Thornhill Galleries (UK) Limited in Hildenborough, TN11 9BH

Description

Data updated on: 01-11-2023

This firm known as Thornhill Galleries (UK) was founded on Wednesday 11th October 2006 as a Private Limited Company. The firm's registered office can be contacted at Hildenborough on Hilden Park House, 79 Tonbridge Road. Assuming you want to reach the company by mail, the area code is TN11 9BH. The office registration number for Thornhill Galleries (UK) Limited is 05963556. The firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-11.

With two recruitment advertisements since Thursday 22nd June 2017, the enterprise has been quite active on the employment market. On Tuesday 8th August 2017, it started searching for new workers for a full time General Labourer position in New Malden, and on Thursday 22nd June 2017, for the vacant position of a full time Metal polisher / worker in New Malden.

As found in this specific company's directors directory, since October 2012 there have been two directors: Richard W. and Anthony W.. Furthermore, the managing director's duties are constantly assisted with by a secretary - Linda W., who was selected by the following firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	628 584	776 182	854 044	955 940	1 213 195

Balance Sheet
Cash Bank In Hand	237 841	155 453	139 529	219 814	282 338
Cash Bank On Hand					282 338	589 241	406 455	146 719	30 299	141 545	287 830
Current Assets	907 848	766 740	874 901	980 015	1 196 896	1 550 243	1 512 705	2 382 114	2 684 459	2 131 838	3 375 463
Debtors	86 176	23 668	39 082	17 474	222 472	438 449	566 800	1 745 586	2 167 933	1 621 673	2 686 116
Net Assets Liabilities					1 213 195	1 522 573	1 790 044	2 201 006	2 438 361	2 576 021	2 892 444
Net Assets Liabilities Including Pension Asset Liability	628 584	776 182	854 044	955 940	1 213 195
Property Plant Equipment					889 421	862 423	812 344	888 854	816 025	764 342	709 830
Stocks Inventory	583 831	587 619	696 290	742 727	692 086
Tangible Fixed Assets	654 087	1 009 064	971 467	933 530	889 421
Total Inventories					692 086	522 553	539 450	489 809	486 227	368 620	401 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	628 484	776 082	853 944	955 840	1 213 095
Shareholder Funds	628 584	776 182	854 044	955 940	1 213 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					213 556	276 610	334 674	428 587	508 341	549 974	613 075
Average Number Employees During Period						8	8		6	7	7
Balances Amounts Owed By Related Parties						223 980
Creditors					623 421	563 421	295 000	713 846	653 447	59 236	861 628
Creditors Due After One Year	728 421	688 421	648 421	613 421	623 421
Creditors Due Within One Year	204 930	311 201	343 903	344 184	249 701
Increase From Depreciation Charge For Year Property Plant Equipment						63 054	58 064	93 913	79 754	72 140	63 101
Net Current Assets Liabilities	702 918	455 539	530 998	635 831	947 195	1 223 571	1 272 700	2 025 998	2 275 783	1 870 915	3 044 242
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 102 977	1 139 033	1 147 018	1 317 441	1 324 366	1 314 316	1 322 905
Secured Debts			468 421	443 421	643 421
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	666 471	1 036 235	1 061 755	1 086 254	1 102 977
Tangible Fixed Assets Depreciation	12 384	27 171	90 288	152 724	213 556
Total Additions Including From Business Combinations Property Plant Equipment						36 056	7 985	170 423	6 925	59 680	8 589
Total Assets Less Current Liabilities	1 357 005	1 464 603	1 502 465	1 569 361	1 836 616	2 085 994	2 085 044	2 914 852	3 091 808	2 635 257	3 754 072
Bank Borrowings											825 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 507
Disposals Property Plant Equipment										69 730

Company staff

Richard W.

Role: Director

Appointed: 01 October 2012

Latest update: 18 April 2024

Anthony W.

Role: Director

Appointed: 11 October 2006

Latest update: 18 April 2024

Linda W.

Role: Secretary

Appointed: 11 October 2006

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

General Labourer in New Malden, posted on Tuesday 8th August 2017
Region / City	Home Counties, New Malden
Industry	retail industry
Job type	full time


Metal polisher / worker in New Malden, posted on Thursday 22nd June 2017
Region / City	Home Counties, New Malden
Industry	Other industries
Salary	From £10.00 to £13.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

General Labourer in New Malden, posted on Tuesday 8th August 2017

Region / City

Home Counties, New Malden

Industry

retail industry

Job type

full time

Metal polisher / worker in New Malden, posted on Thursday 22nd June 2017

Region / City

Home Counties, New Malden

Industry

Other industries

Salary

From £10.00 to £13.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Thornhill Galleries (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Anthony W.

Linda W.

Graham W.

People with significant control

Anthony W.

Richard W.

Accounts Documents

Jobs and Vacancies at Thornhill Galleries (UK) Ltd

Company filings

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