Thorn Surv Limited in Stockton-on-tees, TS18 3HR

Description

Data updated on: 01-11-2023

Thorn Surv came into being in 2013 as a company enlisted under no 08464409, located at TS18 3HR Stockton-on-tees at Level Q Sheraton House Surtees Way. The firm's last known status was dissolved. Thorn Surv had been on the market for at least ten years.

This firm was overseen by a solitary managing director: Barrie T., who was formally appointed in 2013.

Executives who controlled the firm include: Barrie T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Caroline T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 569	59 233	80 227

Balance Sheet
Cash Bank On Hand			98 355	128 548	161 195	103 783	160 430	280 249
Current Assets	56 553	90 051	106 882	132 469	172 656	195 938	232 926	288 032
Debtors	3 151	61 913	8 527	3 921	11 461	92 155	72 496	7 783
Net Assets Liabilities			80 227	103 076	144 562	171 552	204 524	259 282
Other Debtors			1 364			88 676	69 017	4 998
Property Plant Equipment			374	280	166	1 091	818	1 778
Cash Bank In Hand	53 402	28 138	98 355
Net Assets Liabilities Including Pension Asset Liability	27 569	59 233	80 227
Tangible Fixed Assets	525	499	374

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	27 559	59 223	80 217
Shareholder Funds	27 569	59 233	80 227

Other Financial Data
Total Fixed Assets Additions	700	140
Total Fixed Assets Cost Or Valuation	700	840	840
Total Fixed Assets Depreciation	175	341	466
Total Fixed Assets Depreciation Charge In Period	175	166	125
Accumulated Depreciation Impairment Property Plant Equipment			466	560	534	437	710	974
Average Number Employees During Period						1	1	1
Corporation Tax Payable			17 192	18 066	20 091	16 932	20 922	23 138
Creditors			26 954	29 620	28 228	25 270	29 065	30 528
Increase From Depreciation Charge For Year Property Plant Equipment				94	55	382	273	593
Net Current Assets Liabilities	27 149	58 834	79 928	102 849	144 428	170 668	203 861	257 504
Number Shares Issued Fully Paid					10
Other Creditors			3 844	5 592	1 820	1 848	750	600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					81	479		329
Other Disposals Property Plant Equipment					140	700		753
Other Taxation Social Security Payable			5 918	5 962	6 317	6 490	7 393	6 790
Par Value Share					1
Property Plant Equipment Gross Cost			840	840	700	1 528	1 528	2 752
Provisions For Liabilities Balance Sheet Subtotal			75	53	32	207	155
Total Additions Including From Business Combinations Property Plant Equipment						1 528		1 977
Total Assets Less Current Liabilities	27 674	59 333	80 302	103 129	144 594	171 759	204 679	259 282
Trade Debtors Trade Receivables			7 163	3 921	11 461	3 479	3 479	2 785
Creditors Due Within One Year Total Current Liabilities	29 404	31 217	26 954
Fixed Assets	525	499	374
Provisions For Liabilities Charges	105	100	75
Tangible Fixed Assets Additions	700	140
Tangible Fixed Assets Cost Or Valuation	700	840	840
Tangible Fixed Assets Depreciation	175	341	466
Tangible Fixed Assets Depreciation Charge For Period	175	166	125

Company staff

Barrie T.

Role: Director

Appointed: 27 March 2013

Latest update: 12 October 2023

People with significant control

Barrie T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caroline 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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 April 2022
Confirmation statement last made up date	27 March 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Thorn Surv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie T.

People with significant control

Barrie T.

Caroline T.

Accounts Documents

Company filings

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