Thorndene Limited in Kent, CT15 7HZ

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www.thorndene.com

Description

Data updated on: 01-11-2023

Thorndene began its operations in 1991 as a Private Limited Company with reg. no. 02624175. This firm has been operating for 33 years and it's currently active. The company's registered office is based in Kent at Thorndene Canterbury Road. Anyone can also locate the firm utilizing the area code : CT15 7HZ. Created as Family Investment (two), this company used the business name up till 2002, at which moment it was changed to Thorndene Limited. This enterprise's registered with SIC code 87300 meaning Residential care activities for the elderly and disabled. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-06-26.

One of the tasks of Thorndene is to provide health care services. It has one location in Kent County. The company subsidiary in Dover has operated since Thu, 25th Nov 2010, and provides home care without nursing. The company caters for the needs of those with learning disabilities or autistic disorders, older people and patients with physical disabilities. For further information, please call the following phone number: 01303892244. All the information concerning the firm can also be obtained on the company's website www.thorndene.com. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

10 transactions have been registered in 2014 with a sum total of £19,501. In 2013 there was a similar number of transactions (exactly 21) that added up to £35,214. The Council conducted 23 transactions in 2012, this added up to £38,627. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 66 transactions and issued invoices for £116,929.

From the information we have gathered, this limited company was started in 1991-06-26 and has so far been presided over by twenty four directors, out of whom three (Warren D., Samuel E. and Malcolm C.) are still in the management.

Previous company's names
Thorndene Limited 2002-08-01
Family Investment (two) Limited 1991-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	67 303	54 505	91 918	130 712	126 068	307 878
Current Assets	109 591	102 648	157 836	158 829	171 569	333 923
Debtors	42 288	48 143	65 918	28 117	45 501	26 045
Net Assets Liabilities	684 426	653 924	676 961	661 516	671 748	718 594
Other Debtors	2 294	1 530	2 262	703	983	9
Property Plant Equipment	847 861	824 639	797 504	779 769	760 261	735 606

Other Financial Data
Audit Fees Expenses				2 640	2 720	3 001
Other Non-audit Services Fees				5 463	4 356	5 180
Accumulated Depreciation Impairment Property Plant Equipment	483 147	511 321	538 455	565 073	589 215	616 820
Additions Other Than Through Business Combinations Property Plant Equipment		4 952		8 883	9 555	2 950
Average Number Employees During Period	61	63	64	69	61	54
Bank Borrowings	178 615	166 599	153 994	140 853	127 138	112 822
Creditors	178 615	166 599	153 994	140 853	127 138	112 822
Depreciation Expense Property Plant Equipment			27 134	26 618	28 636	27 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 494
Disposals Property Plant Equipment					-4 921
Financial Commitments Other Than Capital Commitments	45 361	38 301	30 623	22 312	13 896	15 146
Further Item Creditors Component Total Creditors				69 166	66 026	49 035
Increase From Depreciation Charge For Year Property Plant Equipment		28 174	27 134	26 618	28 636	27 605
Net Current Assets Liabilities	26 276	6 668	43 175	31 946	49 420	108 492
Nominal Value Allotted Share Capital	757 003	379 380	324 380	324 380	324 380	324 381
Number Shares Issued Fully Paid	757 003	379 380	324 380	324 380	324 380	324 381
Other Creditors	25 622	37 138	27 256	23 037	37 168	126 210
Other Remaining Borrowings	3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Prepayments					2 950
Property Plant Equipment Gross Cost	1 331 008	1 335 960	1 335 959	1 344 842	1 349 476	1 352 426
Provisions For Liabilities Balance Sheet Subtotal	11 096	10 784	9 724	9 346	10 795	12 682
Taxation Social Security Payable	13 596	16 021	18 495	26 510	23 463	37 221
Total Assets Less Current Liabilities	874 137	831 307	840 679	811 715	809 681	844 098
Total Borrowings	178 615	166 599	153 994	140 853	127 138	112 822
Trade Creditors Trade Payables	29 540	27 796	53 299	61 195	44 803	47 684
Trade Debtors Trade Receivables	39 994	46 613	63 656	27 414	41 568	26 036