 017	79 626	84 902	72 272	71 166
Total Assets Less Current Liabilities	3 905	3 968	10 483	34 640	34 699	69 324	76 374	84 704	102 018	106 027	108 831	118 928	108 948
Advances Credits Directors							7 000	499	1 250	7 040	4 193	966	30 063
Advances Credits Made In Period Directors									751	5 790	2 847	3 227	29 097
Advances Credits Repaid In Period Directors								6 501
Creditors Due Within One Year Total Current Liabilities	30 711	77 769
Tangible Fixed Assets Additions		349	5 000	18 269	1 073
Tangible Fixed Assets Cost Or Valuation	3 900	4 249	5 349	23 618	24 691	24 691
Tangible Fixed Assets Depreciation	2 028	2 472	1 126	5 624	9 437	12 487
Tangible Fixed Assets Depreciation Charge For Period		444
Creditors Due Within One Year		77 769	42 881	45 983	49 760	58 868	26 585
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			1 056	4 498	3 813	3 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 402
Tangible Fixed Assets Disposals			3 900

Company staff

Timothy T.

Role: Secretary

Appointed: 29 April 2008

Latest update: 28 February 2024

Timothy T.

Role: Director

Appointed: 29 April 2008

Latest update: 28 February 2024

John G.

Role: Director

Appointed: 29 April 2008

Latest update: 28 February 2024

People with significant control

Timothy T.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

John G.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Thorged Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Timothy T.

John G.

People with significant control

Timothy T.

John G.

Accounts Documents

Company filings

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