Thornbury And Pearce Limited in Tetbury, GL8 8JG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Thornbury And Pearce Limited. This company was established eleven years ago and was registered with 08408637 as the reg. no. This particular office of the company is based in Tetbury. You can reach them at Eight Bells House, 14 Church Street. The company's principal business activity number is 43341 which means Painting. Thornbury And Pearce Ltd filed its account information for the financial period up to 2023-02-28. The firm's latest confirmation statement was filed on 2023-06-28.

For this specific firm, a variety of director's assignments up till now have been fulfilled by David P. and Jason T.. Out of these two people, David P. has carried on with the firm the longest, having been one of the many members of company's Management Board since 2013-02-19. To support the directors in their duties, this firm has been utilizing the expertise of David P. as a secretary since 2013.

Jason T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137	108	103

Balance Sheet
Cash Bank On Hand			12 243	8 762	1 986	10 677	9 566	9 072	18 407	65 109
Current Assets	3 428	15 606	23 312	18 310	25 598	52 839	261 961	292 868	59 270	78 034
Debtors	407	7 536	11 069	9 548	23 612	19 282	2 952	32 801	5 887	12 326
Net Assets Liabilities			103	191	1 628	325	383	574	327	9 274
Property Plant Equipment			1 479	12 449	8 333	4 627	7 743	5 225	3 406	833
Total Inventories						22 880	249 443	250 995	34 976	599
Cash Bank In Hand	3 021	8 070	12 243
Net Assets Liabilities Including Pension Asset Liability	137	108	103
Tangible Fixed Assets	350	1 762	1 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37	8	3
Shareholder Funds	137	108	103

Other Financial Data
Total Fixed Assets Additions	450	1 892	246
Total Fixed Assets Cost Or Valuation	450	2 342	2 588
Total Fixed Assets Depreciation	100	580	1 109
Total Fixed Assets Depreciation Charge In Period	100	480	529
Accumulated Depreciation Impairment Property Plant Equipment			1 109	5 450	9 785	14 204	20 519	23 037	25 649	28 222
Additions Other Than Through Business Combinations Property Plant Equipment				15 311	219	713	9 431		793
Average Number Employees During Period					3	4	4	3	3	3
Creditors			24 688	20 539	25 073	52 710	261 573	242 932	49 409	44 540
Depreciation Expense Property Plant Equipment			529	4 341	4 335
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 346	2 340	2 346
Increase From Depreciation Charge For Year Property Plant Equipment				4 341	4 335	4 419	6 315	2 518	2 612	2 573
Net Current Assets Liabilities	-213	-1 654	-1 376	-2 229	525	129	388	49 936	33 861	33 494
Property Plant Equipment Gross Cost			2 588	17 899	18 118	18 831	28 262	28 262	29 055	29 055
Total Assets Less Current Liabilities	137	108	103	10 220	8 858	4 756	8 131	55 161	37 267	34 327
Advances Credits Directors		80	1 671	5 337	11 831	8 970	15 061	17 191	23 906	395
Advances Credits Made In Period Directors			1 591	1 369	6 494	2 861	6 091	32 252	17 285	24 301
Creditors Due Within One Year Total Current Liabilities	3 641	17 260	24 688
Fixed Assets	350	1 762	1 479
Tangible Fixed Assets Additions	450	1 892	246
Tangible Fixed Assets Cost Or Valuation	450	2 342	2 588
Tangible Fixed Assets Depreciation	100	580	1 109
Tangible Fixed Assets Depreciation Charge For Period	100	480	529

Company staff

David P.

Role: Secretary

Appointed: 19 February 2013

Latest update: 22 March 2024

David P.

Role: Director

Appointed: 19 February 2013

Latest update: 22 March 2024

Jason T.

Role: Director

Appointed: 19 February 2013

Latest update: 22 March 2024

People with significant control

Jason T.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

David P.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Thornbury And Pearce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Jason T.

People with significant control

Jason T.

David P.

Accounts Documents

Company filings

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