Thornlea Trading Company Ltd. in Banff, AB45 1BX

Description

Data updated on: 01-11-2023

SC352608 is the registration number for Thornlea Trading Company Ltd.. The firm was registered as a Private Limited Company on Tue, 16th Dec 2008. The firm has been present on the British market for 16 years. This firm may be found at 2 Whinhill Road in Banff. The main office's area code assigned to this location is AB45 1BX. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2021-12-03.

The following limited company owes its achievements and constant progress to exactly two directors, namely Patricia G. and Nicolas G., who have been running the firm since Tue, 16th Dec 2008. In order to provide support to the directors, this limited company has been utilizing the skills of Patricia G. as a secretary since the appointment on Tue, 16th Dec 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-332	203		329	570

Balance Sheet
Cash Bank On Hand					507	4 835	8 216	7 492	5 420
Current Assets	1 203	16 633	17 602	17 086	16 003	14 757	22 000	9 515	5 420
Debtors		12 511		14 527	15 496	9 922	13 784	2 023
Other Debtors								2 023
Property Plant Equipment					9 154	7 438	5 767	17 872	2 433
Cash Bank In Hand	1 203	4 122		2 559	507
Net Assets Liabilities					570	408	14 637
Net Assets Liabilities Including Pension Asset Liability	-332	203		329	570
Tangible Fixed Assets	310	17 818		11 481	9 154

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-432	103		229	470
Shareholder Funds	-332	203		329	570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 781	15 879	17 550	34 998	23 227
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					13 908	16 110	11 977		1 742
Creditors					2 400	19 956	11 977	12 606	7 840
Increase From Depreciation Charge For Year Property Plant Equipment						2 098	1 671		1 833
Net Current Assets Liabilities	-642	-2 086	-2 777	-3 256	-4 353	-5 199	10 023	-3 091	-2 420
Other Creditors								12 606	2 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 604
Other Disposals Property Plant Equipment									27 210
Other Taxation Social Security Payable									4 086
Property Plant Equipment Gross Cost					22 935	23 317		52 870	25 660
Total Assets Less Current Liabilities	-332	15 732	11 635	8 225	4 801	2 239	15 790	14 781	13
Additional Provisions Increase From New Provisions Recognised							-678
Capital Reserves		203	260	329
Corporation Tax Due Within One Year				12 389	13 908
Corporation Tax Recoverable					536	536	536
Creditors Due After One Year		12 530	8 493	5 600	2 400
Creditors Due Within One Year	1 845	18 719	20 379	20 342	20 356
Debtors Due Within One Year				14 527	15 496
Deferred Tax Liability				2 296	1 831
Dividends Paid						29 253	28 570
Finance Lease Liabilities Present Value Total					2 400	2 400
Fixed Assets		17 818	14 412	11 481
Net Assets Liability Excluding Pension Asset Liability		203	260	329
Number Shares Allotted		100			100
Number Shares Issued Fully Paid						100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 600	2 400
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 200	3 200
Other Taxation Social Security Within One Year				589
Par Value Share		1			1	1	1
Prepayments Accrued Income					2 544
Profit Loss						29 091	42 799
Profit Loss For Period					26 027
Provisions					1 831	1 831	1 153
Provisions Additional Amounts Provided					-465
Provisions For Liabilities Balance Sheet Subtotal					1 831	1 831	1 153
Provisions For Liabilities Charges		2 999	2 882	2 296	1 831
Recoverable Value-added Tax					11		195
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		22 000
Tangible Fixed Assets Cost Or Valuation	640	22 640		22 935
Tangible Fixed Assets Depreciation	330	4 822		11 454	13 781
Tangible Fixed Assets Depreciation Charged In Period		4 492			2 327
Total Additions Including From Business Combinations Property Plant Equipment						382
Total Dividend Payment					25 786
Trade Debtors Trade Receivables					6 304	6 222	8 585
V A T Current Asset					11
V A T Due Total Creditors				1 924
Advances Credits Directors	956	15 490	5 891	5 384
Advances Credits Made In Period Directors		1 106	33 492
Advances Credits Repaid In Period Directors		15 640	23 893

Company staff

Patricia G.

Role: Secretary

Appointed: 16 December 2008

Latest update: 25 January 2024

Patricia G.

Role: Director

Appointed: 16 December 2008

Latest update: 25 January 2024

Nicolas G.

Role: Director

Appointed: 16 December 2008

Latest update: 25 January 2024

People with significant control

Nicholas G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2022
Confirmation statement last made up date	03 December 2021

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Thornlea Trading Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Patricia G.

Nicolas G.

Stephen M.

Brian Reid Ltd.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Thornlea Trading Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Patricia G.

Nicolas G.

Stephen M.

Brian Reid Ltd.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014