Thornton Brothers Limited in Northumberland, NE63 0YB

Description

Data updated on: 01-11-2023

Thornton Brothers Limited can be contacted at Northumberland at North Seaton Industrial Estate. You can look up the firm by its postal code - NE63 0YB. Thornton Brothers's founding dates back to 1996. The enterprise is registered under the number 03233425 and company's state is active. twenty years ago the firm switched its name from Thornton Recovery Vehicles to Thornton Brothers Limited. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Wednesday 30th November 2022 is the last time when company accounts were reported.

Thornton Brothers Limited is a medium-sized vehicle operator with the licence number OB1078103. The firm has one transport operating centre in the country. In their subsidiary in Ashington on 5 Armstrong Way, 5 machines and 5 trailers are available.

1 transaction have been registered in 2012 with a sum total of £871. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

As stated, the company was built 28 years ago and has been guided by four directors. Moreover, the director's responsibilities are often assisted with by a secretary - Susan T., who was selected by the following company in October 1996.

Previous company's names
Thornton Brothers Limited 2004-02-09
Thornton Recovery Vehicles Limited 1996-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	742 612	789 113	798 450	1 032 052	1 075 245

Balance Sheet
Cash Bank On Hand					531 926	584 783	393 364	35 244	737 542	319 012	601 943
Current Assets	886 250	1 266 494	925 119	1 179 767	1 491 395	1 715 125	1 345 194	989 256	1 484 394	1 352 881	2 068 861
Debtors	402 836	1 098 185	823 369	886 209	855 363	1 047 979	872 854	788 222	541 409	749 688	1 085 140
Net Assets Liabilities					1 075 248	1 732 191	2 112 194	1 968 709	1 972 795	1 994 833	2 071 754
Other Debtors					131 420	254 991	246 049	342 047	191 099	80 996	87 485
Property Plant Equipment					2 162 090	3 033 481	3 355 006	3 252 262	3 446 922	3 358 479	3 379 457
Total Inventories					104 106	82 363	78 976	165 790	205 443	284 181	381 778
Cash Bank In Hand	330 568	39 688	15 510	217 404	531 926
Intangible Fixed Assets	2 475	1 923	1 371	819	267
Stocks Inventory	152 846	128 621	86 240	76 154	104 106
Tangible Fixed Assets	1 412 524	1 531 428	1 588 236	1 869 790	2 162 090

Capital & Reserves
Called Up Share Capital	167 500	167 500	167 500	167 500	167 500
Profit Loss Account Reserve	66 919	113 420	122 757	356 359	399 552
Shareholder Funds	742 612	789 113	798 450	1 032 052	1 075 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 050	8 317	8 317	8 317	8 317	8 317
Accumulated Depreciation Impairment Property Plant Equipment					337 156	433 031	523 273	668 516	480 250	576 943	566 371
Average Number Employees During Period							59	52	52	60	46
Bank Borrowings Overdrafts					481 581	850 703	910 451	832 730	1 159 563	958 925	945 518
Corporation Tax Payable						41 408	30 660	6 472	6 614	26 010	50 631
Creditors					1 110 853	1 310 117	1 259 720	1 318 426	1 599 207	1 226 613	1 362 551
Increase From Amortisation Charge For Year Intangible Assets						267
Increase From Depreciation Charge For Year Property Plant Equipment						95 875	90 242	145 243	-171 866	96 693	-10 572
Intangible Assets					267
Intangible Assets Gross Cost					8 317	8 317	8 317	8 317	8 317	8 317
Net Current Assets Liabilities	3 937	-57 016	-64 024	-189 585	23 741	8 827	16 908	34 873	125 080	-137 033	54 848
Number Shares Issued Fully Paid						4
Other Creditors					629 272	459 414	349 269	485 696	439 644	267 688	417 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 400
Other Disposals Property Plant Equipment									40 000
Other Taxation Social Security Payable					182 292	62 979	144 263	93 236	238 299	146 973	109 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 499 247	3 466 512	3 878 279	3 920 778	3 927 172	3 935 422	3 945 828
Total Additions Including From Business Combinations Property Plant Equipment						334 463	289 474	42 499	46 394	8 250	10 406
Total Assets Less Current Liabilities	1 418 936	1 476 335	1 525 583	1 681 024	2 186 098	3 042 308	3 371 914	3 287 135	3 574 325	3 221 446	3 434 305
Total Increase Decrease From Revaluations Property Plant Equipment						632 802	122 293
Trade Creditors Trade Payables					423 199	562 579	387 230	289 147	314 203	420 027	644 021
Trade Debtors Trade Receivables					723 946	792 988	626 805	446 175	350 310	668 692	997 655
Accruals Deferred Income	8 083	4 519	955
Creditors Due After One Year	668 241	682 703	726 178	648 972	1 110 853
Creditors Due Within One Year	882 313	1 323 510	989 143	1 369 352	1 467 654
Fixed Assets	1 414 999	1 533 351	1 589 607	1 870 609	2 162 357
Intangible Fixed Assets Aggregate Amortisation Impairment	5 842	6 394	6 946	7 498	8 050
Intangible Fixed Assets Amortisation Charged In Period		552	552	552	552
Intangible Fixed Assets Cost Or Valuation	8 317	8 317	8 317	8 317	8 317
Number Shares Allotted		167 500	167 500	167 500	167 500
Revaluation Reserve	508 193	508 193	508 193	508 193	508 193
Share Capital Allotted Called Up Paid	167 500	167 500	167 500	167 500	167 500
Tangible Fixed Assets Additions		175 162	126 000	125 934	322 669
Tangible Fixed Assets Cost Or Valuation	1 781 021	1 956 183	2 082 184	2 208 118	2 499 246
Tangible Fixed Assets Depreciation	368 497	424 755	493 947	338 328	337 156
Tangible Fixed Assets Depreciation Charged In Period		56 258	69 192	-155 619	25 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 531
Tangible Fixed Assets Disposals					31 540