Thornton Green Limited in Leeds, LS1 2JT

Description

Data updated on: 22-11-2023

This firm was registered in Leeds under the ID 05734405. It was started in 2006. The main office of this firm was situated at Leigh House 28-32 St Paul's Street. The zip code for this location is LS1 2JT. This enterprise was officially closed in 2023, meaning it had been active for 17 years.

The following company was supervised by an individual managing director: Catherine L. who was maintaining it for sixteen years.

Executives who had significant control over the firm were: Paul L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Catherine L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-35 464	-21 196

Balance Sheet
Cash Bank On Hand				239 280
Current Assets	2 015	3 407	1 560	290 427
Debtors		200	1 560	51 147
Net Assets Liabilities			30 992	63 801
Other Debtors				51 147
Property Plant Equipment			491 688
Cash Bank In Hand	2 015	3 207
Net Assets Liabilities Including Pension Asset Liability	-35 464	-21 196
Tangible Fixed Assets	491 954	491 833

Capital & Reserves
Called Up Share Capital	48	48
Profit Loss Account Reserve	-35 512	-21 244
Shareholder Funds	-35 464	-21 196

Other Financial Data
Accrued Liabilities Deferred Income			2 570	750
Accumulated Depreciation Impairment Property Plant Equipment			13 584
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			18 632
Creditors			299 636	226 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 584
Disposals Property Plant Equipment				505 272
Fixed Assets	491 954	491 833	491 688
Net Current Assets Liabilities	-20 217	-19 833	-298 076	63 801
Other Creditors			277 323	225 876
Prepayments Accrued Income			1 560
Property Plant Equipment Gross Cost			505 272
Taxation Social Security Payable			1 111
Total Assets Less Current Liabilities	471 737	472 000	193 612	63 801
Creditors Due After One Year	507 201	493 196
Creditors Due Within One Year	22 232	23 240
Number Shares Allotted		48
Par Value Share		1
Secured Debts	261 958	249 152
Share Capital Allotted Called Up Paid	48	48
Tangible Fixed Assets Cost Or Valuation	505 272	505 272
Tangible Fixed Assets Depreciation	13 318	13 439
Tangible Fixed Assets Depreciation Charged In Period		121