Thornhill Security Limited in Bristol, BS15 1AJ

Description

Data updated on: 01-11-2023

Thornhill Security started its operations in the year 2002 as a Private Limited Company under the ID 04481891. This firm has been active for 22 years and it's currently active. This company's registered office is situated in Bristol at Unit 2 322 Two Mile Hill Road. You could also locate this business utilizing the zip code, BS15 1AJ. This company's Standard Industrial Classification Code is 80200, that means Security systems service activities. Thornhill Security Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-04-14.

Thornhill Security Ltd is a small-sized vehicle operator with the licence number OH1017053. The firm has one transport operating centre in the country. In their subsidiary in Bristol on 322 Two Mile Hill Road, 1 machine is available.

1 transaction have been registered in 2020 with a sum total of £1,215. Cooperation with the South Gloucestershire Council council covered the following areas: Computer Equipment - Purchase.

As mentioned in the following company's executives list, since 2010-08-01 there have been two directors: Philip H. and Peter T.. In order to provide support to the directors, this specific firm has been utilizing the skillset of Philip H. as a secretary since the appointment on 2002-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 025	-20 007	-20 876	83 658	110 103	162 874

Balance Sheet
Cash Bank In Hand	3 274	4 276	6 238	107 103	65 660	101 279
Cash Bank On Hand						101 279	93 859	68 704	48 468	82 533	64 689	50 282	21 938
Current Assets	635 733	131 593	132 501	234 564	189 095	253 626	257 884	237 845	203 003	195 789	149 590	163 317	130 620
Debtors	612 459	92 317	100 263	107 461	103 435	132 347	144 025	159 141	136 535	95 256	66 901	95 035	83 682
Net Assets Liabilities						162 874	196 843	178 341	136 956	94 009	46 588	45 115	-66
Net Assets Liabilities Including Pension Asset Liability	-15 025	-20 007	-20 876	83 658	110 103	162 874
Other Debtors						388	388	388	388	159	4 824	262	6 333
Property Plant Equipment						85 740	82 558	69 990	60 578	50 923	44 970	56 523	27 590
Stocks Inventory	20 000	35 000	26 000	20 000	20 000	20 000
Tangible Fixed Assets	25 491	20 219	29 166	42 355	34 972	85 740
Total Inventories						20 000	20 000	10 000	18 000	18 000	18 000	18 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 125	-20 107	-20 976	83 558	110 003	162 774
Shareholder Funds	-15 025	-20 007	-20 876	83 658	110 103	162 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 873	83 475	96 673	108 255	117 910	127 031	138 487	97 875
Average Number Employees During Period							13	11	11	11	10	10	10
Bank Borrowings Overdrafts										50 000	49 167	39 298	31 308
Creditors						43 967	10 949	116 196	115 115	143 028	139 428	163 986	153 034
Creditors Due After One Year				7 428	1 555	43 967
Creditors Due Within One Year		169 487	178 113	178 512	106 358	115 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment													47 083
Disposals Property Plant Equipment													70 280
Finance Lease Liabilities Present Value Total						43 967	10 949	9 866				18 900	13 194
Increase From Depreciation Charge For Year Property Plant Equipment							15 602	13 198	11 582	9 655	9 121	11 456	6 471
Net Current Assets Liabilities	-37 858	-37 894	-45 612	56 052	82 737	138 249	143 844	121 649	87 888	52 761	10 162	-669	-22 414
Number Shares Allotted			100	100	100	100
Other Creditors						12 497	3 362	4 398	5 274	17 901	23 179	28 707	25 085
Other Taxation Social Security Payable						59 729	65 481	57 468	38 546	22 720	20 650	32 422	23 830
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						153 613	166 033	166 663	168 833	168 833	172 001	195 010	125 465
Provisions For Liabilities Balance Sheet Subtotal						17 148	18 610	13 298	11 510	9 675	8 544	10 739	5 242
Provisions For Liabilities Charges	2 658	2 332	4 430	7 321	6 051	17 148
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			15 702	22 990	808	92 108
Tangible Fixed Assets Cost Or Valuation	71 655	71 655	87 357	110 347	111 155	153 613
Tangible Fixed Assets Depreciation	46 164	51 436	58 191	67 992	76 183	67 873
Tangible Fixed Assets Depreciation Charged In Period			6 755	9 801	8 191	16 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 093
Tangible Fixed Assets Disposals						49 650
Total Additions Including From Business Combinations Property Plant Equipment							12 420	630	2 170		3 168	23 009	735
Total Assets Less Current Liabilities	-12 367	-17 675	-16 446	98 407	117 709	223 989	226 402	191 639	148 466	103 684	55 132	55 854	5 176
Trade Creditors Trade Payables						27 796	19 143	44 464	71 295	52 407	46 432	44 659	59 617
Trade Debtors Trade Receivables						131 959	143 637	158 753	136 147	95 097	62 077	94 773	77 349
Creditors Due Within One Year Total Current Liabilities	673 591	169 487
Fixed Assets	25 491	20 219
Tangible Fixed Assets Depreciation Charge For Period		5 272

Company staff

Philip H.

Role: Director

Appointed: 01 August 2010

Latest update: 30 March 2024

Philip H.

Role: Secretary

Appointed: 10 July 2002

Latest update: 30 March 2024

Peter T.

Role: Director

Appointed: 10 July 2002

Latest update: 30 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2002

Resigned: 10 July 2002

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 July 2002

Resigned: 10 July 2002

Address: Cardiff, CF10 2DX

Latest update: 30 March 2024

Philip H.

Role: Director

Appointed: 10 July 2002

Resigned: 31 July 2010

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Philip H. owns 1/2 or less of company shares. Peter T. owns 1/2 or less of company shares.

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 1 215.00
2020-12-19	19-Dec-2011_2283		£ 1 215.00	Computer Equipment - Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 215.00

2020-12-19

19-Dec-2011_2283

£ 1 215.00

Computer Equipment - Purchase

Thornhill Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

Peter T.

Secretarial Appointments Limited

Corporate Appointments Limited

Philip H.

People with significant control

Philip H.

Peter T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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