Thornham Deli Limited in Hunstanton, PE36 6LX

Description

Data updated on: 01-11-2023

This firm called Thornham Deli was established on 2014/06/11 as a Private Limited Company. The firm's headquarters may be gotten hold of in Hunstanton on Thornham Deli High Street, Thornham. If you want to contact the business by post, its post code is PE36 6LX. The company reg. no. for Thornham Deli Limited is 09082411. The firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2023-01-31 is the last time the accounts were filed.

Considering this specific firm's size, it was vital to find more directors: Sarah-Jayne T., Derek W. and Jeanne W. who have been working together for ten years for the benefit of this specific company. To support the directors in their duties, this particular company has been utilizing the expertise of Sarah-Jayne T. as a secretary for the last ten years.

Executives with significant control over this firm are: Sarah-Jayne T. owns 1/2 or less of company shares. Derek W. owns 1/2 or less of company shares. Jeanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		17 214	2 566	17 022	22 559	3 980	80 587	46 913	10 952
Current Assets	188 343	186 577	206 695	224 464	270 365	298 299	412 553	418 510	372 897
Debtors	94 961	111 156	115 401	125 234	152 062	165 214	209 283	246 919	225 160
Net Assets Liabilities		-240 984	-305 074	-366 781	-351 071	-376 481	-366 808	-384 208	-437 008
Other Debtors		3 740	4 616	4 495	7 833	10 921	7 559	6 873	7 274
Property Plant Equipment		121 765	115 555	104 275	102 612	97 342	90 175	158 192	143 218
Total Inventories		58 207	88 728	82 208	95 744	129 105	122 683	124 678	136 785
Cash Bank In Hand	36 715	17 214
Intangible Fixed Assets	292 100	273 168
Net Assets Liabilities Including Pension Asset Liability	-205 596	-240 984
Stocks Inventory	56 667	58 207
Tangible Fixed Assets	136 860	121 765

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-205 696	-241 084

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		51 387	83 843	116 299	148 754	181 209	213 664	246 120	278 576
Accumulated Depreciation Impairment Property Plant Equipment		66 410	93 822	118 734	143 328	168 334	190 238	228 283	263 224
Additions Other Than Through Business Combinations Property Plant Equipment			21 202	13 632	24 666	19 736	14 737	106 062	19 967
Average Number Employees During Period		23	24	28	28	36	35	40	43
Bank Borrowings							120 416	99 597	69 718
Bank Overdrafts							28 979	29 879	29 879
Creditors		822 494	868 036	903 776	899 849	915 468	860 011	939 748	929 384
Fixed Assets	428 960	394 933	356 267	312 531	278 413	240 688	201 066	236 627	189 197
Increase From Amortisation Charge For Year Intangible Assets			32 456	32 456	32 455	32 455	32 455	32 456	32 456
Increase From Depreciation Charge For Year Property Plant Equipment			27 412	24 912	25 495	25 006	21 904	38 045	34 941
Intangible Assets		273 168	240 712	208 256	175 801	143 346	110 891	78 435	45 979
Intangible Assets Gross Cost		324 555	324 555	324 555	324 555	324 555	324 555	324 555	324 555
Net Current Assets Liabilities	-634 556	-635 917	-661 341	-679 312	-629 484	-617 169	-447 458	-521 238	-556 487
Other Creditors		425 521	426 124	428 596	776 603	776 570	778 431	769 505	756 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					901
Other Disposals Property Plant Equipment					1 735
Other Taxation Social Security Payable		35 192	41 558
Property Plant Equipment Gross Cost		188 175	209 377	223 009	245 940	265 676	280 413	386 475	406 442
Taxation Social Security Payable			41 558	42 925	57 222	61 353	29 314	59 940	85 105
Total Assets Less Current Liabilities						-376 481	-246 392	-284 611	-367 290
Trade Creditors Trade Payables		78 126	99 199	106 292	66 024	77 545	23 287	80 424	58 015
Trade Debtors Trade Receivables		107 416	110 785	120 739	144 229	154 293	201 724	240 046	217 886
Capital Employed	-205 596	-240 984
Creditors Due Within One Year	822 899	822 494
Intangible Fixed Assets Additions	324 555
Intangible Fixed Assets Aggregate Amortisation Impairment	32 455	51 387
Intangible Fixed Assets Amortisation Charged In Period	32 455	18 932
Intangible Fixed Assets Cost Or Valuation	324 555	324 555
Number Shares Allotted		20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	182 481	5 694
Tangible Fixed Assets Cost Or Valuation	182 481	188 175
Tangible Fixed Assets Depreciation	45 621	66 410
Tangible Fixed Assets Depreciation Charged In Period	45 621	20 789
Value Shares Allotted Increase Decrease During Period	20

Company staff

Sarah-Jayne T.

Role: Director

Appointed: 11 June 2014

Latest update: 30 December 2023

Derek W.

Role: Director

Appointed: 11 June 2014

Latest update: 30 December 2023

Sarah-Jayne T.

Role: Secretary

Appointed: 11 June 2014

Latest update: 30 December 2023

Jeanne W.

Role: Director

Appointed: 11 June 2014

Latest update: 30 December 2023

People with significant control

Sarah-Jayne T.

Notified on 4 September 2021

Nature of control:

1/2 or less of shares

Derek W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jeanne W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Thornham Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jayne T.

Derek W.

Sarah-Jayne T.

Jeanne W.

People with significant control

Sarah-Jayne T.

Derek W.

Jeanne W.

Accounts Documents

Company filings

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