Thorne Demolition Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Thorne Demolition came into being in 2004 as a company enlisted under no 05043978, located at LS15 8GB Leeds at Suite 10 Pure Offices. The company has been in business for twenty years and its state is active. The company's registered with SIC code 43120 - Site preparation. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-02-13.

Currently, this specific limited company is presided over by a single director: Alexander M., who was assigned to lead the company in February 2004. Since 2004 Kevin L., had fulfilled assigned duties for this limited company until the resignation fourteen years ago. To help the directors in their tasks, the limited company has been utilizing the expertise of Laura F. as a secretary since December 2020.

Alexander M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	232 206	290 826

Balance Sheet
Cash Bank In Hand	50 129	8 672
Cash Bank On Hand		8 672	23 879	216 572	27 819	75 357	25 542	29 770	42 105
Current Assets	232 791	141 965	167 344	283 582	242 484	768 081	646 116	702 678	613 906
Debtors	117 319	46 837	86 585	56 760	204 415	676 074	605 154	659 488	563 561
Net Assets Liabilities		290 826	333 309	330 168	352 598	432 597	433 162	399 501	396 312
Net Assets Liabilities Including Pension Asset Liability	232 206	290 826
Other Debtors			67 838	47 420	16 915	675 774	573 974	659 308	563 381
Property Plant Equipment		799 392	737 846	679 135	422 552	1 581	1 186	889	667
Stocks Inventory	65 343	86 456
Tangible Fixed Assets	633 615	799 392
Total Inventories		86 456	56 880	10 250	10 250	16 650	15 420	13 420	8 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	232 106	290 726
Shareholder Funds	232 206	290 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		119 629	178 510	95 381	188 704	1 008	1 403	1 700	1 922
Amounts Owed To Group Undertakings			39 087	40 094	41 975	41 975	41 975	41 975	41 975
Average Number Employees During Period			7	6	6	6	6	7	6
Creditors		165 847	29 200	36 945	240 604	336 765	213 915	303 897	218 134
Creditors Due After One Year	254 988	165 847
Creditors Due Within One Year	343 075	414 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment			834		99 472	207 987
Disposals Property Plant Equipment			3 000		317 811	610 210
Finance Lease Liabilities Present Value Total			29 200	36 945	36 945
Increase From Depreciation Charge For Year Property Plant Equipment			59 715	32 155	26 605	20 291	395	297	222
Net Current Assets Liabilities	-110 284	-272 341	-281 358	-182 977	1 880	431 316	432 201	398 781	395 772
Number Shares Allotted		100
Other Creditors			10 629	9 095	7 023	80 275	36 111	37 337	41 311
Other Taxation Social Security Payable			22 620	45 095	28 276	78 251	5 016	15 353	27 276
Par Value Share		1
Property Plant Equipment Gross Cost		919 021	916 356	917 067	611 256	2 589	2 589	2 589
Provisions For Liabilities Balance Sheet Subtotal		70 378	93 979	129 045	71 834	300	225	169	127
Provisions For Liabilities Charges	36 137	70 378
Secured Debts	425 163	450 522
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		216 598
Tangible Fixed Assets Cost Or Valuation	702 423	919 021
Tangible Fixed Assets Depreciation	68 808	119 629
Tangible Fixed Assets Depreciation Charged In Period		50 821
Total Additions Including From Business Combinations Property Plant Equipment			335	711	12 000	1 543
Total Assets Less Current Liabilities	523 331	527 051	456 488	496 158	424 432	432 897	433 387	399 670	396 439
Trade Creditors Trade Payables			122 054	202 275	126 385	136 264	130 813	209 232	107 572
Trade Debtors Trade Receivables			18 747	9 340	187 500	300	31 180	180	180
Advances Credits Directors	26 606
Advances Credits Made In Period Directors	26 606