Thornbury Refrigeration Ltd in Essex, CM8 1BP

Description

Data updated on: 01-11-2023

Thornbury Refrigeration Ltd is located at Essex at 34 Mill Lane. Anyone can search for the firm by referencing its area code - CM8 1BP. The firm has been in the field on the English market for 18 years. The enterprise is registered under the number 05831160 and company's last known status is active. This company's declared SIC number is 46690: Wholesale of other machinery and equipment. The business most recent filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/01/02.

Thornbury Refrigeration Ltd is a small-sized vehicle operator with the licence number OF1093046. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Whitelands Industrial Estate, 1 machine is available.

Considering this specific firm's growing number of employees, it became necessary to acquire extra directors: Nicholas R. and Robin R. who have been cooperating since 2008 to fulfil their statutory duties for the business. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Elizabeth R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	854	1 320	563	262	356

Balance Sheet
Cash Bank On Hand									64 746	85 558	118 270	108 748
Current Assets	199 832	183 277	256 119	236 274	235 809	245 338	281 054	269 841	214 832	202 908	131 968	111 198
Debtors	3 386	7 342	77 699	41 477	40 154	54 989	119 265	117 011	16 331	16 431	13 698	2 450
Intangible Fixed Assets	180 000	135 000	90 000	45 000
Net Assets Liabilities					356	760	410	2 171	44 083
Net Assets Liabilities Including Pension Asset Liability	854	1 320	563	262	356
Other Debtors					38 595	34 549	101 656	117 011	16 331	16 431	13 698	2 450
Property Plant Equipment					34 907	7 116	1 430	5 826	3 725	2 340	1 954
Stocks Inventory	196 446	175 935	178 420	194 797	195 655
Tangible Fixed Assets	4 274	2 849	15 774	54 753	34 907
Total Inventories					195 655	190 349	161 789	152 830	133 755	100 919

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	654	1 120	363	62	156
Shareholder Funds	854	1 320	563	262	356

Other Financial Data
Amount Specific Advance Or Credit Directors				9 162	14 229	11 125			15 293	3 138	2 291	1 203
Amount Specific Advance Or Credit Made In Period Directors					5 067	2 184			15 293	31 069	847
Amount Specific Advance Or Credit Repaid In Period Directors						3 104				49 500	1 826	257
Accumulated Amortisation Impairment Intangible Assets					450 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					76 257	104 048	111 643	113 742	115 843	118 183	120 539	121 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-5 434		-590
Average Number Employees During Period						3	3	3		3	2	2
Bank Borrowings Overdrafts					36 115	51 577	60 278	42 507	50 000
Creditors					28 398	15 450	4 650	273 229	174 474	76 176	26 366	21 717
Creditors Due After One Year	4 155	2 680	11 906	43 475	28 398
Creditors Due Within One Year	379 097	317 126	347 296	282 181	235 671
Dividends Paid						86 000	47 000	93 000	79 000	127 000	64 000	66 000
Finance Lease Liabilities Present Value Total					28 398	15 450	4 650	4 650
Fixed Assets	184 274	137 849	105 774	99 753	34 907	7 116	1 430	5 826	3 725	2 340	1 954	1 223
Increase From Depreciation Charge For Year Property Plant Equipment						27 791	7 595	2 099	2 101	2 340	2 356	731
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	270 000	315 000	360 000	405 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-179 265	-133 849	-91 177	-45 907	138	9 951	4 487	-3 388	40 358	126 732	105 602	89 481
Number Shares Allotted		200	200	200	200
Other Creditors					108 826	83 724	100 027	151 172	35 122	8 677	15 729	9 437
Other Taxation Social Security Payable					58 108	53 601	39 948	45 462	56 374	66 397	10 597	11 582
Par Value Share		1	1	1	1
Profit Loss						86 404	46 650	94 761	120 912	211 989	42 484	49 148
Property Plant Equipment Gross Cost					111 164	111 164	113 073	119 568	119 568	120 523	122 493
Provisions					6 291	857	857	267
Provisions For Liabilities Balance Sheet Subtotal					6 291	857	857	267
Provisions For Liabilities Charges			2 128	10 109	6 291
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			19 134	60 250
Tangible Fixed Assets Cost Or Valuation	31 780	31 780	50 914	111 164
Tangible Fixed Assets Depreciation	27 506	28 931	35 140	56 411	76 257
Tangible Fixed Assets Depreciation Charged In Period		1 425	6 209	21 271	19 846
Total Additions Including From Business Combinations Property Plant Equipment							1 909	6 495		955	1 970
Total Assets Less Current Liabilities	5 009	4 000	14 597	53 846	35 045	17 067	5 917	2 438	44 083	129 072	107 556	90 704
Trade Creditors Trade Payables					17 545	33 537	65 514	29 438	32 978	1 102	40	698
Trade Debtors Trade Receivables					1 559	20 440	17 609
Advances Credits Directors			28 885	9 162	14 229
Advances Credits Made In Period Directors			40 885
Advances Credits Repaid In Period Directors			12 000	19 723

Company staff

Nicholas R.

Role: Director

Appointed: 01 February 2008

Latest update: 20 February 2024

Robin R.

Role: Director

Appointed: 01 February 2008

Latest update: 20 February 2024

Elizabeth R.

Role: Secretary

Appointed: 30 May 2006

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Nicolas R. owns 1/2 or less of company shares. Robin R. owns 1/2 or less of company shares.

Nicolas R.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Robin R.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Gordon R.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 October 2013

Thornbury Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Robin R.

Elizabeth R.

Elizabeth R.

Gordon R.

People with significant control

Nicolas R.

Robin R.

Gordon R.

Elizabeth R.

Accounts Documents

Company Vehicle Operator Data

Unit 10

Address

City

Postal code

No. of Vehicles

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