Thorncraft Trading Co. Limited in Brixham, TQ5 8UA

Description

Data updated on: 01-11-2023

Located at Unit 10, Brixham TQ5 8UA Thorncraft Trading Co. Limited is classified as a Private Limited Company issued a 01801406 registration number. This firm was set up on 1984/03/20. This business's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. Thorncraft Trading Co. Ltd filed its account information for the financial year up to 2022-05-31. The business latest confirmation statement was submitted on 2023-07-31.

The directors currently enumerated by this specific firm include: Karen C. appointed 18 years ago and William M. appointed in 2006 in May.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares. William M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-156 745	-147 823	-123 413	-106 188	-87 801

Balance Sheet
Cash Bank On Hand							11 750
Current Assets	100 689	89 477	107 259	104 001	117 086	87 227	88 262
Debtors	33 225	31 465	35 486	28 085	41 047	22 713	25 623
Net Assets Liabilities						-6 132	12 358
Property Plant Equipment						2 462	1 970
Total Inventories						64 514	50 889
Net Assets Liabilities Including Pension Asset Liability	-156 745	-147 823	-123 413	-106 188	-87 801
Stocks Inventory	67 464	58 012	71 773	75 916	76 039
Tangible Fixed Assets	17 362	14 490	11 592	9 274	7 639

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-166 745	-157 823	-133 413	-116 188	-97 801
Shareholder Funds	-156 745	-147 823	-123 413	-106 188	-87 801

Other Financial Data
Version Production Software							2 023
Accumulated Depreciation Impairment Property Plant Equipment						170 620	171 112
Average Number Employees During Period						4	2
Creditors						87 034	77 874
Increase From Depreciation Charge For Year Property Plant Equipment							492
Net Current Assets Liabilities	50 743	47 302	57 367	-115 462	-95 440	193	10 388
Property Plant Equipment Gross Cost						173 082	173 082
Total Assets Less Current Liabilities	68 105	61 792	-123 413	-106 188	-87 801	2 655	12 358
Creditors Due After One Year	224 850	209 615	192 372
Creditors Due Within One Year	49 946	42 175	49 892	219 463	212 526
Fixed Assets	17 362	14 490	11 592
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid			10 000	10 000	10 000
Tangible Fixed Assets Additions					275
Tangible Fixed Assets Cost Or Valuation			171 057	171 057	171 332
Tangible Fixed Assets Depreciation			159 465	161 783	163 693
Tangible Fixed Assets Depreciation Charged In Period				2 318	1 910
Value Shares Allotted	10 000	10 000	10 000	1	1