Thornhill Music Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

1985 is the year of the establishment of Thornhill Music Limited, a firm which is located at 8-10 South Street, in Epsom. That would make thirty nine years Thornhill Music has existed in the United Kingdom, as the company was registered on Thu, 25th Jul 1985. Its Companies House Registration Number is 01933176 and the area code is KT18 7PF. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Friday 30th September 2022 is the last time account status updates were reported.

We have one managing director currently controlling this particular firm, namely Alexander S. who's been doing the director's responsibilities since Thu, 25th Jul 1985. The firm had been governed by Flora S. till September 2016.

Alexander S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-142 735	-167 681	-148 088	-175 517	-196 851	-183 074

Balance Sheet
Cash Bank In Hand	1 980	511		1 090	2 488	2 058
Cash Bank On Hand						2 058	2 039	104	919	4 490	104	622
Current Assets	42 838	31 023	34 937	45 860	54 930	46 309	34 881	31 462	51 530	55 635	55 627	46 090
Debtors	7 192	5 179	6 281	9 215	8 347	4 891	4 803	5 702	13 630	3 784	6 199	3 282
Net Assets Liabilities									-174 966	-194 576	-198 651	-193 075
Property Plant Equipment						13 060	9 696	6 479	15 508	11 601	8 680
Stocks Inventory	33 666	25 333	28 656	35 555	44 095	39 360
Tangible Fixed Assets	107 836	92 176	78 011	66 869	12 130	13 060
Total Inventories						39 360	28 039	25 656	36 981	47 361	49 324	42 186

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-142 737	-167 683	-148 090	-175 519	-196 853	-183 076
Shareholder Funds	-142 735	-167 681	-148 088	-175 517	-196 851	-183 074

Other Financial Data
Accrued Liabilities								2 000	3 000	3 000	4 500	4 608
Accumulated Depreciation Impairment Property Plant Equipment						115 552	118 916	122 133	114 898	118 805	121 726	10 177
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						1 570		312			689
Bank Overdrafts						1 570		312
Creditors						242 443	227 132	227 356	242 004	26 750	25 249	19 325
Creditors Due Within One Year	293 409	290 880	261 036	288 246	263 911	242 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 404
Disposals Property Plant Equipment									12 534
Increase From Depreciation Charge For Year Property Plant Equipment							3 364	3 217	5 169	3 907	2 921	88
Merchandise						39 360	28 039	25 656	36 981	47 361	49 324	42 186
Net Current Assets Liabilities	-250 571	-259 857	-226 099	-242 386	-208 981	-196 134	-192 251	-195 894	-190 474	-179 427	-182 082	-180 217
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						3 632	3 632	4 846	12 201	11 864	12 369	6 963
Other Remaining Borrowings										26 750	25 249	19 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 420	1 155	1 155	1 155	1 155	337	337
Property Plant Equipment Gross Cost						128 612	128 612	128 612	130 406	130 406	130 406
Secured Debts	1 259	15 387	10 487			1 570
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 520		2 347		5 483
Tangible Fixed Assets Cost Or Valuation	341 049	342 569	342 569	344 916	123 129	128 612
Tangible Fixed Assets Depreciation	233 213	250 393	264 558	278 047	110 999	115 552
Tangible Fixed Assets Depreciation Charged In Period		17 180	14 165	13 489	4 048	4 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					171 096
Tangible Fixed Assets Disposals					221 787
Total Additions Including From Business Combinations Property Plant Equipment									14 328
Total Assets Less Current Liabilities	-142 735	-167 681	-148 088	-175 517	-196 851	-183 074	-182 555	-189 415	-174 966	-167 826	-173 402	-173 750
Trade Creditors Trade Payables						3	1	1	2	3	2	2
Trade Debtors Trade Receivables						3 071	3 648	4 547	12 475	2 629	5 862	2 945

Company staff

Alexander S.

Role: Director

Appointed: 15 October 1992

Latest update: 6 March 2024

People with significant control

Alexander S.

Notified on 2 July 2017

Nature of control:

over 3/4 of shares

Alexander S.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Thornhill Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Flora S.

People with significant control

Alexander S.

Alexander S.

Accounts Documents

Company filings

Filing category

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