Thorncrest Limited in Worcester, WR3 7QG

Description

Data updated on: 01-11-2023

Thorncrest Limited with Companies House Reg No. 11372462 has been in this business field for six years. This particular Private Limited Company is officially located at Hillside Green Lane, Bevere in Worcester and its zip code is WR3 7QG. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

Due to this specific company's magnitude, it became vital to choose more directors: Paul M. and Warren H. who have been participating in joint efforts for six years to exercise independent judgement of the company.

Warren H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	89 448	56 195	219 842	262 455	260 275
Current Assets	152 659	90 607	241 595	304 016	350 760
Debtors	63 211	34 412	21 753	41 561	90 485
Other Debtors		9 900		3 251	3 475
Property Plant Equipment	2 427	1 960	5 032	2 920
Net Assets Liabilities		155 253	261 977	324 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	423	890	3 465	5 577	7 691
Amounts Owed To Group Undertakings	142 032	132 946	132 946	133 160	174 835
Average Number Employees During Period	6	6	7	7	8
Creditors	408 085	237 314	50 000	222 826	730 717
Dividends Paid	38 682	66 576	87 510	100 000
Fixed Assets	302 427	301 960	275 032	242 920	799 633
Increase From Depreciation Charge For Year Property Plant Equipment	423	467	2 575	2 112	1 925
Investments Fixed Assets	300 000	300 000	270 000	240 000	797 675
Investments In Group Undertakings	300 000	300 000	270 000	240 000	887 675
Net Current Assets Liabilities	-255 426	-146 707	36 945	81 190	-379 957
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	129 000	43 137	2 249	1 850	410 696
Other Taxation Social Security Payable	25 402	54 140	63 136	55 037	69 182
Par Value Share	1	1	1	1	1
Profit Loss	85 583	174 828	194 234	162 133
Property Plant Equipment Gross Cost	2 850	2 850	8 497	8 497	2 350
Total Additions Including From Business Combinations Property Plant Equipment	2 850		5 647		1 152
Total Assets Less Current Liabilities	47 001	155 253	311 977	324 110	419 676
Trade Creditors Trade Payables	111 651	6 209	6 319	32 779	76 004
Trade Debtors Trade Receivables	63 211	24 512	21 753	38 310	87 010
Bank Borrowings Overdrafts			50 000

Company staff

Paul M.

Role: Director

Appointed: 21 May 2018

Latest update: 7 March 2024

Warren H.

Role: Director

Appointed: 21 May 2018

Latest update: 7 March 2024

People with significant control

Warren H.

Notified on 21 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Thorncrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Warren H.

People with significant control

Warren H.

Accounts Documents

Company filings

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