Thornback & Peel Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

Thornback & Peel came into being in 2008 as a company enlisted under no 06752135, located at NW6 3BT London at Harris & Company (ca) Limited. It has been in business for 16 years and its official status is active. This enterprise's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. 2022-03-31 is the last time account status updates were reported.

Within the limited company, most of director's assignments up till now have been met by Delia P. and Juliet T.. When it comes to these two people, Delia P. has supervised limited company for the longest period of time, having become a member of company's Management Board on 2008.

Executives who have control over the firm are as follows: Juliet T. owns over 1/2 to 3/4 of company shares . Delia P. owns over 1/2 to 3/4 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	5 839	7 718	318	457	-10 256	-40 573

Balance Sheet
Cash Bank On Hand						5 245	965	4 489	1 889	1 349	44 163	35 874	5 512
Current Assets	38 851	38 462	81 029	102 469	103 976	112 589	101 643	77 114	91 246	35 620	69 367	45 036	11 249
Debtors	15 008	8 167	23 729	33 069	67 721	47 080	43 195	18 390	33 379	14 162	6 315	2 385	672
Net Assets Liabilities							-12 120	-39 287	-60 205	-95 931	-54 613	-57 348	-80 250
Other Debtors						24 572	14 942	1 439	4 690	804	1 108	117	117
Property Plant Equipment						2 320	986	497	420	258	2 903	2 284	1 665
Total Inventories						60 264	57 483	54 235	55 978	19 583	18 889	6 777
Cash Bank In Hand	13 843	14 906	16 757	18 044	8 567	5 245
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	5 839	7 718	318	457	1 329
Stocks Inventory	10 000	15 389	40 543	51 356	27 688	60 264
Tangible Fixed Assets	2 403	6 507	8 337	7 362	4 993	2 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 739	7 618	30 718	357	1 229	-40 673
Shareholder Funds	5 839	7 718	318	457	-10 256	-40 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						12 611	13 946	14 435	14 823	14 985	15 123	15 742	16 361
Average Number Employees During Period									4	4	2	2	2
Bank Borrowings Overdrafts						20 660	24 177	22 188	12 587	2 605	50 000	31 446	21 740
Corporation Tax Payable							138
Corporation Tax Recoverable						1 704
Creditors						155 483	114 749	22 188	12 587	2 605	50 000	31 446	21 740
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	489	388	162	138	619	619
Intangible Assets Gross Cost									16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-4 564	-2 789	-8 019	-6 905	-3 664	-42 895	-13 106	-17 596	-48 038	-93 584	-7 516	-28 186	-60 175
Number Shares Issued Fully Paid								100
Other Creditors							18 976	17 404	28 089	49 226	58 125	52 588	56 354
Other Taxation Social Security Payable						4 477	4 281	3 161	2 847	10 028	9 009	4 140	3 104
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						14 932	14 932	14 932	15 243	15 243	18 026	18 026
Total Additions Including From Business Combinations Property Plant Equipment									311		2 783
Total Assets Less Current Liabilities	5 839	7 718	30 818	457	-10 256	-40 573	-12 120	-17 099	-47 618	-93 326	-4 613	-25 902	-58 510
Trade Creditors Trade Payables						112 600	67 177	43 463	70 648	14 152	9 749	5 846	1 318
Trade Debtors Trade Receivables						20 805	28 253	16 951	28 689	13 358	5 207	2 268	555
Creditors Due Within One Year Total Current Liabilities	43 415	41 252
Fixed Assets	10 403	10 507	8 337	7 362	4 993
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		5 282	4 174	1 645	517	285
Tangible Fixed Assets Cost Or Valuation	3 030	8 311	12 485	14 130	14 647	14 932
Tangible Fixed Assets Depreciation	627	1 804	4 148	6 768	9 654	12 610
Tangible Fixed Assets Depreciation Charge For Period		1 177
Creditors Due Within One Year		41 251	89 048	109 374	107 640	155 484
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 344	2 620	2 886	2 956

Company staff

Delia P.

Role: Director

Appointed: 18 November 2008

Latest update: 20 February 2024

Juliet T.

Role: Director

Appointed: 18 November 2008

Latest update: 20 February 2024

People with significant control

Juliet T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Delia P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thornback & Peel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia P.

Juliet T.

People with significant control

Juliet T.

Delia P.

Accounts Documents

Company filings

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