Thornbury Collection Services Limited in Pontyclun, CF72 9ED

Description

Data updated on: 01-11-2023

Thornbury Collection Services Limited can be found at Pontyclun at Thornbury House. Anyone can search for the firm by the zip code - CF72 9ED. Thornbury Collection Services's incorporation dates back to year 2002. This enterprise is registered under the number 04611127 and company's last known status is active. This enterprise's classified under the NACE and SIC code 82911 : Activities of collection agencies. Thornbury Collection Services Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-06.

We have a team of two directors supervising this specific firm at present, specifically Diane W. and Steven W. who have been executing the directors duties for ten years.

Executives who control the firm include: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane W. 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31
Currency
Net Worth	25 063	38 783

Balance Sheet
Cash Bank On Hand			48 168	44 831
Current Assets	15 439	22 582	59 007	53 240
Debtors	6 683	2 062	10 839	8 409
Net Assets Liabilities			104 684	116 338
Other Debtors				7 103
Property Plant Equipment			134 825	146 322
Cash Bank In Hand	8 756	20 520
Net Assets Liabilities Including Pension Asset Liability	25 063	38 783
Tangible Fixed Assets	135 014	134 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 963	38 683
Shareholder Funds	25 063	38 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 697	12 563
Average Number Employees During Period			3	4
Bank Borrowings	88 235	91 500		52 607
Bank Borrowings Overdrafts			59 947	49 922
Creditors			59 947	49 922
Increase From Depreciation Charge For Year Property Plant Equipment				5 866
Net Current Assets Liabilities	-21 716	-4 233	30 610	20 918
Other Creditors			13 544	19 882
Other Taxation Social Security Payable			11 590	7 650
Property Plant Equipment Gross Cost			141 522	158 885
Provisions For Liabilities Balance Sheet Subtotal			804	980
Total Additions Including From Business Combinations Property Plant Equipment				17 363
Total Assets Less Current Liabilities	113 298	130 283	165 435	167 240
Trade Creditors Trade Payables			418	2 105
Trade Debtors Trade Receivables			10 839	1 306
Creditors Due After One Year	88 235	91 500
Creditors Due Within One Year	37 155	26 815
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	141 255	142 018
Tangible Fixed Assets Depreciation	6 241	7 502
Value Shares Allotted		1