Thornbridge Limited in Ashford-in-the-water, DE45 1NZ

Description

Data updated on: 01-11-2023

Registered as 04382359 22 years ago, Thornbridge Limited is categorised as a Private Limited Company. The company's latest mailing address is Thornbridge Hall, Ashford-in-the-water. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-02-26.

According to this specific company's executives list, since April 2005 there have been two directors: Emma H. and James H.. Additionally, the director's efforts are constantly supported by a secretary - Susan W., who joined the following company in 2002.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 944	200 664	534 895	1 005 484	1 422 413

Balance Sheet
Cash Bank On Hand					347 635	359 906	911 331	5 151	11 957	71 950	100 098	48 753
Current Assets	281 422	2 829 475	3 665 852	5 443 362	845 969	1 275 585	1 993 838	2 184 180	2 539 820	2 412 189	2 192 384	1 973 404
Debtors	276 673	2 826 210	3 564 455	5 420 895	498 334	915 679	1 082 507	2 179 029	2 527 863	2 340 239	2 092 286	1 924 651
Net Assets Liabilities					1 422 413	-1 952 462	-1 157 053	-1 490 360	-1 396 814	-1 340 030	-1 286 858	-1 201 902
Other Debtors					99 446	625 305	45 428	446 705	478 778	764 744	491 405	290 200
Property Plant Equipment					1 316 873	1 152 149	1 100 611	94 123	70 761	85 144	79 609	34 379
Cash Bank In Hand	4 749	3 265	101 397	22 467	347 635
Net Assets Liabilities Including Pension Asset Liability	26 944	200 664	534 895	1 005 484	1 422 413
Tangible Fixed Assets	1 685 820	8 666 874	8 642 351	8 487 101	8 321 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 489	314 209	648 440	1 119 029	1 535 958
Shareholder Funds	26 944	200 664	534 895	1 005 484	1 422 413

Other Financial Data
Accrued Liabilities Deferred Income								4 153	6 100	6 700	3 100	6 850
Accumulated Depreciation Impairment Property Plant Equipment					973 148	1 137 872	1 293 740	44 650	68 012	91 379	116 914	57 814
Additions Other Than Through Business Combinations Property Plant Equipment										37 750	20 000
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 510 243					47 500	37 500	27 500
Corporation Tax Payable								6 300	20 478	32 748	11 948	20 040
Creditors					5 988 542	4 257 152	4 267 901	4 036 194	4 267 502	4 034 074	37 500	27 500
Finance Lease Liabilities Present Value Total							82 312	71 620	60 928	60 932	51 223
Fixed Assets	8 790 820	8 766 874	8 742 351	8 587 101	8 321 873	1 457 149	1 405 611	399 123	375 761	390 144	384 609	339 379
Further Item Creditors Component Total Creditors									998 020	998 020	998 020
Increase From Depreciation Charge For Year Property Plant Equipment						164 724	155 868		23 362	23 367	25 535	13 595
Investment Property					7 005 000	305 000	305 000	305 000	305 000	305 000	305 000	305 000
Investment Property Fair Value Model					7 005 000	305 000		305 000	305 000	305 000	305 000
Net Current Assets Liabilities	-518 693	1 830 888	2 572 242	4 399 212	-823 506	878 857	1 751 379	2 146 711	2 494 927	2 303 900	2 107 607	-1 513 781
Other Creditors					4 478 299	4 257 152	4 185 589	1 552	1 552	1 552	3 743 126	3 443 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												72 695
Other Disposals Property Plant Equipment												104 330
Other Remaining Borrowings								3 964 574	3 208 554	2 988 554	2 743 554
Other Taxation Social Security Payable					174 497	127 992	209 796	5 769	5 818	486	2 697	3 603
Prepayments Accrued Income								1 619	1 015	1 136	1 363	1 871
Property Plant Equipment Gross Cost					2 290 021	2 290 021	2 394 351	138 773	138 773	176 523	196 523	92 193
Total Assets Less Current Liabilities	8 272 127	10 597 762	11 314 593	12 986 313	7 498 367	2 336 006	3 156 990	2 545 834	2 870 688	2 694 044	-1 249 358	-1 174 402
Trade Creditors Trade Payables					81 103	68 297	7 710	9 000	250	3 371	4 257	3 566
Trade Debtors Trade Receivables					398 888	290 374	162 919	24 530	38 669	18	2 399	2 444
Accruals Deferred Income	79 695	73 362
Bank Borrowings					1 980 410
Creditors Due After One Year	8 103 488	10 307 098	10 685 531	11 882 409	5 988 542
Creditors Due Within One Year	800 115	998 587	1 093 610	1 044 150	1 669 475
Debtors Due After One Year		-2 500 000
Disposals Investment Property Fair Value Model						6 700 000
Fixed Asset Investments Cost Or Valuation		250 000
Fixed Asset Investments Provisions Impairment Losses Amounts Written Off		-150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					230 771	137 118	84 474
Investments Fixed Assets	100 000	100 000	100 000	100 000
Investments In Group Undertakings					250 000	-250 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Profit Loss							795 409
Provisions For Liabilities Balance Sheet Subtotal					87 412	31 316	46 142
Provisions For Liabilities Charges	62 000	90 000	94 167	98 420	87 412
Revaluation Reserve	-113 645	-113 645	-113 645	-113 645	-113 645
Secured Debts	4 764 113	4 592 090
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		121 873
Tangible Fixed Assets Cost Or Valuation	2 021 702	2 143 575
Tangible Fixed Assets Depreciation	335 882	481 701
Tangible Fixed Assets Depreciation Charged In Period		145 819
Total Additions Including From Business Combinations Property Plant Equipment							104 330
Instalment Debts Due After5 Years		2 711 863	2 245 046	1 760 362
Percentage Subsidiary Held			50	50	50
Value Shares Allotted		100	100	100	100

Company staff

Emma H.

Role: Director

Appointed: 30 April 2005

Latest update: 20 April 2024

James H.

Role: Director

Appointed: 26 February 2002

Latest update: 20 April 2024

Susan W.

Role: Secretary

Appointed: 26 February 2002

Latest update: 20 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma H.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 June 2015
Date Approval Accounts	29 June 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Thornbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

James H.

Susan W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Thornbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

James H.

Susan W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James H.

Emma H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013