Thorne Segar Limited in Minehead, TA24 5DE

Description

Data updated on: 01-11-2023

Registered as 07178199 14 years ago, Thorne Segar Limited is a Private Limited Company. The company's official mailing address is 3 Bancks Street, Minehead. This enterprise's classified under the NACE and SIC code 69102 and their NACE code stands for Solicitors. Thorne Segar Ltd filed its latest accounts for the period up to 2023-04-30. The company's most recent confirmation statement was released on 2023-03-04.

The knowledge we have about this particular enterprise's management shows us the existence of two directors: Rebecca P. and Iestyn M. who were appointed on 2011/08/04 and 2010/03/04.

Executives who control the firm include: Iestyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca P. 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	2013-04-30	2014-04-30	2015-04-30	2015-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	177 797	275 662	341 592	341 592	429 257

Balance Sheet
Cash Bank On Hand					65 476	16 259	6 212	197	6 321	21 057	2 876	51 254
Current Assets	379 587	488 052	545 663	545 663	583 335	426 523	307 679	294 663	281 676	303 318	317 122	381 333
Debtors	357 423	467 109	517 386	517 386	517 859	410 264	301 467	294 466	275 355	282 261	314 246	330 079
Net Assets Liabilities					429 257	349 868	224 507	171 106	149 836	168 048	193 619	289 759
Other Debtors					291 555	239 031	196 152	200 396	194 040	200 456	205 766	205 066
Property Plant Equipment					31 552	39 008	65 786	49 227	35 662	25 287	259 132	251 215
Cash Bank In Hand	22 164	20 943	20 943	28 277	65 476
Net Assets Liabilities Including Pension Asset Liability	177 797	275 662	341 592	341 592	429 257
Tangible Fixed Assets	33 120	35 974	33 673	33 673	31 552

Capital & Reserves
Called Up Share Capital	3	3	3	3	4
Profit Loss Account Reserve	177 794	275 659	341 589	341 589	429 253
Shareholder Funds	177 797	275 662	341 592	341 592	429 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 955	69 532	87 626	104 507	118 072	130 139	142 310	153 223
Additions Other Than Through Business Combinations Property Plant Equipment						20 033		321		1 692	246 016	2 996
Average Number Employees During Period					28	25	29	20	17	14	14	16
Bank Borrowings										50 000	225 738	216 672
Bank Overdrafts							38 393	64 667	56 070		37 401
Comprehensive Income Expense					161 373	25 371
Creditors					179 866	110 232	13 060	3 361	161 134	50 000	225 738	216 672
Dividends Paid					-73 709	-104 760
Dividends Paid On Shares Interim					73 709	104 760
Finance Lease Liabilities Present Value Total							13 060	3 361	3 361
Financial Commitments Other Than Capital Commitments					23 500	23 500	23 500	17 088	12 787	8 486	4 185	717
Government Grant Income									4 261	26 097
Increase From Depreciation Charge For Year Property Plant Equipment						12 577		16 881	13 565	12 067	12 171	10 913
Issue Equity Instruments					1
Net Current Assets Liabilities	150 309	246 069	246 069	313 987	403 469	316 291	171 781	133 073	120 542	197 230	163 604	257 509
Other Creditors					75 183	67 015	47 724	45 170	37 259	32 068	30 952	23 824
Par Value Share		1		1	1	0
Profit Loss					161 373	25 371
Property Plant Equipment Gross Cost					88 507	108 540	153 413	153 734	153 734	155 426	401 442	404 438
Taxation Social Security Payable					50 316	28 135	26 509	29 641	38 333	29 617	31 547	43 391
Total Assets Less Current Liabilities	183 429	282 043	347 660	347 660	435 021	355 299	237 567	182 300	156 204	222 517	422 736	508 724
Total Borrowings							13 060	3 361	59 431	50 000	225 738	216 672
Trade Creditors Trade Payables					13 720	10 749	14 130	12 415	11 155	13 815	14 642	2 673
Trade Debtors Trade Receivables					226 304	171 233	100 982	94 070	81 315	81 805	108 480	125 013
Amount Specific Advance Or Credit Directors							18 777	17 799	8 325	3 833		2 152
Amount Specific Advance Or Credit Made In Period Directors							37 738	51 162	8 325	3 833		51 115
Amount Specific Advance Or Credit Repaid In Period Directors							-50 420	-52 140	-17 799	-8 325	-3 833	-48 963
Consideration For Shares Issued					1
Creditors Due Within One Year	229 278	241 983	231 676	231 676	179 866
Fixed Assets	33 120	35 974	35 974	33 673	31 552
Nominal Value Shares Issued					1
Number Shares Allotted	3	3	3	3	103
Number Shares Issued					1
Provisions For Liabilities Charges	5 632	6 381	6 068	6 068	5 764
Value Shares Allotted	3	3	3	3	4

Company staff

Rebecca P.

Role: Secretary

Appointed: 04 December 2015

Latest update: 29 March 2024

Rebecca P.

Role: Director

Appointed: 04 August 2011

Latest update: 29 March 2024

Iestyn M.

Role: Director

Appointed: 04 March 2010

Latest update: 29 March 2024

David R.

Role: Director

Appointed: 09 July 2015

Resigned: 30 June 2017

Latest update: 29 March 2024

Joseph M.

Role: Director

Appointed: 01 September 2014

Resigned: 09 July 2015

Latest update: 29 March 2024

Iestyn M.

Role: Secretary

Appointed: 09 April 2010

Resigned: 04 December 2015

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 09 April 2010

Resigned: 31 October 2014

Latest update: 29 March 2024

John M.

Role: Director

Appointed: 04 March 2010

Resigned: 30 April 2016

Latest update: 29 March 2024

People with significant control

Iestyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 8 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Thorne Segar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Rebecca P.

Iestyn M.

David R.

Joseph M.

Iestyn M.

David S.

John M.

People with significant control

Iestyn M.

Rebecca P.

David R.

Accounts Documents

Company filings

Filing category

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