Thornbury Self Drive Hire Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

This particular firm is situated in Bristol with reg. no. 04624765. This firm was started in 2002. The office of this firm is situated at Cornerstone House Midland Way Thornbury. The zip code for this location is BS35 2BS. The company's principal business activity number is 77120: Renting and leasing of trucks and other heavy vehicles. 2022-12-31 is the last time account status updates were reported.

Presently, the firm is controlled by a solitary managing director: Philip S., who was appointed on December 23, 2002. Additionally, the director's responsibilities are often aided with by a secretary - Katy S., who was selected by this specific firm twenty two years ago.

Philip S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	54 092	43 438	39 298	35 817	113 146

Balance Sheet
Cash Bank On Hand								5 482
Current Assets	57 398	50 452	45 600	49 133	51 041	35 727	42 133	390 175	69 713	147 310	255 174	213 239
Debtors	2 041	3 791	1 750	11 383	5 245	1 750	24 856	373 978
Net Assets Liabilities					113 147	159 849	89 277	86 190	-4 969	41 751	216 820	398 758
Other Debtors							4 478	10 000
Property Plant Equipment						191 029	344 063	339 107
Total Inventories						33 977	17 277	10 715
Cash Bank In Hand	4 054		8 980	11 383	5 919
Net Assets Liabilities Including Pension Asset Liability	54 092	43 438	39 297	35 817	113 146
Stocks Inventory	51 303	46 661	34 870	37 750	39 877
Tangible Fixed Assets	4 001	3 001	3 346	2 508	81 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 992	43 338	39 198	35 717	113 046
Shareholder Funds	54 092	43 438	39 298	35 817	113 146

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 700	-3 600	-3 600
Accumulated Depreciation Impairment Property Plant Equipment						92 018	227 071	369 830
Additions Other Than Through Business Combinations Property Plant Equipment								231 957
Average Number Employees During Period						6	6	6	5	3	3	3
Bank Overdrafts							8 530
Creditors					19 663	66 907	143 852	161 547	66 205	45 833	35 833	25 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 356	-57 711
Disposals Property Plant Equipment							13 273	-94 153
Finance Lease Liabilities Present Value Total							143 852	161 547
Fixed Assets	4 001	3 001	3 346	2 508	81 768	191 029		339 107	163 574	30 108	88 460	249 142
Increase From Depreciation Charge For Year Property Plant Equipment							138 409	200 470
Net Current Assets Liabilities	50 091	40 437	35 951	33 309	31 378	-31 180	-61 354	171 913	-102 338	11 643	167 793	179 049
Other Creditors							33 059	41 786
Other Inventories							17 277	10 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 750	1 750			1 750
Property Plant Equipment Gross Cost						283 047	571 134	708 937
Provisions For Liabilities Balance Sheet Subtotal							49 580	50 828
Taxation Social Security Payable							335	76 778
Total Assets Less Current Liabilities	54 092	43 438	39 297	35 817	113 146	159 849	282 709	511 020	61 236	91 284	256 253	428 191
Total Borrowings							143 852	161 547
Trade Creditors Trade Payables							2 500	7 186
Trade Debtors Trade Receivables							20 377	363 978
Amount Specific Advance Or Credit Directors					-1 265	-58 149		13 459	56 402	-47 668	-19 795	64 000
Amount Specific Advance Or Credit Made In Period Directors					33 403	36 122		-32 700	31 157	21 734	32 147	233 134
Amount Specific Advance Or Credit Repaid In Period Directors					-44 301	-93 006		13 100	-74 100	-13 000	-4 274	-149 339
Accrued Liabilities						2 601	2 502
Bank Borrowings Overdrafts						903	8 530
Increase Decrease In Property Plant Equipment							237 518
Number Shares Issued But Not Fully Paid							1
Other Taxation Social Security Payable						209	335
Par Value Share			1	1	1		1
Prepayments						1 750	1 750
Recoverable Value-added Tax							2 729
Total Additions Including From Business Combinations Property Plant Equipment							301 360
Creditors Due Within One Year	7 307	10 015	9 649	15 824	19 663
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 463		93 544
Tangible Fixed Assets Cost Or Valuation	14 806	14 806	16 269	16 269	109 813
Tangible Fixed Assets Depreciation	10 805	11 805	12 923	13 761	28 045
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 118	838	14 284

Company staff

Katy S.

Role: Secretary

Appointed: 23 December 2002

Latest update: 18 April 2024

Philip S.

Role: Director

Appointed: 23 December 2002

Latest update: 18 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Thornbury Self Drive Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

Philip S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip S.

Accounts Documents

Company filings

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