Thornflex Plastics Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Thornflex Plastics Limited could be contacted at 12 Hatherley Road, Sidcup in Kent. The postal code is DA14 4DT. Thornflex Plastics has existed on the British market since the company was set up on September 8, 1994. The registered no. is 02966380. Created as Thornflex (UK), it used the business name until 2011, at which moment it got changed to Thornflex Plastics Limited. The enterprise's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. The latest filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on September 8, 2023.

Currently, the limited company is administered by 1 director: Morris R., who was chosen to lead the company on September 8, 1994.

Morris R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thornflex Plastics Limited 2011-12-06
Thornflex (UK) Limited 1994-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 339	808	1 022	3 170	6 187

Balance Sheet
Cash Bank In Hand	40 873	18 388	21 589	6 941	160
Cash Bank On Hand					160	160	6 166	8 448	3 935	1 067	985	2 913
Current Assets	64 608	39 128	40 377	27 923	23 753	33 546	6 910	8 448	3 935	1 067	985	2 913
Debtors	20 855	18 855	17 673	18 972	22 471	32 264	744
Net Assets Liabilities					6 187	1 557	254	-2 320	264	-5 736	-9 857	-13 581
Net Assets Liabilities Including Pension Asset Liability	16 339	808	1 022	3 170	6 187
Property Plant Equipment					17 818	15 145	12 873	10 942	11 740	5 979	1 682
Stocks Inventory	2 880	1 885	1 115	2 010	1 122
Tangible Fixed Assets	9 992	9 993	13 516	15 875	17 818
Total Inventories					1 122	1 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 337	806	1 020	3 168	6 185
Shareholder Funds	16 339	808	1 022	3 170	6 187

Other Financial Data
Amount Specific Advance Or Credit Directors					4 851	308	572	3 956	4 935	11 802	11 292	11 662
Accrued Liabilities Deferred Income									2 355
Accumulated Depreciation Not Including Impairment Property Plant Equipment					30 079	32 752	35 024	36 955	37 055	42 816	47 113	48 795
Average Number Employees During Period					4	3	3	3	3	3	1	1
Corporation Tax Payable					108	108	108	108
Creditors					35 384	47 134	19 529	21 710	15 411	12 782	12 524	16 494
Creditors Due Within One Year	58 261	48 313	52 871	40 628	35 384
Fixed Assets	9 992	9 993	13 516	15 875	17 818	15 145	12 873	10 942	11 740	5 979	1 682
Increase From Depreciation Charge For Year Property Plant Equipment						2 673	2 272	1 931	100	5 761	4 297	1 682
Net Current Assets Liabilities	6 347	-9 185	-12 494	-12 705	-11 631	-13 588	-12 619	-13 262	-11 476	-11 715	-11 539	-13 581
Other Creditors					11 605	8 616	6 434	8 644	9 939	12 782	12 524	16 494
Other Taxation Social Security Payable					10 071	12 782	10 650	10 621	3 117
Property Plant Equipment Gross Cost						47 897	47 897	47 897	48 795	48 795	48 795	48 795
Tangible Fixed Assets Additions		1 500	5 022	5 160	4 324
Tangible Fixed Assets Cost Or Valuation	31 891	33 391	38 413	43 573	47 897
Tangible Fixed Assets Depreciation	21 899	23 398	24 897	27 698	30 079
Tangible Fixed Assets Depreciation Charged In Period		1 499	1 499	2 801	2 381
Total Assets Less Current Liabilities	16 339	808	1 022	3 170	6 187	1 557	254	-2 320	264	-5 736	-9 857	-13 581
Raw Materials Consumables					1 122	1 122
Total Additions Including From Business Combinations Property Plant Equipment									898
Total Borrowings					4 465	16 493
Trade Creditors Trade Payables					9 135	9 135	2 337	2 337
Trade Debtors Trade Receivables					22 471	32 264	744