Thornbecks Ltd in Walsall, WS1 4BW

Description

Data updated on: 01-11-2023

Thornbecks Ltd 's been on the market for fourteen years. Started with Companies House Reg No. 07302027 in the year 2010, it is registered at 8 West Bromwich Street, Walsall WS1 4BW. This firm's declared SIC number is 79110 and has the NACE code: Travel agency activities. Thornbecks Limited filed its account information for the financial year up to 2021/07/31. The business most recent confirmation statement was released on 2021/07/01.

At the moment, we can name only a single director in the company: Gurmit B. (since 2010/07/01). The following limited company had been presided over by David F. up until 2010/07/01.

Gurmit B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-13 709	-15 173	-10 086	-2 823	5 823	8 397	8 519

Balance Sheet
Cash Bank In Hand	17 143	853	9 770	10 365	17 495	10 871
Current Assets			9 770	10 802	42 495	36 017	40 627	53 859	68 163	74 857	77 574
Debtors				437	25 000	25 146
Intangible Fixed Assets	2 000	1 500	1 000	500
Net Assets Liabilities							8 519	19 252	19 931	18 166	11 317
Net Assets Liabilities Including Pension Asset Liability					5 823	8 397	8 519
Tangible Fixed Assets			80	64	9 048	8 358

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-13 719	-15 183	-10 096	-2 833	5 813	8 387
Shareholder Funds	-13 709	-15 173	-10 086	-2 823	5 823	8 397	8 519

Other Financial Data
Amount Specific Advance Or Credit Directors							74	3 217	5 425	5 868	19 668
Amount Specific Advance Or Credit Made In Period Directors							74	3 143	2 208
Amount Specific Advance Or Credit Repaid In Period Directors										443	13 800
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	900	900	900	900
Average Number Employees During Period							1	1	1	2	2
Creditors							15 016	12 291	12 291	59 940	68 478
Creditors Due After One Year						20 375	15 016
Creditors Due Within One Year	32 852	17 526	20 936	14 189	45 720	14 870	23 479
Fixed Assets		1 500	1 080	564	9 048	8 358	7 287	6 230	5 185	4 149	3 121
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-15 709	-16 673	-11 166	-3 387	-3 225	21 147	17 148	26 213	27 937	14 917	9 096
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			100		10 000	400
Tangible Fixed Assets Cost Or Valuation			100	100	10 100	10 500
Tangible Fixed Assets Depreciation			20	36	1 052	2 142
Tangible Fixed Assets Depreciation Charged In Period			20	16	1 016	1 090
Total Assets Less Current Liabilities	-13 709	-15 173	-10 086	-2 823	5 823	29 505	24 435	32 443	33 122	19 066	12 217
Accruals Deferred Income						733	900

Company staff

Gurmit B.

Role: Director

Appointed: 01 July 2010

Latest update: 24 February 2024

People with significant control

Gurmit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Thornbecks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmit B.

David F.

Ashpoint Management (uk) Ltd

People with significant control

Gurmit B.

Accounts Documents

Company filings

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