Thorness Ltd in Alton, GU34 1RG

Description

Data updated on: 01-11-2023

Thorness Ltd 's been in the United Kingdom for 10 years. Started with Registered No. 09101051 in 2014, it have office at 5 Chawton Park Road, Alton GU34 1RG. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2023/04/30 is the last time company accounts were filed.

Taking into consideration this specific firm's directors directory, since August 2021 there have been three directors: Julie B., Jack B. and David B..

David B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 849	906

Balance Sheet
Cash Bank On Hand		5 351				10 850	122 096	59 700	25 525
Current Assets	44 667	49 402	44 207	43 726	58 904	117 333	246 471	273 167	197 935
Debtors		5 751	10 457	9 676	25 256	67 002	93 548	143 352	76 556
Net Assets Liabilities						302	875	77	20
Property Plant Equipment		262	174	9 655	20 512	21 938	22 297	19 320	20 810
Total Inventories		38 300	33 750	34 050	33 648	39 481	30 827	70 115	95 854
Cash Bank In Hand	3 917	5 351
Intangible Fixed Assets	37 500	28 500
Other Debtors		3 368	10 457	9 676	25 256	67 002	93 548
Stocks Inventory	40 750	38 300
Tangible Fixed Assets		262

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	3 829	886
Shareholder Funds	3 849	906

Other Financial Data
Description Principal Activities								96 090	96 090
Accrued Liabilities Deferred Income							1 590	1 466	1 901
Accumulated Amortisation Impairment Intangible Assets		16 500	25 500	34 500	42 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		87	175	1 361	3 425	7 108	12 119	17 437	23 447
Amounts Owed By Associates Joint Ventures Participating Interests							93 547	143 352	76 556
Amounts Owed To Related Parties								27 759
Average Number Employees During Period			2	3	2	2	4	4	4
Bank Borrowings Overdrafts		30 850	31 339	30 592	33 472	16 886	127 107	46 238	66 838
Creditors		77 258	51 876	60 881	113 452	138 969	127 107	181 662	195 189
Fixed Assets	37 500	28 762	19 674	20 155	23 512	21 938	22 297	19 320	20 810
Increase From Depreciation Charge For Year Property Plant Equipment			88	1 186	2 064	3 683	5 011	5 318	6 011
Intangible Assets Gross Cost		45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-33 651	-27 856	-7 669	-17 155	-54 548	-21 636	105 685	91 505	2 746
Other Creditors		1 254	2 482	14 452	61 546	58 930	1 590	50	8 343
Property Plant Equipment Gross Cost		349	349	11 016	23 937	29 047	34 416	36 758	44 258
Taxation Social Security Payable							50 225	32 912	43 057
Total Additions Including From Business Combinations Property Plant Equipment				10 667	12 921	5 109	5 369	2 342	7 500
Total Assets Less Current Liabilities	3 849	906	12 005	3 000	-31 036	302	127 982	110 825	23 556
Trade Creditors Trade Payables		24 710	3 091	11 978	16 369	33 376	55 585	73 287	75 050
Useful Life Property Plant Equipment Years								4	4
Advances Credits Directors									76 556
Advances Credits Made In Period Directors									206 781
Advances Credits Repaid In Period Directors									245 818
Amount Specific Advance Or Credit Directors		3 368	10 457		25 256	65 670	8 666		23 997
Amount Specific Advance Or Credit Made In Period Directors		3 368	10 457			83 677	13 500		36 766
Amount Specific Advance Or Credit Repaid In Period Directors			3 368			43 263	4 834		9 007
Creditors Due Within One Year	78 318	77 258
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	7 500	3 000
Intangible Assets		28 500	19 500	10 500	3 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	16 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	9 000
Intangible Fixed Assets Cost Or Valuation	45 000
Merchandise		38 300	33 750
Number Shares Allotted	20	20
Number Shares Issued Fully Paid			20
Other Taxation Social Security Payable		20 444	14 964	3 859	2 065	29 708	50 224
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Cost Or Valuation		349
Tangible Fixed Assets Depreciation		87
Tangible Fixed Assets Depreciation Charged In Period		87
Trade Debtors Trade Receivables		2 383
Payments Received On Account						69

Company staff

Julie B.

Role: Director

Appointed: 02 August 2021

Latest update: 18 December 2023

Jack B.

Role: Director

Appointed: 06 April 2021

Latest update: 18 December 2023

David B.

Role: Director

Appointed: 24 June 2014

Latest update: 18 December 2023

People with significant control

David B.

Notified on 24 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Raymond B.

Notified on 24 June 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Thorness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Jack B.

David B.

Raymond B.

People with significant control

David B.

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Thorness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Jack B.

David B.

Raymond B.

People with significant control

David B.

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016