Thornthwaite Limited in West Sussex, BN44 3LR

Description

Data updated on: 01-11-2023

Started with Reg No. 03133847 29 years ago, Thornthwaite Limited is a Private Limited Company. Its actual registration address is 13 Newham Lane, Steyning West Sussex. The company's SIC code is 68320, that means Management of real estate on a fee or contract basis. Its most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2022-12-04.

There is a single director at the moment supervising the following company, namely Mary H. who's been executing the director's assignments for 29 years. The company had been managed by Peter F. until Wednesday 14th September 2016. Furthermore a different director, namely Philip R. quit in December 2005. To support the directors in their duties, the abovementioned company has been using the skills of Mary H. as a secretary since the appointment on Wednesday 30th November 2005.

Mary H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 522	-1 343	-484	900	3 902

Balance Sheet
Cash Bank On Hand					94 782	67 111	86 102	20 593	74 121	54 728	51 135	96 123
Current Assets	86 102	96 909	105 007	89 782	94 782	67 823	86 814	21 305	81 026	57 961	51 135	96 190
Debtors		550	462	1 101		712	712	712	6 905	3 233		67
Net Assets Liabilities					3 902	9 736	9 891	91	-2 643	20	430	133
Other Debtors						712	712	712	6 905	2 328		67
Property Plant Equipment					840	578	433
Cash Bank In Hand	86 102	96 359	104 545	88 681	94 782
Net Assets Liabilities Including Pension Asset Liability	11 522	-1 343	-484	900	3 902
Tangible Fixed Assets	2 094	1 952	1 463	723	840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 520	-1 345	-486	898	3 900
Shareholder Funds	11 522	-1 343	-484	900	3 902

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities						2 256	1 437	1 320	1 350	1 380	1 481	1 500
Accumulated Depreciation Impairment Property Plant Equipment					12 818	13 080	13 225
Average Number Employees During Period					1	1	1
Corporation Tax Payable						184
Creditors					91 720	58 665	77 356	21 214	83 669	57 941	50 705	96 057
Increase From Depreciation Charge For Year Property Plant Equipment						262	145
Loans From Directors					1 649	5 113	18	42			8 966	10 823
Net Current Assets Liabilities	9 428	-3 295	-1 947	177	3 062	9 158	9 458	91	-2 643	20	430	133
Other Creditors					89 762	51 112	72 167	18 014	82 319	54 728	37 465	80 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 225
Other Disposals Property Plant Equipment								13 658
Other Taxation Social Security Payable					309
Prepayments Accrued Income										905
Property Plant Equipment Gross Cost					13 658	13 658	13 658
Taxation Social Security Payable						184	3 734	1 838		1 833	2 793	2 877
Advances Credits Directors									6 905	2 328
Advances Credits Made In Period Directors									6 905	2 328
Advances Credits Repaid In Period Directors										6 905	2 328
Amount Specific Advance Or Credit Directors									6 905	2 328
Amount Specific Advance Or Credit Made In Period Directors									6 905	2 328
Amount Specific Advance Or Credit Repaid In Period Directors										6 905	2 328
Creditors Due Within One Year	76 674	100 204	106 954	89 605	91 720
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Fixed Assets	2 094	1 952	1 463	723
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		438			397
Tangible Fixed Assets Cost Or Valuation	12 823	13 261	13 261	13 261	13 658
Tangible Fixed Assets Depreciation	10 729	11 309	11 798	12 538	12 818
Tangible Fixed Assets Depreciation Charged In Period		580	489	740	280
Total Assets Less Current Liabilities	11 522	-1 343	-484	900