Thorn Ceramics Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Thorn Ceramics started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08505221. This company has been operating for eleven years and the present status is active. This firm's head office is based in Leicester at 32 Demontfort Street. Anyone can also locate the firm utilizing the area code : LE1 7GD. This company's SIC and NACE codes are 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. Thorn Ceramics Ltd reported its account information for the period up to 2022-07-31. Its most recent confirmation statement was submitted on 2023-04-25.

The following limited company owes its accomplishments and permanent progress to two directors, who are Anne T. and Roderick T., who have been supervising the company since 2013.

Executives who control the firm include: Roderick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne T. 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	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	20 888	15 329	40 041

Balance Sheet
Cash Bank On Hand				8 004	14 009	2 005	1 007	32 756	33 678	44 703
Current Assets	100	56 048	69 160	53 215	71 356	38 065	42 726	65 579	71 254	86 490
Debtors		36 561	45 894	35 871	38 390	27 036	31 754	24 073	28 656	34 117
Net Assets Liabilities				40 041	52 147	54 745	50 929	45 888	70 444	104 443
Other Debtors				500	500	772		2 560	632	1 455
Property Plant Equipment				24 228	25 033	16 075	17 811	13 359	10 019	8 630
Total Inventories				9 340	18 957	9 024	9 965	8 750	8 920	7 670
Cash Bank In Hand	100	7 237	10 001	8 004
Intangible Fixed Assets		196 560	186 260	175 960
Net Assets Liabilities Including Pension Asset Liability	100	20 888	15 329	40 041
Stocks Inventory		12 250	13 265	9 340
Tangible Fixed Assets		10 999	30 480	24 228

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		20 788	15 229	39 941
Shareholder Funds	100	20 888	15 329	40 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 040	40 340	50 640	60 940	71 240	81 540	91 840
Accumulated Depreciation Impairment Property Plant Equipment				21 506	29 550	34 009	41 562	46 014	49 354	52 231
Average Number Employees During Period					8	7	6	6	6	6
Bank Borrowings Overdrafts				1 605	23 719	5 608	21 001	50 000	48 343	28 533
Corporation Tax Payable							5 079	4 337	15 530	11 341
Creditors				7 882	3 649	152 346	2 612	50 000	48 343	28 533
Dividends Paid On Shares							145 060	134 760
Fixed Assets		207 559	216 740	200 188	190 693	171 435	162 871	148 119	134 479	122 790
Increase From Amortisation Charge For Year Intangible Assets					10 300	10 300	10 300	10 300	10 300	10 300
Increase From Depreciation Charge For Year Property Plant Equipment					8 044	5 359	7 553	4 452	3 340	2 877
Intangible Assets				175 960	165 660	155 360	145 060	134 760	124 460	114 160
Intangible Assets Gross Cost				206 000	206 000	206 000	206 000	206 000	206 000
Net Current Assets Liabilities	100	-186 476	-181 665	-148 767	-131 060	-114 281	-106 475	-50 127	-13 788	11 534
Other Creditors				167 286	133 920	126 609	113 844	111 115	67 785	48 648
Other Taxation Social Security Payable				23 445	29 862	16 668	7 575	254	1 727	5 165
Profit Loss					22 106	12 598	6 184	4 959	34 556
Property Plant Equipment Gross Cost				45 734	54 583	50 084	59 373	59 373	59 373	60 861
Provisions For Liabilities Balance Sheet Subtotal				3 498	3 837	2 409	2 855	2 104	1 904	1 348
Total Additions Including From Business Combinations Property Plant Equipment					8 849		9 289			1 488
Total Assets Less Current Liabilities	100	21 083	35 075	51 421	59 633	57 154	56 396	97 992	120 691	134 324
Trade Creditors Trade Payables				814	2 477	1 567	2 821
Trade Debtors Trade Receivables				35 371	37 890	26 264	31 754	21 513	28 024	32 662
Creditors Due After One Year			15 294	7 882
Creditors Due Within One Year		242 524	250 825	201 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						900
Disposals Property Plant Equipment						4 499
Dividends Paid					10 000	10 000	10 000
Finance Lease Liabilities Present Value Total				7 882	3 649	1 894	2 612
Intangible Fixed Assets Additions		206 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 440	19 740	30 040
Intangible Fixed Assets Amortisation Charged In Period		9 440	10 300	10 300
Intangible Fixed Assets Cost Or Valuation		206 000	206 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Charges		195	4 452	3 498
Secured Debts			24 124	16 714
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 269	29 641	1 824
Tangible Fixed Assets Cost Or Valuation		14 269	43 910	45 734
Tangible Fixed Assets Depreciation		3 270	13 430	21 506
Tangible Fixed Assets Depreciation Charged In Period		3 270	10 160	8 076

Company staff

Anne T.

Role: Director

Appointed: 25 April 2013

Latest update: 12 January 2024

Roderick T.

Role: Director

Appointed: 25 April 2013

Latest update: 12 January 2024

People with significant control

Roderick T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 January 2015
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Thorn Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Roderick T.

People with significant control

Roderick T.

Anne T.

Accounts Documents

Company filings

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