Thorn Electrical (northampton) Limited in Northamptonshire, NN1 4EP

Description

Data updated on: 01-11-2023

Thorn Electrical (northampton) Limited could be reached at 310 Wellingborough Road, Northampton in Northamptonshire. The post code is NN1 4EP. Thorn Electrical (northampton) has been present in this business for the last seventeen years. The Companies House Reg No. is 06275693. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was released on June 11, 2023.

The company has a single director at the current moment overseeing the limited company, specifically Christian T. who's been doing the director's obligations for seventeen years. What is more, the managing director's assignments are constantly backed by a secretary - Michala T., who was chosen by the limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 537	17 781	10 935	9 914	30 007	25 356

Balance Sheet
Cash Bank In Hand	34 671	25 878	30 340	34 611	38 590	26 380
Cash Bank On Hand						26 380	27 465	45 539	75 888	93 828	102 754	103 767	151 277
Current Assets	78 361	41 184	59 917	75 213	86 830	84 546	89 675	61 803	143 906	125 712	141 484	152 905	334 262
Debtors	43 690	15 306	29 577	40 602	48 240	58 166	62 210	16 264	68 018	31 884	38 730	49 138	182 985
Net Assets Liabilities						25 356	30 434	21 069	102 135	83 420	85 340	110 247	167 584
Net Assets Liabilities Including Pension Asset Liability	31 537	17 781	10 935	9 914	30 007	25 356
Other Debtors						1 108	284	182	140	388	328	688
Property Plant Equipment						12 306	12 702	8 690	30 844	23 716	23 357	22 792
Tangible Fixed Assets	8 373	20 664	19 364	15 216	11 539	12 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 437	17 681	10 835	9 814	29 907	25 256
Shareholder Funds	31 537	17 781	10 935	9 914	30 007	25 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 568	33 651	32 664	22 857	30 630	38 481	46 120	4 758
Additional Provisions Increase From New Provisions Recognised								-684	3 484	-700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							100				-1 000	800
Average Number Employees During Period						6	7	7	8	6	6	6	6
Bank Borrowings Overdrafts						16 743	15 171	20 533	286	15 126	6 233	3 950	12 203
Bank Overdrafts						16 743	15 171	20 533	286	15 126	6 233	3 950	12 203
Creditors						69 196	307	47 708	11 250	8 011	8 701	5 684	178 186
Creditors Due After One Year		11 184	8 360	5 164	1 596
Creditors Due Within One Year	54 097	29 183	56 486	72 351	64 666	69 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 811	19 926
Disposals Property Plant Equipment								4 999	24 496
Finance Lease Liabilities Present Value Total						1 596	307	307	11 250	8 011	8 701	5 684	6 832
Increase From Depreciation Charge For Year Property Plant Equipment							4 083	2 824	10 119	7 773	7 851	7 639	198
Net Current Assets Liabilities	24 264	12 001	3 431	2 862	22 164	15 350	20 439	14 095	87 741	72 215	74 184	97 439	156 076
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						15 393	12 782	4 522	5 440	6 540	10 541	3 954	87 191
Other Taxation Social Security Payable						35 464	30 422	22 346	44 295	24 057	45 626	34 953	45 436
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 874	46 353	41 354	53 701	54 346	61 838	68 912	6 830
Provisions						2 300	2 400	1 716	5 200	4 500	3 500	4 300	4 300
Provisions For Liabilities Balance Sheet Subtotal						2 300	2 400	1 716	5 200	4 500	3 500	4 300	4 300
Provisions For Liabilities Charges	1 100	3 700	3 500	3 000	2 100	2 300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 439	4 999	775		4 847
Tangible Fixed Assets Cost Or Valuation	15 814	31 253	36 252	37 027	37 027	41 874
Tangible Fixed Assets Depreciation	7 441	10 589	16 888	21 811	25 488	29 568
Tangible Fixed Assets Depreciation Charged In Period		6 566	6 299	4 923	3 677	4 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 418
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment							4 479		36 843	645	7 492	7 074	11 650
Total Assets Less Current Liabilities	32 637	32 665	22 795	18 078	33 703	27 656	33 141	22 785	118 585	95 931	97 541	120 231	181 716
Trade Creditors Trade Payables							9 809		360	3 860		5 555	26 524
Trade Debtors Trade Receivables						57 058	61 926	16 082	67 878	31 496	38 402	48 450	182 985

Company staff

Michala T.

Role: Secretary

Appointed: 11 June 2007

Latest update: 12 February 2024

Christian T.

Role: Director

Appointed: 11 June 2007

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Michala T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michala T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christian 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4th November 2015
Annual Accounts 13th November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th January 2013
Annual Accounts 3rd December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3rd December 2013

Thorn Electrical (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michala T.

Christian T.

People with significant control

Michala T.

Christian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies