Thornham Paints (yorkshire) Limited in Oldham, OL2 5SQ

Description

Data updated on: 01-11-2023

Thornham Paints (yorkshire) is a business located at OL2 5SQ Oldham at Oozewood Rd. The enterprise has been registered in year 1993 and is registered under the registration number 02784863. The enterprise has been operating on the UK market for thirty one years now and its official state is active. The company's declared SIC number is 46130 meaning Agents involved in the sale of timber and building materials. Thornham Paints (yorkshire) Ltd reported its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was released on 2022-12-20.

Alan T., Peter A. and Roy T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for twenty nine years.

Roy T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			101 210	113 492	109 876	118 619

Balance Sheet
Current Assets	206 571	179 383	160 713	172 181	176 370	196 745	156 607	162 962	156 993	163 426	165 404	145 430
Net Assets Liabilities						118 619	130 726	130 424	128 342	138 486	137 131	136 052
Cash Bank In Hand	94 355	57 068	45 057	54 538	52 764	61 966
Debtors	33 604	48 541	35 881	44 957	39 886	36 060
Net Assets Liabilities Including Pension Asset Liability	135 237	111 259	101 210	113 492	109 876	118 619
Stocks Inventory	78 612	73 774	79 775	72 686	83 720	98 719
Tangible Fixed Assets	11 280	9 118	22 125	26 728	20 521	9 794

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	134 637	110 659	100 610	112 892	109 276	118 019
Shareholder Funds			101 210	113 492	109 876	118 619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 100	7 150	6 600	6 320	7 514	7 669	7 842
Average Number Employees During Period									2	2	2	2
Creditors						78 820	32 163	36 202	31 033	31 852	37 399	27 083
Fixed Assets			22 125	26 728	20 521	9 794	10 166	5 198	4 461	10 776	9 195	19 247
Net Current Assets Liabilities	123 957	102 141	79 085	86 764	89 355	108 825	127 710	131 826	130 201	135 224	135 605	124 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 153	3 266	5 066	4 241	3 650	7 600	6 300
Total Assets Less Current Liabilities			101 210	113 492	109 876	118 619	137 876	137 024	134 662	146 000	144 800	143 894
Capital Employed	135 237	111 259	101 210
Creditors Due Within One Year	82 614	77 242	81 628	85 417	87 015	87 920
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Other Debtors Due After One Year					39 886	36 060
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions			19 545	13 995
Tangible Fixed Assets Cost Or Valuation	36 992	36 992	56 537	57 245	57 245	38 250
Tangible Fixed Assets Depreciation	25 712	27 874	34 412	30 517	36 724	28 456
Tangible Fixed Assets Depreciation Charged In Period		2 162	6 538	6 238	6 207	3 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 133		11 983
Tangible Fixed Assets Disposals				13 287		18 995