Thorn Engineering Company Limited in Kent, BR7 5AH

Description

Data updated on: 01-11-2023

Located in 8 Cromlix Close, Kent BR7 5AH Thorn Engineering Company Limited is categorised as a Private Limited Company issued a 02581694 Companies House Reg No. The firm was launched 33 years ago. This enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. Thorn Engineering Company Ltd reported its latest accounts for the financial period up to 2022/03/31. The firm's latest confirmation statement was released on 2023/02/12.

According to this specific enterprise's executives list, since 1991-02-12 there have been two directors: Philip T. and Sharon T..

Executives with significant control over the firm are: Philip T. owns 1/2 or less of company shares. Sharon T. 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	7 203	10 353	10 850	11 015	39 900	6 063

Balance Sheet
Cash Bank In Hand	27 728	33 770	34 364	34 079	64 256	28 656
Cash Bank On Hand						28 656	20 133	26 693	41 672	52 087	27 455	10 793	6 030
Current Assets	29 308	36 024	36 618	36 455	66 700	30 236	20 133
Property Plant Equipment						227	169	127	95	-1	-1	-1
Stocks Inventory	1 580	2 254	2 254	2 376	2 444	1 580
Tangible Fixed Assets					302	227
Total Inventories						1 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 103	10 253	10 750	10 915	39 800	5 963
Shareholder Funds	7 203	10 353	10 850	11 015	39 900	6 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 442	6 500	6 542	6 574	6 670	6 670	5 925
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts									34	110
Creditors						24 400	11 147	20 111	14 488	15 682	4 896	2 872	1 669
Creditors Due Within One Year	22 105	25 671	25 768	25 440	27 102	24 400
Increase From Depreciation Charge For Year Property Plant Equipment							58	42	32	96
Net Current Assets Liabilities	7 203	10 353	10 850	11 015	39 598	5 836	8 986	6 582	27 184	36 405	22 559	7 921	4 361
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 157	999	13 721	2 148	1 440	1 738	4 710	845
Other Taxation Social Security Payable						23 243	10 148	6 390	12 306	14 132	3 158	-1 838	764
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 669	6 669	6 669	6 669	6 669	6 669	5 924
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					402
Tangible Fixed Assets Cost Or Valuation	6 267	6 267	6 267	6 267	6 669
Tangible Fixed Assets Depreciation	6 267	6 267	6 267	6 267	6 367	6 442
Tangible Fixed Assets Depreciation Charged In Period					100	75
Total Assets Less Current Liabilities	7 203	10 353	10 850	11 015	39 900	6 063	9 304	6 709	27 279	36 404	22 558	7 920	4 360
Trade Creditors Trade Payables													60

Company staff

Philip T.

Role: Director

Appointed: 12 February 1991

Latest update: 18 February 2024

Philip T.

Role: Secretary

Appointed: 12 February 1991

Latest update: 18 February 2024

Sharon T.

Role: Director

Appointed: 12 February 1991

Latest update: 18 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Thorn Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Philip T.

Sharon T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Philip T.

Sharon T.

Accounts Documents

Company filings

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