Thorncliffe Building Supplies Limited in Dyserth, LL18 6DE

Description

Data updated on: 01-11-2023

This particular Thorncliffe Building Supplies Limited firm has been in this business for at least twenty six years, having started in 1998. Started with Companies House Reg No. 03627393, Thorncliffe Building Supplies is categorised as a Private Limited Company located in Allt-y-graig Allt Y Graig, Dyserth LL18 6DE. This firm's SIC code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Saturday 31st December 2022 is the last time the company accounts were filed.

Thorncliffe Building Supplies Ltd is a large-sized vehicle operator with the licence number OG0094447. The firm has four transport operating centres in the country. In their subsidiary in Abergele on Rhuddlan Road, 21 machines and 4 trailers are available. The centre in Bodelwyddan on St Asaph Road has 10 machines, and the centre in Mold on Ewloe Barn Ind Estate is equipped with 20 machines and 4 trailers. They are equipped with 60 vehicles and 12 trailers.

Because of the following company's constant growth, it was imperative to choose other executives, namely: John M., Jonathan N., Paul P. who have been working together since February 2006 to fulfil their statutory duties for this specific business. To help the directors in their tasks, this particular business has been utilizing the expertise of Jonathan N. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	874 331	3 396
Current Assets	9 046 931	8 992 524
Debtors	4 395 964	4 578 034
Net Assets Liabilities	11 783 350	12 266 780
Other Debtors	209 601	259 092
Property Plant Equipment	15 062 435	17 803 899

Other Financial Data
Accrued Liabilities Deferred Income	64 394	288 692
Accumulated Amortisation Impairment Intangible Assets	491 003	558 299
Accumulated Depreciation Impairment Property Plant Equipment	10 664 222	12 209 035
Additions Other Than Through Business Combinations Intangible Assets		150 000
Additions Other Than Through Business Combinations Property Plant Equipment		5 711 674
Administrative Expenses	11 432 632	13 314 919
Amounts Owed To Group Undertakings	507 143	507 143
Average Number Employees During Period	237	250
Bank Borrowings	3 005 505	2 679 079
Bank Borrowings Overdrafts	1 377 244	4 527 885
Bank Overdrafts	1 041 869	1 848 803
Cash Cash Equivalents	-166 168	-1 844 037
Cash Cash Equivalents Cash Flow Value	-167 538	-1 845 407
Corporation Tax Recoverable	206 069	207 988
Cost Sales	26 823 947	27 403 865
Creditors	7 152 409	10 945 950
Current Tax For Period	35 771
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		306 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	609 656	451 028
Dividends Paid Classified As Financing Activities	-256 000	-200 000
Dividends Paid To Owners Parent Classified As Financing Activities	-256 000	-200 000
Finance Lease Liabilities Present Value Total	2 275 326	2 680 733
Finance Lease Payments Owing Minimum Gross	1 297 639	1 657 755
Finished Goods Goods For Resale	3 776 636	4 411 094
Fixed Assets	15 804 833	18 629 001
Further Item Tax Increase Decrease Component Adjusting Items	1 531	-27 282
Income Taxes Paid Refund Classified As Operating Activities	-556 002	-1 919
Increase Decrease In Current Tax From Adjustment For Prior Periods	-13 960
Increase From Amortisation Charge For Year Intangible Assets		67 296
Increase From Depreciation Charge For Year Property Plant Equipment		2 513 378
Intangible Assets	235 155	317 859
Intangible Assets Gross Cost	726 158	876 158
Interest Paid Classified As Financing Activities		-229 124
Interest Payable Similar Charges Finance Costs	161 954	229 124
Interest Received Classified As Investing Activities		-8 278
Investments Fixed Assets	507 243	507 243
Investments In Subsidiaries	507 243	507 243
Net Assets Liabilities Subsidiaries		100
Net Cash Generated From Operations	-3 482 839	-3 567 051
Net Finance Income Costs		8 278
Other Creditors	590 115	513 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		968 565
Other Disposals Property Plant Equipment		1 425 397
Other Interest Receivable Similar Income Finance Income		8 278
Pension Other Post-employment Benefit Costs Other Pension Costs	262 601	406 545
Prepayments Accrued Income	262 384	337 995
Proceeds From Sales Property Plant Equipment	-288 701	-600 422
Profit Loss		683 430
Profit Loss Attributable To Owners Parent	2 410 695
Property Plant Equipment Gross Cost	25 726 657	30 012 934
Purchase Intangible Assets		-150 000
Purchase Property Plant Equipment	-4 818 775	-5 711 674
Staff Costs Employee Benefits Expense	6 968 421	8 134 354
Taxation Including Deferred Taxation Balance Sheet Subtotal	970 546	1 728 062
Tax Increase Decrease From Effect Capital Allowances Depreciation	-944 991	-1 201 193
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 260
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		461 511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	631 467	757 516
Total Borrowings	1 377 244	4 527 885
Total Current Tax Expense Credit	21 811
Total Deferred Tax Expense Credit	609 656	757 516
Trade Creditors Trade Payables	2 928 934	3 168 395
Trade Debtors Trade Receivables	3 716 539	3 771 588
Wages Salaries	6 147 909	7 041 681

Resigned: 15 March 2001

Latest update: 31 March 2024

Timothy H.

Role: Secretary

Appointed: 07 September 1998

Resigned: 01 February 2004

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 1998

Resigned: 07 September 1998

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Deborah H.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy H.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Thorncliffe Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jonathan N.

Jonathan N.

Paul P.

Deborah H.

Timothy H.

Michael C.

Timothy H.

Swift Incorporations Limited

People with significant control

Deborah H.

Timothy H.

Accounts Documents

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