Thorn Contractors Limited in Axminster, EX13 5AD

Description

Data updated on: 01-11-2023

The company known as Thorn Contractors was registered on 2008-06-04 as a Private Limited Company. The firm's registered office can be contacted at Axminster on Timberly, South Street. Should you need to contact the company by post, its post code is EX13 5AD. The official registration number for Thorn Contractors Limited is 06611258. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Thu, 30th Jun 2022 is the last time the accounts were filed.

There's 1 managing director presently leading the business, specifically Nicholas B. who's been doing the director's obligations for 16 years. That business had been overseen by Corporate Appointments Limited up until 2008. To support the directors in their duties, this particular business has been utilizing the expertise of Georgina B. as a secretary since 2008.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares. Georgina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 180	34 298	20 113	78 868

Balance Sheet
Cash Bank On Hand					7 304	9 522	9 978	2 265	52 996	31 437	779
Current Assets	26 359	54 765	26 644	96 897	101 130	99 052	118 039	31 678	92 687	98 648	86 480
Debtors	23 715	44 487	24 615	87 960	93 826	89 530	108 061	29 413	39 691	32 211	60 701
Net Assets Liabilities					77 461	79 209	86 451	15 384	6 266	41 285	40 691
Other Debtors					68 983	60 207	68 063	5 499	2 215	14 627	16 221
Property Plant Equipment					4 062	5 667	5 569	4 731	7 586	13 245	11 307
Total Inventories										35 000	25 000
Cash Bank In Hand	2 644	10 278	2 029	8 937
Net Assets Liabilities Including Pension Asset Liability	6 180	34 298	20 113	78 868
Tangible Fixed Assets	2 637	2 241	4 583	5 358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 080	34 198	20 013	78 768
Shareholder Funds	6 180	34 298	20 113	78 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 045	5 207	6 396	7 481	8 821	11 747	11 160
Additions Other Than Through Business Combinations Property Plant Equipment											1 556
Average Number Employees During Period					2	2	3	3	3	3	4
Bank Borrowings										30 430	23 697
Bank Borrowings Overdrafts					891				45 000	30 430
Bank Overdrafts											265
Creditors					27 019	24 433	36 099	20 126	93 286	69 085	55 888
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 392
Disposals Property Plant Equipment											-4 081
Finished Goods Goods For Resale										35 000	25 000
Fixed Assets	2 637	2 241	4 683	5 458	4 162	5 667	5 569	4 731	7 686	13 345	11 407
Increase From Depreciation Charge For Year Property Plant Equipment						1 162	1 189	1 085	1 340	2 926	2 805
Investments					100	-100			100	100
Investments Fixed Assets			100	100	100				100	100	100
Investments In Group Undertakings Participating Interests					100	-100			100	100
Net Current Assets Liabilities	4 097	32 505	16 347	74 162	74 111	74 619	81 940	11 552	-599	29 563	30 592
Other Creditors										13 195	12 933
Prepayments										662	349
Property Plant Equipment Gross Cost					8 107	10 874	11 965	12 211	16 407	24 992	22 467
Provisions For Liabilities Balance Sheet Subtotal					812	1 077	1 058	899	821	1 623	1 308
Taxation Social Security Payable										25 085	18 618
Total Additions Including From Business Combinations Property Plant Equipment									4 196	8 585
Total Assets Less Current Liabilities	6 734	34 746	21 030	79 620	78 273	80 286	87 509	16 283	7 087	42 908	41 999
Total Borrowings										30 430	23 962
Trade Creditors Trade Payables						500	375	375	375	375	375
Trade Debtors Trade Receivables					24 843	29 323	39 998	23 914	37 476	16 922	44 131
Advances Credits Directors				67 288	68 983	60 207	66 093	356	25 153	14 470
Advances Credits Made In Period Directors					68 995	78 016	66 094	356	35 203
Advances Credits Repaid In Period Directors					67 300	86 792	60 208	66 093	60 000
Amount Specific Advance Or Credit Directors									-25 154	14 470	16 065
Amount Specific Advance Or Credit Made In Period Directors										97 612	71 447
Amount Specific Advance Or Credit Repaid In Period Directors										-57 988	-69 852
Creditors Due Within One Year	22 262	22 260	10 297	22 735
Provisions For Liabilities Charges	554	448	917	752
Tangible Fixed Assets Additions				1 950
Tangible Fixed Assets Cost Or Valuation	3 238	3 238	7 107	9 057
Tangible Fixed Assets Depreciation	601	997	2 524	3 699
Tangible Fixed Assets Depreciation Charged In Period		396		1 175

Company staff

Nicholas B.

Role: Director

Appointed: 09 June 2008

Latest update: 21 March 2024

Georgina B.

Role: Secretary

Appointed: 09 June 2008

Latest update: 21 March 2024

People with significant control

Nicholas B.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Georgina B.

Notified on 4 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Thorn Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Georgina B.

Corporate Appointments Limited

People with significant control

Nicholas B.

Georgina B.

Accounts Documents

Company filings

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