Thorne Holdings Limited in Bristol, BS1 2BB

Description

Data updated on: 01-11-2023

02111219 is the reg. no. for Thorne Holdings Limited. The firm was registered as a Private Limited Company on 1987-03-17. The firm has been present in this business for thirty seven years. This enterprise may be gotten hold of in 1 Wine Street in Bristol. The postal code assigned to this location is BS1 2BB. This company's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. The most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Wed, 23rd Nov 2022.

When it comes to the firm's register, for twenty two years there have been two directors: Andrew T. and David T.. To help the directors in their tasks, this firm has been utilizing the skillset of David T. as a secretary since June 2008.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 527 435	2 561 769	2 587 008	2 655 025	2 665 437	2 445 761

Balance Sheet
Cash Bank On Hand							26 543	4 026	4 244	53 733	-2 770	-10 832	-11 016
Current Assets	660 275	591 590	598 742	602 907	602 935	775 178	135 217	157 067	34 134	70 088	313 463	309 044	338 144
Debtors	647 214	584 185	587 865	583 999	582 971	696 551	107 674	153 041	29 890	16 355	316 233	319 876	349 160
Net Assets Liabilities							3 158 562	2 858 307	2 901 520	2 987 143	3 024 369	2 986 692	3 002 496
Other Debtors							39 714	40 934	-19 854	-26 833	2 524	2 979	6 617
Property Plant Equipment							13 217	14 143	7 715	7 638	3 178 392	3 111 331	3 073 035
Cash Bank In Hand	8 143	2 487	5 959	11 490	12 546	71 209
Net Assets Liabilities Including Pension Asset Liability	2 527 435	2 561 769	2 587 008	2 655 025	2 665 437	2 445 761
Stocks Inventory	4 918	4 918	4 918	7 418	7 418	7 418
Tangible Fixed Assets	3 005 425	3 083 668	26 035	8 724	7 416	6 303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 099 006	1 133 340	1 172 159	1 151 645	1 162 057	1 329 536
Shareholder Funds	2 527 435	2 561 769	2 587 008	2 655 025	2 665 437	2 445 761

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accrued Liabilities											1 440	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						18 365	19 388	111	222	336	447	734	1 348
Additions Other Than Through Business Combinations Property Plant Equipment												911	62 380
Amounts Owed To Group Undertakings Participating Interests											2 547	2 547	2 547
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings											129 420	109 870	86 804
Bank Borrowings Overdrafts							390 000	569 209	544 261	597 696	49 709	46 501	40 970
Creditors							390 000	569 209	544 261	597 696	31 630	83 252	77 295
Fixed Assets	3 006 425	3 084 668	3 074 506	3 144 724	3 197 153	2 495 640	3 763 152	3 667 410	3 746 878	3 780 890	3 179 088	3 112 027	3 073 731
Increase From Depreciation Charge For Year Property Plant Equipment							1 023	111	111	114	111	287	614
Intangible Assets						696	696	696	696	696	696	696	696
Intangible Assets Gross Cost						696	696	696	696	696	696	696	696
Loans From Directors											22 755	31 090	32 140
Net Current Assets Liabilities	520 607	453 882	409 965	398 458	319 266	463 586	-95 059	-70 376	-196 450	-116 463	281 833	225 792	260 849
Other Creditors							188 592	216 920	228 039	177 813	155 435	156 269	156 692
Other Disposals Property Plant Equipment													100 062
Prepayments Accrued Income												2 789	2 789
Property Plant Equipment Gross Cost						32 086	32 605	14 254	7 937	7 974	3 178 839	3 112 065	3 074 383
Taxation Including Deferred Taxation Balance Sheet Subtotal											79 588	79 588	79 588
Taxation Social Security Payable											4 888	1 674	198
Total Assets Less Current Liabilities	3 527 032	3 520 912	3 484 471	3 543 182	3 516 419	2 959 226	3 668 093	3 598 783	3 550 428	3 664 427	3 460 921	3 337 819	3 334 580
Total Increase Decrease From Revaluations Property Plant Equipment												-67 685
Trade Creditors Trade Payables											69 709
Trade Debtors Trade Receivables											11 381	11 780	37 426
Additions Other Than Through Business Combinations Investment Property Fair Value Model								210 932	85 896	34 089
Amounts Recoverable On Contracts							67 960	112 107	49 744	43 188
Creditors Due After One Year	936 415	895 961	867 279	807 470	770 295	432 778
Creditors Due Within One Year	139 668	155 346	155 779	204 449	283 669	311 592
Current Asset Investments							1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 388
Disposals Property Plant Equipment								18 388	6 317
Investment Property						2 488 337	3 139 311	3 350 243	3 436 139	3 470 228
Investment Property Fair Value Model						2 488 337	3 139 311	3 350 243	3 436 139	3 470 228
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	609 928	302 328	302 328	302 328
Investments In Group Undertakings							1 000
Loans To Associates						302 328	302 328	302 328	302 328
Loans To Group Undertakings						307 600	307 600	-307 600
Loans To Related Parties						609 928	609 928	-307 600
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							41 684	8 774	2 545	8 738
Par Value Share		1	1	1	1	1
Profit Loss							61 828	9 094	3 213	32 599
Provisions For Liabilities Balance Sheet Subtotal							119 531	169 518	104 647	79 588
Provisions For Liabilities Charges	63 182	63 182	63 182	80 687	80 687	80 687
Revaluation Reserve	1 427 429	1 427 429	1 413 849	1 502 380	1 502 380	1 115 225
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		86 971	8 012	1 910	53 737
Tangible Fixed Assets Cost Or Valuation	3 024 933	3 099 536	3 093 968	24 668	24 668	2 488 337
Tangible Fixed Assets Depreciation	19 508	15 868	20 462	15 944	17 252	18 365
Tangible Fixed Assets Depreciation Charged In Period		5 405	4 594	1 540	1 308	1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 045		6 058
Tangible Fixed Assets Disposals		30 006	13 580	21 829		490 400
Tangible Fixed Assets Increase Decrease From Revaluations				88 530		-210 000
Total Additions Including From Business Combinations Property Plant Equipment							519	37		37