Thornacre Lodge Ltd in Wye, TN25 5DX

Description

Data updated on: 01-11-2023

Located in Wye Dental Surgery Little Chequers, Wye TN25 5DX Thornacre Lodge Ltd is categorised as a Private Limited Company with 09534442 registration number. It's been set up nine years ago. The company's SIC code is 86230 meaning Dental practice activities. 1st April 2022 is the last time the company accounts were filed.

At the moment, we have only one managing director in the company: James O. (since 2022-04-01). Since April 2015 Parag S., had been supervising this limited company until the resignation in 2022.

The companies that control this firm include: Temple Vault Ltd owns over 3/4 of company shares. This business can be reached in London at Wenlock Road, N1 7GU and was registered as a PSC under the registration number 13519956.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-01	2023-04-01
Currency

Balance Sheet
Cash Bank On Hand						109 849	270 977	125 892	80 400
Current Assets	45 152	68 789	75 257	75 257	114 689	121 558	285 980	168 185	263 370
Debtors	1 388					1 890	3 003	29 081	182 970
Net Assets Liabilities	28 371	41 790	21 379	21 379	76 113	93 757	160 187	144 566	282 460
Other Debtors						1 890	1 272
Property Plant Equipment						1	1 622	2 118	33 260
Total Inventories						11 708	12 000	13 212
Cash Bank In Hand	25 425
Intangible Fixed Assets	241 371
Net Assets Liabilities Including Pension Asset Liability	28 371
Stocks Inventory	18 339
Tangible Fixed Assets	37 317

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 271

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 501	8 554	3 651	3 651	3 751	5 661
Accumulated Amortisation Impairment Intangible Assets						135 890	162 709	189 528	216 347
Accumulated Depreciation Impairment Property Plant Equipment						173 006	173 292	173 630	184 011
Additions Other Than Through Business Combinations Property Plant Equipment								834	41 523
Average Number Employees During Period					5	5	1	4	4
Bank Borrowings Overdrafts						105 213	82 450
Corporation Tax Payable						23 228	37 068
Creditors	103 935	109 770	118 404	118 404	73 689	51 117	82 450	43 191	45 413
Dividends Paid						18 000	64 000
Dividends Paid On Shares						132 299
Fixed Assets	278 688	321 846	260 613	260 613	194 782	132 300	107 102	80 779	85 102
Increase From Amortisation Charge For Year Intangible Assets							26 819	26 819	26 819
Increase From Depreciation Charge For Year Property Plant Equipment							286	338	10 381
Intangible Assets						132 299	105 480	78 661	51 842
Intangible Assets Gross Cost						268 189	268 189	268 189	268 189
Net Current Assets Liabilities	-62 284	-38 076	-39 747	-39 747	43 025	66 670	135 535	124 994	217 957
Number Shares Allotted	100							100	100
Other Creditors						6 533	81 613
Other Taxation Social Security Payable							4 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 388	2 905	3 400	3 400	2 025	1 890
Profit Loss						35 644	130 430
Property Plant Equipment Gross Cost						173 007	174 914	175 748	217 271
Total Additions Including From Business Combinations Property Plant Equipment							1 907
Total Assets Less Current Liabilities	216 404	283 770	220 866	220 866	237 807	198 970	242 637	205 773	303 059
Trade Debtors Trade Receivables							1 731
Borrowings	120 000
Capital Employed	28 371
Creditors Due After One Year	188 033
Creditors Due Within One Year	107 436
Intangible Fixed Assets Additions	268 189
Intangible Fixed Assets Aggregate Amortisation Impairment	26 818
Intangible Fixed Assets Amortisation Charged In Period	26 818
Intangible Fixed Assets Cost Or Valuation	268 189
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	49 756
Tangible Fixed Assets Cost Or Valuation	49 756
Tangible Fixed Assets Depreciation	12 439
Tangible Fixed Assets Depreciation Charged In Period	12 439
Value Shares Allotted Increase Decrease During Period	100

Company staff

James O.

Role: Director

Appointed: 01 April 2022

Latest update: 17 March 2024

People with significant control

Temple Vault Ltd

Address: 20-22 Wenlock Road, London, N1 7GU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13519956

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

right to manage directors

Parag S.

Notified on 9 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-02
End Date For Period Covered By Report	2023-04-01

Thornacre Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Parag S.

People with significant control

Temple Vault Ltd

Parag S.

Accounts Documents

Company filings

Filing category

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