Thornton Motors Services (pembrokeshire) Limited in Milford Haven, SA73 2RR

Description

Data updated on: 01-11-2023

Thornton Motors Services (pembrokeshire) is a business situated at SA73 2RR Milford Haven at Unit 16. The firm was established in 2013 and is registered under the registration number 08747155. The firm has been actively competing on the British market for 11 years now and the last known state is active. The company's declared SIC number is 45200: Maintenance and repair of motor vehicles. 2022-10-31 is the last time when the company accounts were filed.

Having two job advert since 2015-06-18, the company has been a quite active employer on the employment market. On 2016-01-12, it was looking for candidates for a full time Administrative Assistant post in Milford Haven, and on 2015-06-18, for the vacant post of a full time Mechanic/MOT Tester in Milford Haven.

Currently, this company is supervised by just one managing director: Justin G., who was formally appointed 11 years ago. For 4 years Charmaine G., had performed assigned duties for the following company up to the moment of the resignation in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 687	-17 107	-21 527

Balance Sheet
Cash Bank In Hand	164	2 964	3 319
Cash Bank On Hand			3 319	3 226	6 265	8 477	86 773	36 827	19 307
Current Assets	199 879	214 478	198 563	196 424	206 599	214 010	302 404	296 168	291 496
Debtors	189 715	196 514	181 744	179 698	187 334	187 533	197 631	241 341	254 189
Net Assets Liabilities				-8 385	19 086	34 527	66 561	77 947	105 607
Net Assets Liabilities Including Pension Asset Liability	-9 687	-17 107	-21 527
Other Debtors			175 627	175 626	175 887	167 266	171 961	200 483	211 055
Property Plant Equipment			7 797	5 812	18 028	18 717	22 932	31 070
Stocks Inventory	10 000	15 000	13 500
Tangible Fixed Assets	12 186	9 786	7 797
Total Inventories			13 500	13 500	13 000	18 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 787	-17 207	-21 627
Shareholder Funds	-9 687	-17 107	-21 527

Other Financial Data
Amount Specific Advance Or Credit Directors		137 926	133 341	131 544
Amount Specific Advance Or Credit Repaid In Period Directors			4 585	1 797
Accumulated Depreciation Impairment Property Plant Equipment			9 135	11 120	17 198	23 483	31 158	41 534	12 313
Average Number Employees During Period				7	6	10	10	10	9
Bank Borrowings Overdrafts			13		5		50 000	36 561	26 691
Creditors			227 887	210 621	7 993	6 362	54 099	38 396	196 033
Creditors Due After One Year	11 632	9 158
Creditors Due Within One Year	210 120	232 213	227 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 861
Disposals Property Plant Equipment									11 500
Finance Lease Liabilities Present Value Total					7 993	6 362	4 099	1 835
Increase Decrease In Property Plant Equipment					11 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 985	6 078	6 285	7 675	10 376	15 303
Net Current Assets Liabilities	-10 241	-17 735	-29 324	-14 197	10 313	23 955	100 631	89 984	95 463
Number Shares Allotted	100	100	100
Other Creditors			105 887	85 862	71 112	59 318	51 174	47 077	45 857
Other Taxation Social Security Payable			55 596	75 012	74 084	81 474	99 033	92 973	86 165
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			16 932	16 932	35 226	42 200	54 090	72 604	3 262
Provisions For Liabilities Balance Sheet Subtotal					1 262	1 783	2 903	4 711	8 640
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 391	861	680
Tangible Fixed Assets Cost Or Valuation	15 391	16 252	16 932
Tangible Fixed Assets Depreciation	3 205	6 466	9 135
Tangible Fixed Assets Depreciation Charged In Period	3 205	3 261	2 669
Total Additions Including From Business Combinations Property Plant Equipment					18 294	6 974	11 890	18 514	17 278
Total Assets Less Current Liabilities	1 945	-7 949	-21 527	-8 385	28 341	42 672	123 563	121 054	140 938
Trade Creditors Trade Payables			66 391	49 747	49 453	47 631	49 513	54 374	54 273
Trade Debtors Trade Receivables			6 117	4 072	11 447	20 267	25 670	40 858	43 134
Advances Credits Directors	135 408	137 926	133 341
Advances Credits Made In Period Directors	135 408	2 518

Company staff

Justin G.

Role: Director

Appointed: 24 October 2013

Latest update: 2 March 2024

People with significant control

Justin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Justin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charmaine G.

Notified on 6 April 2016

Ceased on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Administrative Assistant in Milford Haven, posted on Tuesday 12th January 2016
Region / City	Wales, Milford Haven
Industry	Automobile repair and sales
Job type	full time
Application by email	admin@thorntonmotors.co.uk


Mechanic/MOT Tester in Milford Haven, posted on Thursday 18th June 2015
Region / City	Wales, Milford Haven
Industry	Automobile repair and sales services
Experience	at least two years
Job type	full time
Job contact info	Charmaine Goffin

Administrative Assistant in Milford Haven, posted on Tuesday 12th January 2016

Region / City

Wales, Milford Haven

Industry

Automobile repair and sales

Job type

full time

Application by email

admin@thorntonmotors.co.uk

Mechanic/MOT Tester in Milford Haven, posted on Thursday 18th June 2015

Region / City

Wales, Milford Haven

Industry

Automobile repair and sales services

Experience

at least two years

Job type

full time

Job contact info

Charmaine Goffin

Thornton Motors Services (pembrokeshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin G.

Charmaine G.

People with significant control

Justin G.

Charmaine G.

Accounts Documents

Jobs and Vacancies at Thornton Motors Services (pembrokeshire) Ltd

Company filings

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