Thorne Fire & Security Limited in Burnley, BB11 2AL

Description

Data updated on: 01-11-2023

Thorne Fire & Security Limited could be found at 11 Nicholas Street, in Burnley. The postal code is BB11 2AL. Thorne Fire & Security has been on the market since the company was started in 2005. The Companies House Registration Number is 05602213. Founded as Thorne Access & Security, this firm used the name until 2022, the year it was replaced by Thorne Fire & Security Limited. The company's principal business activity number is 43210 and has the NACE code: Electrical installation. Thorne Fire & Security Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Wed, 25th Oct 2023.

Our database describing the company's MDs implies that there are two directors: Daniel B. and Hadrian T. who became a part of the team on 18th August 2023 and 25th October 2005. In addition, the managing director's duties are constantly assisted with by a secretary - Alison S., who was appointed by this firm in 2005.

Previous company's names
Thorne Fire & Security Limited 2022-02-15
Thorne Access & Security Limited 2005-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 094	671	1 121	7 238

Balance Sheet
Cash Bank On Hand					3 803	831	831	7 295	1 316	233 952	52 142
Current Assets	109 864	75 501	91 387	93 724	123 988	184 214	103 157	231 639	233 294	489 157	365 767	321 201
Debtors	103 452	61 766	85 615	65 457	101 385	165 543	96 936	211 842	192 086	212 354	231 751	240 806
Net Assets Liabilities					9 787	7 622	-31 856	3 659	13 409	73 662	75 966	68 330
Other Debtors								18 416	15 716	15 944	4 112	968
Property Plant Equipment					77 364	68 549	75 983	75 828	61 784	62 758	69 011	122 642
Total Inventories					18 800	17 840	5 390	12 502	39 892	42 851	81 874	80 395
Cash Bank In Hand	1 312	1 285	1 647	10 767
Net Assets Liabilities Including Pension Asset Liability	5 094	671	1 121	7 238
Stocks Inventory	5 100	12 450	4 125	17 500
Tangible Fixed Assets	44 178	33 708	36 448	58 201

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 994	571	1 021	7 138
Shareholder Funds	5 094	671	1 121	7 238

Other Financial Data
Accrued Liabilities Deferred Income								66 754	92 417	122 709	123 771	134 361
Accumulated Depreciation Impairment Property Plant Equipment					18 008	30 931	38 703	48 231	62 714	61 164	60 788	67 825
Additions Other Than Through Business Combinations Property Plant Equipment									439	21 811	39 642	93 968
Average Number Employees During Period								10	9	8	6	8
Bank Borrowings Overdrafts								39 194	14 759	50 000	33 333	23 333
Corporation Tax Payable								6 253	17 157	30 301	12 621	6 527
Creditors					28 395	15 435	25 664	29 453	7 154	43 333	51 728	42 828
Finance Lease Liabilities Present Value Total								3 892
Further Item Creditors Component Total Creditors								29 453	7 154		18 395	19 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 576	3 986	1 625	1 625	1 625
Increase From Depreciation Charge For Year Property Plant Equipment						15 384	15 656	15 137	14 483	12 825	13 259	21 271
Net Current Assets Liabilities	-36 063	-32 281	-30 314	-31 771	39 182	-36 730	-71 745	-31 075	-30 627	72 828	75 936	11 818
Nominal Value Allotted Share Capital									100	100	80	80
Number Shares Issued Fully Paid							100	100		100	80	80
Other Creditors								31 836	27 257	13 318	23 028	31 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 461	7 884	5 609		14 376	13 635	14 234
Other Disposals Property Plant Equipment						9 713	24 565	9 930		22 388	33 765	33 300
Other Taxation Social Security Payable								25 578	35 926	115 855	48 537	44 181
Par Value Share		1	1	1			1	1		1	1	1
Prepayments Accrued Income								3 013	2 848	6 124	7 340	7 828
Property Plant Equipment Gross Cost					95 372	99 480	114 686	124 059	124 498	123 922	129 799	190 467
Provisions For Liabilities Balance Sheet Subtotal						8 762	10 430	11 641	10 594	11 924	17 253	23 302
Total Additions Including From Business Combinations Property Plant Equipment						13 821	39 771	19 303
Total Assets Less Current Liabilities	8 115	1 427	6 134	26 430	38 182	31 819	4 238	44 753	31 157	128 919	144 947	134 460
Trade Creditors Trade Payables								89 207	76 405	134 146	71 874	76 412
Trade Debtors Trade Receivables								190 413	173 522	190 286	220 299	232 010
Creditors Due After One Year	3 021	756	5 013	19 192
Creditors Due Within One Year	145 927	107 782	121 701	125 495
Fixed Assets	44 178	33 708	36 448	58 201
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Daniel B.

Role: Director

Appointed: 18 August 2023

Latest update: 25 February 2024

Alison S.

Role: Secretary

Appointed: 25 October 2005

Latest update: 25 February 2024

Hadrian T.

Role: Director

Appointed: 25 October 2005

Latest update: 25 February 2024

People with significant control

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

Hadrian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Thorne Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Alison S.

Hadrian T.

Stuart F.

Alison S.

People with significant control

Hadrian T.

Accounts Documents

Company filings

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