Thorne Developments Limited in Bude, EX23 0LU

Description

Data updated on: 01-11-2023

The company operates as Thorne Developments Limited. It first started 15 years ago and was registered with 07012347 as its registration number. The headquarters of this company is based in Bude. You may find it at Thorne Farm, Stratton. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. 2022-09-30 is the last time when account status updates were filed.

Taking into consideration this specific company's directors directory, since September 2016 there have been five directors including: David D., Lucy O. and Mark D.. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Jill D. as a secretary since the appointment on 2009-09-08.

Jill D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 678	15 129	10 613	7 936	133 089	253 510	264 430

Balance Sheet
Current Assets		96 389	26 157	4 630	439 980	487 880	129 739	58 830	90 829	49 757	59 714	73 429
Net Assets Liabilities							264 430	259 312	364 615	374 704	472 535	756 341
Cash Bank In Hand		7 891	4 096	236	33 459	406 285
Debtors		88 498	22 061	4 394	406 521	81 595
Net Assets Liabilities Including Pension Asset Liability	-1 678	15 129	10 613	7 936	133 089	253 510	264 430
Tangible Fixed Assets	56 258	219 843	385 864	644 563	805 127	440 575

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	-2 278	14 529	10 013	7 336	132 489	252 910
Shareholder Funds	-1 678	15 129	10 613	7 936	133 089	253 510	264 430

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors							36 642	14 579	98 554	51 347	108 492	138 056
Fixed Assets	56 258	219 843	385 864	644 563	805 127	440 575	448 255	473 217	747 444	788 556	863 516	1 163 213
Net Current Assets Liabilities	-360	73 093	14 503	-6 491	363 149	310 442	100 081	65 801	7 638	19 296	25 196	-28 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 984	21 550	15 363	20 886	23 582	35 843
Provisions For Liabilities Balance Sheet Subtotal							57 737	56 637	59 889	60 439	61 189	65 689
Total Assets Less Current Liabilities	55 898	292 936	400 367	638 072	1 168 276	751 017	548 336	539 018	755 082	807 852	838 320	1 134 429
Accrued Liabilities Not Expressed Within Creditors Subtotal									500	450
Accruals Deferred Income		85 823	172 860	183 014	259 352	56 337
Creditors Due After One Year	57 576	191 984	216 894	447 122	775 835	441 170	226 169
Creditors Due Within One Year	360	23 296	11 654	11 121	76 831	177 438	36 642
Number Shares Allotted		600	600	600	600	600
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						56 337	57 737
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Additions		228 271	166 021	258 699	252 112
Tangible Fixed Assets Cost Or Valuation	56 258	219 843	385 864	644 563	805 127	440 575
Tangible Fixed Assets Disposals		64 686			91 548	364 552