Thornsdale Limited in Northwood, HA6 2XY

Description

Data updated on: 01-11-2023

Registered as 07654490 thirteen years ago, Thornsdale Limited is a Private Limited Company. The active office address is 27a Maxwell Road, Northwood. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Thornsdale Ltd filed its account information for the period that ended on 2022-06-30. The latest confirmation statement was submitted on 2023-06-01.

That business owes its success and constant progress to two directors, namely Martin F. and Patrick F., who have been controlling it since Wed, 1st Jun 2011.

Executives who have control over the firm are as follows: Patrick F. owns 1/2 or less of company shares. Martin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-18 483	-21 572	-6 014	36 212	-131 698

Balance Sheet
Current Assets	1 173 256	1 509 943	1 541 273	2 356 782	2 942 442	3 767 871	3 914 571	4 088 724	4 139 083	4 194 434	4 227 283
Net Assets Liabilities					-131 698	-309 263	-242 265	-182 679	-144 772	-109 871	-81 299
Cash Bank In Hand	600	480	6 813	323 987	5 248
Debtors	300	38 992	7 800	27 500	47 500
Net Assets Liabilities Including Pension Asset Liability	-18 483	-21 572	-6 014	36 212	-131 698
Stocks Inventory	1 172 356	1 470 471	1 526 660	2 005 295	2 889 694

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-18 783	-21 872	-6 314	35 912	-131 998
Shareholder Funds	-18 483	-21 572	-6 014	36 212	-131 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 670	1 908	2 028	2 070	2 070	2 106	2 220
Average Number Employees During Period									2	2	2
Creditors					3 071 470	4 075 226	4 154 808	4 269 333	4 294 127	4 302 199	4 306 362
Net Current Assets Liabilities	-18 483	-21 572	-6 014	36 212	-131 698	-307 355	-240 237	-180 609	-142 702	-107 765	-79 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 342
Total Assets Less Current Liabilities	-18 483	-21 572	-6 014	36 212	-131 698	-307 355	-240 237	-180 609	-142 702	-107 765	-79 079
Creditors Due Within One Year	1 191 739	1 531 515	1 547 287	2 320 570	3 074 140
Number Shares Allotted	100	100	100	300	300
Par Value Share	1	1	1	1	1
Secured Debts	658 000	708 487	474 639	1 279 940	1 593 072
Share Capital Allotted Called Up Paid	100	100	100	300	300

Company staff

Martin F.

Role: Director

Appointed: 01 June 2011

Latest update: 13 April 2024

Patrick F.

Role: Director

Appointed: 01 June 2011

Latest update: 13 April 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin F.

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Thornsdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Patrick F.

Tom M.

Tom M.

People with significant control

Patrick F.

Martin F.

Accounts Documents

Company filings

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