Thornley's Ltd in Preston, PR5 4JN

Description

Data updated on: 01-11-2023

This Thornley's Ltd firm has been operating on the market for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06538377, Thornley's is a Private Limited Company with office in Thornley's Garage Chorley Road, Preston PR5 4JN. The company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Monday 28th February 2022 is the last time company accounts were filed.

Within this specific company, a number of director's duties up till now have been executed by Iwo K. and Iwona K.. Within the group of these two individuals, Iwo K. has managed company for the longest time, having become one of the many members of the Management Board on 2021.

Iwo K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 519	16 017	16 895	29 789	39 450

Balance Sheet
Cash Bank On Hand						15 492	9 944	2 385	2 868	9 043	2 003	6 148
Current Assets	24 141	20 455	13 143	26 921	26 720	42 807	45 258	41 422	25 474	67 889	60 849	53 181
Debtors	9 013	15 108	5 606	13 522	15 112	27 315	35 314	39 037	22 608	58 846	58 846	47 033
Net Assets Liabilities						48 847	50 365	50 301	30 182	35 604	33 905	34 989
Other Debtors						3 149	3 152	-1	2	47 033	47 033	47 033
Property Plant Equipment						20 720	20 451	19 267	13 147	11 083	8 849	7 089
Cash Bank In Hand	15 128	5 347	7 537	13 399	11 608
Tangible Fixed Assets	17 364	25 567	25 034	22 899	21 631

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 519	15 017	15 895	28 789	38 450
Shareholder Funds	2 519	16 017	16 895	29 789	39 450

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment						14 755	17 027	19 006	29 654	31 718	33 952	35 712
Additions Other Than Through Business Combinations Property Plant Equipment							2 003	795	4 603
Amounts Owed By Related Parties						12 365	12 745	29 349	14 388	47 033
Average Number Employees During Period						4	4	2	3	3
Bank Borrowings										5 376	5 376	5 376
Creditors						14 680	15 344	10 388	8 439	28 624	35 793	25 281
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-5 000	-657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-75
Disposals Property Plant Equipment									-75
Income From Related Parties						22 018	5 628
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									7 941
Increase From Depreciation Charge For Year Property Plant Equipment							2 272	1 979	2 782	2 064	2 234	1 760
Increase In Loans Owed By Related Parties Due To Loans Advanced						15 478	1 038
Loans From Directors										28 624	28 624	17 624
Loans Owed By Related Parties					1 886	12 364	12 745
Net Current Assets Liabilities	-14 845	-9 550	-8 139	6 890	17 819	28 127	29 914	31 034	17 035	67 889	60 849	53 181
Other Creditors										7 575
Payments To Related Parties						3 429	9 736
Prepayments						1 023	1 023
Property Plant Equipment Gross Cost						35 475	37 478	38 273	42 801	42 801	42 801	42 801
Taxation Social Security Payable						5 609	2 389	2 744	1 461	1 793	1 793	2 281
Total Assets Less Current Liabilities	2 519	16 017	16 895	29 789	39 450				30 182	64 228	69 698	60 270
Total Borrowings										28 624
Trade Creditors Trade Payables						9 071	12 955	7 643	6 980	7 575
Trade Debtors Trade Receivables						10 778	18 394	9 688	8 218	11 813	11 813
Creditors Due Within One Year	38 986	30 005	21 282	20 031	8 901
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 641	2 693	900	1 583
Tangible Fixed Assets Cost Or Valuation	31 965	29 266	31 959	32 859	33 942
Tangible Fixed Assets Depreciation	14 601	3 699	6 925	9 960	12 311
Tangible Fixed Assets Depreciation Charged In Period		4 186	3 226	3 035	2 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 088			386
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-11 000
Tangible Fixed Assets Disposals		5 340			500
Advances Credits Directors	2 556	9 962	1 052
Advances Credits Made In Period Directors	18 693	19 406	19 203
Advances Credits Repaid In Period Directors	18 000	12 000	18 209

Company staff

Iwo K.

Role: Director

Appointed: 23 September 2021

Latest update: 30 April 2024

Iwona K.

Role: Director

Appointed: 23 September 2021

Latest update: 30 April 2024

Gary S.

Role: Director

Appointed: 18 March 2008

Resigned: 23 September 2021

Latest update: 30 April 2024

Gary S.

Role: Secretary

Appointed: 18 March 2008

Resigned: 23 September 2021

Latest update: 30 April 2024

Leon T.

Role: Director

Appointed: 18 March 2008

Resigned: 08 March 2013

Latest update: 30 April 2024

People with significant control

Iwo K.

Notified on 23 September 2021

Nature of control:

substantial control or influence

Gary S.

Notified on 6 April 2016

Ceased on 23 September 2021

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2015

Thornley's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwo K.

Iwona K.

Gary S.

Gary S.

Leon T.

People with significant control

Iwo K.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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