Thornbay Limited in Banff, AB45 2JQ

Description

Data updated on: 01-11-2023

Thornbay Limited with the registration number SC242805 has been in this business field for twenty one years. This Private Limited Company can be found at Buchraggie House,, Boyndie, Banff and their area code is AB45 2JQ. The company's Standard Industrial Classification Code is 3110, that means Marine fishing. Thornbay Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-01-23.

The data obtained related to this particular enterprise's executives reveals the existence of two directors: Angela L. and James L. who became the part of the company on 29th January 2003.

Executives who have control over the firm are as follows: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	230 197	147 787	85 999	26 700	41 426	40 500
Current Assets	354 888	148 453	86 449	27 800	47 284	40 893
Debtors	124 691	666	450	1 100	5 858	393
Net Assets Liabilities	1 083 875	1 135 713	1 154 046	1 064 533	1 084 832	943 293
Other Debtors	124 691	666	450	1 100	1 085	393

Other Financial Data
Average Number Employees During Period			1	1	1	1
Cash On Hand				26 700	41 426
Corporation Tax Payable	90 783	41 260	37 353	15 918	26 659
Creditors	400 000	275 000	275 000	275 000	308 573	282 352
Investments				1 396 737	1 403 480
Investments Fixed Assets	1 266 123	1 350 427	1 431 955	1 396 737	1 403 480	1 184 752
Investments In Group Undertakings Participating Interests			1 431 955	1 396 737
Net Current Assets Liabilities	261 719	103 751	45 670	4 744	-261 289	-241 459
Nominal Value Allotted Share Capital				275 000	275 000
Number Shares Issued Fully Paid		50			275 000
Other Creditors	400 000	275 000	275 000	275 000	277 201	282 352
Other Provisions Balance Sheet Subtotal				61 948	57 359
Other Remaining Investments				1 396 737	1 403 480
Other Taxation Payable				1 039	1 443
Other Taxation Social Security Payable	386	169	234	1 039	28 102
Par Value Share		1			1
Provisions For Liabilities Balance Sheet Subtotal	43 967	43 465	48 579	61 948	57 359
Total Assets Less Current Liabilities	1 527 842	1 454 178	1 477 625	1 401 481	1 142 191	943 293
Trade Creditors Trade Payables					3 270
Trade Debtors Trade Receivables				1 100	4 773
Amount Specific Advance Or Credit Directors					300
Amount Specific Advance Or Credit Made In Period Directors					300
Amount Specific Advance Or Credit Repaid In Period Directors						300
Other Investments Other Than Loans					1 403 480	1 184 752

Company staff

Angela L.

Role: Secretary

Appointed: 29 January 2003

Latest update: 13 January 2024

Angela L.

Role: Director

Appointed: 29 January 2003

Latest update: 13 January 2024

James L.

Role: Director

Appointed: 29 January 2003

Latest update: 13 January 2024

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thornbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Angela L.

James L.

People with significant control

Angela L.

James L.

Accounts Documents

Company filings

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