Thornit (sales) Ltd in Gullane, EH31 2DQ

Description

Data updated on: 01-11-2023

Registered at 20 Erskine Road, Gullane EH31 2DQ Thornit (sales) Ltd is a Private Limited Company with SC409531 Companies House Reg No. The firm was founded thirteen years ago. Registered as Thornit (wholesale), this business used the business name up till 2012-09-06, at which point it was replaced by Thornit (sales) Ltd. The enterprise's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Thornit (sales) Limited released its latest accounts for the period that ended on Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Thursday 24th November 2022.

As found in this particular enterprise's executives data, since 2017 there have been two directors: Carol M. and Alistair M..

Alistair M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thornit (sales) Ltd 2012-09-06
Thornit (wholesale) Ltd 2011-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 694	26 308	33 045	36 420

Balance Sheet
Cash Bank In Hand	4 437	16 451	35 901	38 530
Current Assets	11 965	32 274	38 803	50 717	69 480	58 678	71 146	99 881	67 628	71 048
Debtors	192	4 245	100	1 110
Net Assets Liabilities Including Pension Asset Liability	8 694	26 308
Stocks Inventory	7 336	11 578	2 802	11 077
Tangible Fixed Assets	400	830	777	538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 594	26 208	32 945	36 320
Shareholder Funds	8 694	26 308	33 045	36 420

Other Financial Data
Amount Specific Advance Or Credit Directors			1 359	1 795	2 515	6 200	6 200	4 000
Amount Specific Advance Or Credit Made In Period Directors				12 776	6 858	7 000	7 000	22 200
Amount Specific Advance Or Credit Repaid In Period Directors				13 212	7 578	13 200	7 000	20 000
Average Number Employees During Period						2	2	2
Creditors				14 835	17 516	16 504	15 723	29 711	22 762	24 870
Creditors Due Within One Year	3 591	6 796	6 535	14 835
Fixed Assets				538	645	382	179	647	753	531
Net Current Assets Liabilities	8 374	25 478	32 268	35 882	51 964	42 174	55 423	70 170	44 866	46 178
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	80
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		748	325	136
Tangible Fixed Assets Cost Or Valuation	653	1 401	1 726	1 862
Tangible Fixed Assets Depreciation	253	571	949	1 324
Tangible Fixed Assets Depreciation Charged In Period		318	378	375
Total Assets Less Current Liabilities	8 774	26 308	33 045	36 420	52 609	42 556	55 602	70 817	45 619	46 709
Advances Credits Directors	829	414	414	414
Advances Credits Made In Period Directors		7 000	92
Advances Credits Repaid In Period Directors	517	5 757	5 596

Company staff

Carol M.

Role: Director

Appointed: 28 November 2017

Latest update: 9 January 2024

Alistair M.

Role: Director

Appointed: 17 October 2011

Latest update: 9 January 2024

People with significant control

Alistair M.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 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	27 July 2015
Annual Accounts 26 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	26 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 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

Thornit (sales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Alistair M.

Carol M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Thornit (sales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Alistair M.

Carol M.

People with significant control

Alistair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014