Thorn Cycles Limited in Somerset, TA6 5HX

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www.thorncycles.co.uk

Description

Data updated on: 01-11-2023

Thorn Cycles has been operating on the market for twenty four years. Established under 04121096, the firm is classified as a Private Limited Company. You can reach the main office of this firm during office times under the following location: 91-93 Saint John Street Bridgwater, TA6 5HX Somerset. This enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when the accounts were filed.

The data we obtained describing this specific enterprise's MDs suggests a leadership of two directors: Helen T. and Robin T. who became a part of the team on Fri, 8th Dec 2000. To provide support to the directors, the abovementioned company has been utilizing the skills of Helen T. as a secretary since December 2000.

Executives who have control over the firm are as follows: Robin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 291 865	2 486 652	2 539 724	2 457 341

Balance Sheet
Cash Bank On Hand				775 344	886 457	635 522	393 826	193 780	1 318 620	1 258 972	747 157
Current Assets	2 144 233	2 307 632	2 345 533	2 234 744	2 558 210	2 434 317	2 320 383	2 236 570	3 007 285	3 195 914	3 089 842
Debtors	7 358	5 844	13 657	25 657	8 430	5 771	19 615	15 476	13 657	7 433	22 368
Net Assets Liabilities				2 457 340	2 545 146	2 596 766	2 531 292	2 594 055	3 044 472	3 356 594	3 326 668
Other Debtors				25 657	8 430	5 771	19 615	15 476	13 657	7 433	22 368
Property Plant Equipment				366 798	347 374	468 250	585 478	564 076	551 749	529 301	509 328
Total Inventories				1 433 743	1 663 323	1 793 024	1 906 942	2 027 314	1 675 008	1 929 509	2 320 317
Cash Bank In Hand	547 161	921 919	1 062 896	775 344
Intangible Fixed Assets	7 680	6 720	5 760	4 800
Net Assets Liabilities Including Pension Asset Liability	2 291 865	2 486 652	2 535 017	2 457 341
Stocks Inventory	1 589 714	1 379 869	1 268 980	1 433 743
Tangible Fixed Assets	417 440	394 329	376 500	366 796

Capital & Reserves
Called Up Share Capital	100	100	-4 607	100
Profit Loss Account Reserve	2 291 765	2 486 552	2 539 624	2 457 241
Shareholder Funds	2 291 865	2 486 652	2 539 724	2 457 341

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 600	74 660	94 720	114 780	115 740	116 700	116 700	116 700
Accumulated Depreciation Impairment Property Plant Equipment				133 387	144 282	149 792	168 160	194 033	192 684	220 261	244 437
Additions Other Than Through Business Combinations Intangible Assets					57 300
Additions Other Than Through Business Combinations Property Plant Equipment					5 624	149 598	148 414	9 709	22 829	12 616	12 348
Amounts Owed To Related Parties				792	124 770	100 913	108 411	3 992	2 040	1 126	1 206
Average Number Employees During Period				34	35	35	39	38	45	41	40
Creditors				146 949	400 425	325 728	374 437	205 498	512 509	368 621	272 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 984	-22 602	-12 562	-5 240	-36 016	-7 487	-8 145
Disposals Property Plant Equipment					-14 153	-23 212	-12 817	-5 239	-36 505	-7 487	-8 145
Fixed Assets	425 120	401 049	382 260	371 596	389 414	490 230	587 399	565 036	551 749
Increase From Amortisation Charge For Year Intangible Assets					20 060	20 060	20 060	960	960
Increase From Depreciation Charge For Year Property Plant Equipment					24 879	28 112	30 930	31 112	34 667	35 064	32 321
Intangible Assets				4 800	42 040	21 980	1 920	960
Intangible Assets Gross Cost				59 400	116 700	116 700	116 700	116 700	116 700	116 700	116 700
Net Current Assets Liabilities	1 873 505	2 092 363	2 159 517	2 087 798	2 157 785	2 108 589	1 945 946	2 031 072	2 494 776	2 827 293	2 817 340
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				29 398	130 895	90 876	113 012	74 505	205 843	199 697	87 447
Other Inventories				1 433 743	1 663 323	1 793 024	1 906 942	2 027 314	1 675 008	1 929 509	2 320 317
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				500 185	491 656	618 042	753 639	758 109	744 433	749 562	753 765
Provisions For Liabilities Balance Sheet Subtotal				2 053	2 053	2 053	2 053	2 053	2 053
Taxation Social Security Payable				50 136	63 211	65 930	32 509	57 070	117 590	33 602	52 525
Total Assets Less Current Liabilities	2 298 625	2 493 412	2 541 777	2 459 394	2 547 199	2 598 819	2 533 345	2 596 108	3 046 525	3 356 594
Trade Creditors Trade Payables				66 623	81 549	68 009	120 505	69 931	187 036	134 196	131 324
Creditors Due Within One Year	270 728	215 269	186 016	146 946
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	6 760	6 760	2 053	2 053
Value Shares Allotted	100	100	100	100

Company staff

Helen T.

Role: Secretary

Appointed: 08 December 2000

Latest update: 7 April 2024

Helen T.

Role: Director

Appointed: 08 December 2000

Latest update: 7 April 2024

Robin T.

Role: Director

Appointed: 08 December 2000

Latest update: 7 April 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen T.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Thorn Cycles Limited

General information

Name:

Office Address:

Contact information

Website

www.thorncycles.co.uk

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Robin T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robin T.

Helen T.

Accounts Documents

Company filings

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