Thorneycroft Solicitors Limited in Macclesfield, SK11 6QA

Description

Data updated on: 01-11-2023

Thorneycroft Solicitors Limited can be found at Macclesfield at Bridge Street Mills. Anyone can search for the company by its postal code - SK11 6QA. Thorneycroft Solicitors's founding dates back to 2003. The company is registered under the number 04932249 and company's current state is active. This company's registered with SIC code 69102 and has the NACE code: Solicitors. The firm's latest filed accounts documents cover the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Sunday 15th October 2023.

Having two job offers since 2014-06-23, the company has been a relatively active employer on the employment market. On 2015-12-10, it was recruiting job candidates for a Rta Solicitor (Newly Qualified) position in Macclesfield, and on 2014-06-23, for the vacant position of a Claims Handler in Macclesfield.

2 transactions have been registered in 2014 with a sum total of £127,500. In 2013 there was a similar number of transactions (exactly 2) that added up to £12,950. The Council conducted 1 transaction in 2012, this added up to £2,927. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £143,377. Cooperation with the Cornwall Council council covered the following areas: 44025-insurance Claims Cost - Employers Liability, 44022-insurance Claims Cost - Motor and 31902-insurance Provision - Motor Claims.

Current directors registered by this specific business are as follow: Susan C. assigned this position nine years ago, Mark B. assigned this position thirteen years ago and Rachel S. assigned this position on 28th October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 947 261	1 786 520	2 662 856	4 182 061	5 709 428
Current Assets	13 006 075	14 095 546	14 719 477	16 016 382	15 598 656
Debtors	11 058 814	12 309 026	12 056 621	11 834 321	9 889 228
Net Assets Liabilities	6 397 613	6 482 397	7 288 772	8 649 411	10 225 089
Other Debtors	850	2 788	7 027	801	810
Property Plant Equipment	163 260	210 856	183 478	128 888	80 869

Other Financial Data
Audit Fees Expenses	14 750	14 950	14 950	15 350	16 118
Fees For Non-audit Services	11 900	7 070	7 360	6 974	8 342
Company Contributions To Money Purchase Plans Directors	54 674	51 875	51 875	51 875	51 875
Director Remuneration	57 545	52 739	46 270	47 830	51 483
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities	429 229	350 527	317 199	330 769	241 694
Accumulated Amortisation Impairment Intangible Assets	769 155	885 730	993 150	1 013 066	1 032 981
Accumulated Depreciation Impairment Property Plant Equipment	628 420	710 764	808 272	895 333	852 072
Additional Provisions Increase From New Provisions Recognised		9 905	-2 904
Administrative Expenses	6 836 912	7 067 632	6 898 849	6 991 131	6 321 472
Amortisation Expense Intangible Assets	96 659	116 575	107 420	19 916	19 915
Amounts Owed By Group Undertakings	2 622 573	2 414 840	2 849 207	2 849 206	2 849 206
Amounts Owed To Group Undertakings	125 000	125 000	375 000	375 000	250 000
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	150	148	145	138	110
Bank Borrowings	483 182	522 504	545 000	582 120	209 706
Bank Borrowings Overdrafts	483 182	522 504	545 000	582 120	209 706
Comprehensive Income Expense	2 481 214	1 875 263	1 269 341	2 142 122	2 042 679
Corporation Tax Payable	208 542	284 749	137 065	319 670	147 469
Cost Sales	3 982 269	3 836 954	3 544 464	3 129 994	1 038 548
Creditors	7 027 503	7 953 306	7 888 968	7 760 521	5 707 891
Current Tax For Period	612 028	466 025	331 140	519 677	492 922
Depreciation Amortisation Expense	161 954	198 919	204 928	106 975	89 828
Depreciation Expense Property Plant Equipment	65 295	82 344	97 508	87 061	69 913
Dividends Paid	805 490	1 790 479	462 966	781 483	467 001
Dividends Paid Classified As Financing Activities	-805 490	-1 790 479	-462 966	-781 483	-467 001
Dividends Paid On Shares Interim	805 490	1 790 479	462 966	781 483	467 001
Fixed Assets	443 682	374 703	489 905	415 399	347 465
Further Item Interest Expense Component Total Interest Expense	6 986	4 945	3 388	3 421	971
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 326	30 134	6 878	13 119	48 962
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-278 298	810 274	-189 150	-348 172	-1 383 017
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	23 915	-1 457 945	686 772	222 299	1 945 093
Gross Profit Loss	9 953 623	9 418 258	8 399 426	9 635 684	8 844 094
Income Taxes Paid Refund Classified As Operating Activities	-653 445	-389 818	-478 824	-337 072	-665 198
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 713 082	-160 741	876 336	1 519 205	1 527 367
Increase From Amortisation Charge For Year Intangible Assets		116 575	107 420		19 915
Increase From Depreciation Charge For Year Property Plant Equipment		82 344	97 508		69 913
Intangible Assets	280 422	163 847	56 427	36 511	16 596
Intangible Assets Gross Cost	1 049 577	1 049 577		1 049 577
Interest Expense On Loan Capital	17 797	16 020	15 835	9 583	13 341
Interest Paid Classified As Operating Activities	-24 783	-20 965	-19 223	-13 004	-14 312
Interest Payable Similar Charges Finance Costs	24 783	20 965	19 223	13 004	14 312
Net Cash Flows From Used In Financing Activities	420 215	1 543 424	624 837	744 360	964 414
Net Cash Flows From Used In Investing Activities	215 191	110 311	308 662	31 800	12 012
Net Cash Flows From Used In Operating Activities	-2 348 488	-1 492 994	-1 809 835	-2 295 365	-2 503 793
Net Cash Generated From Operations	-3 026 716	-1 903 777	-2 307 882	-2 636 590	-3 183 303
Net Current Assets Liabilities	5 978 572	6 142 240	6 830 509	8 255 861	9 890 765
Net Interest Received Paid Classified As Investing Activities	-6 474	-19 629	-11 468	-671	-9 882
Number Shares Issued Fully Paid		1	1		1
Operating Profit Loss	3 119 145	2 352 529	1 605 332	2 664 339	2 531 399
Other Creditors	32 457	39 789	48 268	52 894	41 574
Other Deferred Tax Expense Credit	7 594	9 905	-2 904	-9 793	-8 708
Other Interest Receivable Similar Income Finance Income	6 474	19 629	11 468	671	9 882
Other Operating Income Format1	2 434	1 903	104 755	19 786	8 777
Other Taxation Social Security Payable	494 309	535 218	658 414	626 840	391 668
Par Value Share		1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-4 373
Pension Other Post-employment Benefit Costs Other Pension Costs	175 522	188 982	432 590	444 913	408 256
Prepayments Accrued Income	852 866	986 539	845 898	767 180	853 224
Proceeds From Borrowings Classified As Financing Activities	-750 000	-647 504	-670 000	-757 123	-278 771
Profit Loss	2 481 214	1 875 263	1 269 341	2 142 122	2 042 679
Profit Loss On Ordinary Activities Before Tax	3 100 836	2 351 193	1 597 577	2 652 006	2 526 969
Property Plant Equipment Gross Cost	791 680	921 620	991 750	1 024 221	932 941
Provisions	24 641	34 546	31 642	21 849	13 141
Provisions For Liabilities Balance Sheet Subtotal	24 641	34 546	31 642	21 849	13 141
Purchase Property Plant Equipment	-96 665	-129 940	-70 130	-32 471	-21 894
Repayments Borrowings Classified As Financing Activities	-586 819	-608 182	-647 504	-720 000	-776 184
Social Security Costs	404 857	412 544	396 613	412 118	357 251
Staff Costs Employee Benefits Expense	4 712 268	4 967 080	4 918 510	4 940 270	4 149 977
Tax Expense Credit Applicable Tax Rate	589 159	446 727	303 540	503 881	480 124
Tax Increase Decrease From Effect Capital Allowances Depreciation	-397		1 591		104
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30 860	29 252	23 105	6 003	5 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	619 622	475 930	328 236	509 884	484 290
Total Additions Including From Business Combinations Property Plant Equipment		129 940	70 130		21 894
Total Assets Less Current Liabilities	6 422 254	6 516 943	7 320 414	8 671 260	10 238 230
Total Operating Lease Payments	132 717	153 800	155 408	169 864	164 184
Trade Creditors Trade Payables	5 224 784	6 065 519	5 798 022	5 463 228	4 415 780
Trade Debtors Trade Receivables	7 582 525	8 904 859	8 354 489	8 217 134	6 185 988
Turnover Revenue	13 935 892	13 255 212	11 943 890	12 765 678	9 882 642
Wages Salaries	4 131 889	4 365 554	4 089 307	4 083 239	3 384 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-8 708
Cash Cash Equivalents Cash Flow Value		1 786 520		4 182 061
Cash Receipts From Government Grants				-8 851
Deferred Tax Liabilities				21 849	13 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 174
Disposals Property Plant Equipment					113 174
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				8 851
Government Grant Income				8 851
Increase Decrease In Current Tax From Adjustment For Prior Periods					76
Investments Fixed Assets			250 000	250 000	250 000
Investments In Group Undertakings			250 000	250 000	250 000
Total Current Tax Expense Credit				519 677	492 998