Thornton Drylining Contractors Ltd in Salisbury, SP2 8LZ

Description

Data updated on: 01-11-2023

This business referred to as Thornton Drylining Contractors was registered on 2007-03-14 as a Private Limited Company. This firm's head office may be reached at Salisbury on 100 Netherhampton Road, West Harnham. Assuming you want to contact the firm by post, the post code is SP2 8LZ. The registration number for Thornton Drylining Contractors Ltd is 06158342. This firm's registered with SIC code 43310 - Plastering. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-03-14.

There seems to be a single managing director at the current moment supervising the following business, namely Jonathon T. who has been utilizing the director's responsibilities for 17 years.

Jonathon T. 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	2011-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	1 585	6 583	1 584	17 118	8 321

Balance Sheet
Cash Bank In Hand	9	751	18		8 647	2 497
Cash Bank On Hand						2 497	2 411			7 191	4 545
Current Assets	15 941	16 035	16 590	6 500	38 925	12 850	18 510	13 821	16 841	10 335	13 243	16 572
Debtors	14 367	13 784	16 322		29 493	7 453	16 099	10 441	16 841	3 144	8 698	16 572	12 207
Property Plant Equipment						12 755	10 204	8 264	6 887	8 362	9 311	7 933
Stocks Inventory	1 565	1 500	250	6 500	785	2 900
Tangible Fixed Assets	560	1 034	4 002	3 018	5 737	12 755
Total Inventories						2 900		3 380
Net Assets Liabilities Including Pension Asset Liability	74	1 585

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	71	1 582	6 580	1 581	17 115	8 318
Shareholder Funds	74	1 585	6 583	1 584	17 118	8 321

Other Financial Data
Accrued Liabilities								750	750	750	750	750	800
Accumulated Depreciation Impairment Property Plant Equipment						5 742	8 293	10 233	11 910	4 857	5 071	6 449	1 215
Average Number Employees During Period							4	4	4	4	3	2	2
Bank Borrowings Overdrafts								3 841	5 976			814	1 818
Corporation Tax Payable						8 205	2 377		1 640	1 852	4 990	4 005	3 019
Creditors						17 284	16 777	22 845	24 120	14 902	13 084	11 340	8 535
Creditors Due Within One Year		15 484	14 009	7 934	27 544	17 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 047			3 922
Disposals Property Plant Equipment										13 845			8 142
Increase From Depreciation Charge For Year Property Plant Equipment							2 551	1 940	1 677	1 994	214	1 378	34
Merchandise								880
Net Current Assets Liabilities	1 686	551	2 581	-1 434	11 381	-4 434	1 733	-9 024	-7 279	-4 567	159	5 232	3 672
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid											2	2	2
Other Taxation Social Security Payable						-10 917	-2 274	2 413	3 793
Par Value Share			1	1	1	1					1	1	1
Prepayments Accrued Income						523	523	530	670
Property Plant Equipment Gross Cost						18 497	18 497	18 497	18 797	13 219	14 382	12 505	8 863
Recoverable Value-added Tax								71			718	733
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		857	3 450		5 000	10 026
Tangible Fixed Assets Cost Or Valuation	1 264	2 121	5 571	5 571	8 571	18 497
Tangible Fixed Assets Depreciation	704	1 087	1 569	2 553	2 834	5 742
Tangible Fixed Assets Depreciation Charged In Period			482	984	931	2 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					650
Tangible Fixed Assets Disposals					2 000	100
Total Additions Including From Business Combinations Property Plant Equipment									300	8 267	1 163		4 500
Total Assets Less Current Liabilities	2 246	1 585	6 583	1 584	17 118	8 321	11 937	-760	-392	3 795	9 470	13 165	10 306
Trade Creditors Trade Payables						1 026	1 357	4 298	1 599	144	708	2 039	791
Trade Debtors Trade Receivables						6 930	15 576	9 840	16 171		1 585	6 500	15 287
Work In Progress						2 900		2 500
Finance Lease Liabilities Present Value Total										3 971	1 576
Creditors Due After One Year Total Noncurrent Liabilities	2 172	0
Creditors Due Within One Year Total Current Liabilities	14 255	15 484
Fixed Assets	560	1 034
Tangible Fixed Assets Depreciation Charge For Period		383

Company staff

Jonathon T.

Role: Director

Appointed: 14 March 2007

Latest update: 7 April 2024

People with significant control

Jonathon T.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 June 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 March 2014

Thornton Drylining Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon T.

Debra C.

People with significant control

Jonathon T.

Accounts Documents

Company filings

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