Thornco Co. Ltd in Barking, IG11 0DA

Description

Data updated on: 01-11-2023

2008 marks the beginning of Thornco Co. Ltd, the company that is situated at Unit 9, Creekmouth Ind. Estate, 57 River Road in Barking. That would make sixteen years Thornco has been in the UK, as it was established on 2008-02-19. The company's Companies House Reg No. is 06509083 and its zip code is IG11 0DA. The firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent annual accounts describe the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-01-24.

In the following firm, most of director's duties have been executed by Samantha T. and Stephen T.. Out of these two executives, Stephen T. has carried on with the firm the longest, having been a part of company's Management Board for sixteen years.

Executives who control the firm include: Samantha T. has substantial control or influence over the company. Stephen T. has substantial control or influence over the company. Samantha T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 755	48 476	43 501	55 571	45 146

Balance Sheet
Cash Bank In Hand	25 109	40 477	37 772	150	56 808
Cash Bank On Hand						58 720	82 328	65 677	85 314	68 207	70 271	64 072	43 825
Current Assets	64 516	64 981	54 675	77 030	91 977	101 662	147 155	72 177	87 414	72 807	77 511	87 743	53 040
Debtors	35 107	20 604	14 403	75 380	33 169	39 942	60 827				3 440	23 671	9 215
Property Plant Equipment					27 060	22 190	18 196	40 215	32 977	27 041	22 174	18 183	14 911
Stocks Inventory	4 300	3 900	2 500	1 500	2 000
Tangible Fixed Assets	15 445	28 462	22 770	33 001	27 060
Total Inventories						3 000	4 000	6 500	2 100	4 600	3 800
Other Debtors												23 671	9 215
Net Assets Liabilities Including Pension Asset Liability	53 755	48 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 655	48 376	43 401	55 471	45 046
Shareholder Funds	53 755	48 476	43 501	55 571	45 146

Other Financial Data
Accrued Liabilities						900	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						4 870	3 994	8 826	7 238	5 936	4 867	3 991	3 272
Administrative Expenses						74 648	77 345	73 892	36 289	87 174	89 433	124 688	138 502
Average Number Employees During Period						2	2	2	2	2	2	2	2
Cost Sales						538 711	500 441	267 244	293 907	214 342	256 531	213 157	268 772
Creditors						60 706	66 212	23 279	39 017	34 936	25 928	23 927	2 560
Creditors Due Within One Year	26 206	44 967	33 944	39 676	73 891
Depreciation Expense Property Plant Equipment						4 870	3 994	8 826	7 238	5 936	4 867	3 991	3 272
Distribution Costs						5 164			1 433	1 515	8 233	6 032	7 515
Gross Profit Loss						134 812	137 338	106 866	67 733	102 417	100 386	166 662	152 409
Increase From Depreciation Charge For Year Property Plant Equipment						4 870	3 994	8 826	7 238	5 936	4 867	3 991	3 272
Net Current Assets Liabilities	38 310	20 014	20 731	37 354	18 086	40 956	80 943	48 898	48 397	37 871	51 583	63 816	50 480
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss						55 000	59 993	32 974	30 011	17 538	8 845	35 942	6 392
Profit Loss On Ordinary Activities Before Tax						55 000	59 993	32 974	30 011	17 538	8 845	35 942	6 392
Property Plant Equipment Gross Cost					27 060	22 190	49 041	40 215	32 977	27 041	22 174	18 183
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 445	35 577	22 770	33 001
Tangible Fixed Assets Depreciation		7 115	5 692	4 553	5 941
Tangible Fixed Assets Depreciation Charged In Period		7 115	5 692	4 553	5 941
Total Assets Less Current Liabilities	53 755	48 476	43 501	55 571	45 146	63 146	99 139	89 113	81 374	64 912	73 757	81 999	65 391
Trade Creditors Trade Payables						45 806	45 212		5 331	-1			1
Trade Debtors Trade Receivables						39 942	60 827				3 440
Turnover Revenue						673 523	637 779	374 110	361 640	316 759	356 917	379 819	421 181
Work In Progress						3 000	4 000	6 500
Bank Borrowings Overdrafts										15 000
Other Creditors									24 904	19 937	20 928	12 927	-16 296
Other Operating Income Format1										3 810	6 125
Other Taxation Social Security Payable									8 782		5 000	11 000	18 855
Fixed Assets	15 445	28 462
Tangible Fixed Assets Additions		20 132

Company staff

Samantha T.

Role: Director

Appointed: 01 June 2014

Latest update: 13 April 2024

Stephen T.

Role: Director

Appointed: 01 May 2008

Latest update: 13 April 2024

People with significant control

Samantha T.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Stephen T.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Samantha T.

Notified on 31 May 2016

Nature of control:

substantial control or influence

Stephen T.

Notified on 31 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 28 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 April 2014

Thornco Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Stephen T.

Stephen T.

People with significant control

Samantha T.

Stephen T.

Samantha T.

Stephen T.

Accounts Documents

Company filings

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