Thornbury Manufacturing Limited in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

The day the company was founded is Tue, 7th Mar 1995. Established under number 03029816, this firm operates as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: Devonshire Villa 52 Stuart Road Stoke, PL3 4EE Plymouth. This company's SIC and NACE codes are 23910 which means Production of abrasive products. Its most recent filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-03-07.

Given this particular enterprise's constant growth, it was necessary to acquire other directors, including: Michael W., Suzanne W., Gary T. who have been working together since February 2019 to exercise independent judgement of this specific limited company. To provide support to the directors, this limited company has been utilizing the skillset of Suzanne W. as a secretary since 1995.

Executives who control the firm include: Richard W. owns over 1/2 to 3/4 of company shares . Suzanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	1 275 661	1 429 681	1 675 945	1 765 283	1 647 942

Balance Sheet
Cash Bank In Hand	274 523	413 492	728 933	792 148	659 315
Current Assets	873 977	1 114 214	1 318 527	1 333 757	1 264 197
Debtors	289 686	444 582	266 302	213 216	252 187
Intangible Fixed Assets	668 151	655 537
Net Assets Liabilities Including Pension Asset Liability	1 275 661	1 429 681	1 675 945	1 765 283	1 647 942
Stocks Inventory	309 768	256 140	323 292	328 393	352 695
Tangible Fixed Assets		655 537	685 495	680 867	639 471

Capital & Reserves
Called Up Share Capital	30 612	30 612	30 612	30 612	30 612
Profit Loss Account Reserve	1 225 661	1 379 681	1 625 945	1 715 283	1 597 942
Shareholder Funds	1 275 661	1 429 681	1 675 945	1 765 283	1 647 942

Other Financial Data
Creditors Due After One Year	11 256	528
Creditors Due Within One Year	235 411	318 785	297 955	217 381	229 481
Fixed Assets	668 151	655 537	685 495	680 867	639 471
Intangible Fixed Assets Additions		41 414
Intangible Fixed Assets Aggregate Amortisation Impairment	812 743	827 101
Intangible Fixed Assets Amortisation Charged In Period		47 959
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		33 601
Intangible Fixed Assets Cost Or Valuation	1 480 894	1 482 638
Intangible Fixed Assets Disposals		39 670
Net Current Assets Liabilities	638 566	795 429	1 020 572	1 116 376	1 034 716
Number Shares Allotted		10 612	10 612	10 612	10 612
Other Aggregate Reserves	19 388	19 388	19 388	19 388	19 388
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 800	20 757	30 122	31 960	26 245
Share Capital Allotted Called Up Paid	10 612	10 612	10 612	10 612	10 612
Tangible Fixed Assets Additions			89 068	53 650	11 069
Tangible Fixed Assets Cost Or Valuation		1 482 638	1 557 456	1 592 869	1 551 273
Tangible Fixed Assets Depreciation		827 101	871 961	912 002	911 802
Tangible Fixed Assets Depreciation Charged In Period			58 406	58 011	52 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 546	17 970	52 665
Tangible Fixed Assets Disposals			14 250	18 237	52 665
Total Assets Less Current Liabilities	1 306 717	1 450 966	1 706 067	1 797 243	1 674 187