Thornhill Eco Design Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Thornhill Eco Design has been in this business field for 15 years. Established under no. 06817241, it is registered as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: Suite 2d The Links, CT6 7GQ Herne Bay. This firm's declared SIC number is 72190 meaning Other research and experimental development on natural sciences and engineering. 31st March 2022 is the last time when company accounts were reported.

Since 2009-02-12, this company has only been supervised by an individual director: Graham T. who has been supervising it for 15 years. Additionally, the managing director's assignments are constantly supported by a secretary - Frances H., who was officially appointed by the company in November 2020.

Graham T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth	-24 657	-80 846	-69 100		1

Balance Sheet
Cash Bank On Hand							1 188			-28 039	-20 979	18 900	25 339	41 595
Current Assets	4 592	5 988	55 888	71 603		67 980	110 599	123 481	116 686	108 926	142 990	170 790	200 940	235 384
Debtors	2 403	5 988	32 207	23 262		29 361	77 930	92 000	73 736	89 128	93 590	102 067	125 778	100 799
Net Assets Liabilities							-67 104	-47 613	-23 393	-9 489	11 673	2 402	5 721	24 293
Other Debtors							1 719	405					6 500	2
Property Plant Equipment							14 998	11 525	9 219	16 105	30 569	56 347	52 282	67 750
Total Inventories							31 481	31 481	42 950	47 838	49 399	49 823	49 823	92 990
Cash Bank In Hand	2 189			15 010		788	1 188
Net Assets Liabilities Including Pension Asset Liability	-24 657	-80 846	-69 100	-66 952	1	-60 117	-48 758
Tangible Fixed Assets	1 044	1 044	15 441	19 502	19 502	18 457	14 998
Stocks Inventory			23 681	33 331		31 481	31 481

Capital & Reserves
Called Up Share Capital	1	1	1	1		1	1
Profit Loss Account Reserve	-24 658	-80 847	-71 810	-66 953		-60 118	-48 759
Shareholder Funds	-24 657	-80 846	-69 100		1

Other Financial Data
Accrued Liabilities										2 925	4 509
Accumulated Depreciation Impairment Property Plant Equipment							14 674	19 903	22 209	24 956	17 992	29 718	40 283	55 155
Additions Other Than Through Business Combinations Property Plant Equipment								1 756		10 543	25 995	37 507	6 500	30 340
Amounts Owed To Group Undertakings Participating Interests										38 957
Average Number Employees During Period								2	5	5	5	6	6	7
Bank Borrowings											22 666	69 332	57 796	42 053
Bank Borrowings Overdrafts										29 399	22 666
Bank Overdrafts							4 530	31 613	10 860	28 039	26 088	8 714	13 715	31 655
Creditors							167 709	179 218	111 076	134 520	140 903	52 523	86 988	236 788
Finance Lease Liabilities Present Value Total							7 008	3 401		-4 339	16 298	30 259	22 316	36 075
Increase From Depreciation Charge For Year Property Plant Equipment								5 229	2 306	3 655	7 035	11 729	10 565	14 872
Loans From Directors										36 270	48 591
Net Current Assets Liabilities	-25 701	-24 263	31 109	-72 628		-66 614	-56 748	185	5 610	3 803	-18 893	118 267	16 176	-1 404
Other Creditors							36 138	43 392	41 881	43 037	5 100	2	634	3 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										908	14 001
Other Disposals Property Plant Equipment										908	18 500
Property Plant Equipment Gross Cost							29 672	31 428	31 428	41 063	48 558	86 065	92 565	122 905
Raw Materials Consumables										47 837	49 399
Taxation Social Security Payable							14 339	17 805	3 932	5 241	13 185	22 590	-781	19 518
Total Assets Less Current Liabilities	-24 657	-23 219	46 550	-53 126		-46 902	-41 750	11 710	-23 393	19 910	50 636	97 993	68 458	66 346
Trade Creditors Trade Payables							37 824	30 486	54 403	24 909	30 553	21 219	59 857	91 976
Trade Debtors Trade Receivables							58 227	91 595	73 736	89 128	93 590	102 067	119 278	100 797
Creditors Due Within One Year Total Current Liabilities	30 293	84 670
Fixed Assets	1 044	1 044	15 441
Tangible Fixed Assets Additions		649	18 500			2 788
Tangible Fixed Assets Cost Or Valuation	1 305	1 305	19 805		28 361	31 149	29 672
Tangible Fixed Assets Depreciation	261	261	4 364		8 859	11 215	14 674
Tangible Fixed Assets Depreciation Charge For Period		339
Capital Employed				-66 952		-60 117	-48 758
Creditors Due After One Year		57 627	115 650	13 826		10 219	7 008
Creditors Due Within One Year		30 251	24 779	144 231		169 380	167 347
Number Shares Allotted					1	1	1
Par Value Share					1	1	1
Provisions For Liabilities Charges						1 741
Called Up Share Capital Not Paid Not Expressed As Current Asset			1		1
Other Aggregate Reserves			2 709
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 103			4 186	3 459

Company staff

Frances H.

Role: Secretary

Appointed: 19 November 2020

Latest update: 21 February 2024

Graham T.

Role: Director

Appointed: 12 February 2009

Latest update: 21 February 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015

Thornhill Eco Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies