Thornton Print Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

This enterprise operates as Thornton Print Limited. The company was founded thirty one years ago and was registered with 02790048 as its registration number. This particular registered office of the firm is based in Benton. You may visit them at North Tyne Industrial Estate, Whitley Road. The company's declared SIC number is 18129 : Printing n.e.c.. Thornton Print Ltd filed its latest accounts for the period that ended on 2022-02-28. The firm's most recent confirmation statement was released on 2023-02-15.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 42,134 pounds of revenue. In 2009 the company had 6 transactions that yielded 58,158 pounds. Cooperation with the Department for Transport council covered the following areas: Travel And Subsistence, Printing and Publications.

Rachel T., Doreen M., Paul T. and Scott M. are registered as the firm's directors and have been cooperating as the Management Board since 2024-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	716 036	864 987	838 789	749 042	557 573	892 469	851 254	435 238
Current Assets	2 018 222	1 887 418	1 894 223	1 620 956	1 505 599	1 872 437	1 807 863	1 698 434
Debtors	1 120 001	867 842	841 427	599 599	641 058	732 011	698 399	1 003 894
Net Assets Liabilities	1 520 071	1 524 558	1 657 534	1 706 811	1 764 462	1 959 311	1 652 953	1 561 990
Property Plant Equipment	591 155	531 435	1 317 803	1 185 008	1 533 975	1 226 439	1 785 966	1 522 487
Total Inventories	182 185	154 589	214 007	272 315	306 968	247 957	258 210
Other Debtors	255	255

Other Financial Data
Accrued Liabilities Deferred Income						45 294	35 008	52 756
Accrued Liabilities Not Expressed Within Creditors Subtotal			119 405	95 524	76 419	61 135	48 908	39 127
Accumulated Depreciation Impairment Property Plant Equipment	1 959 171	1 851 517	2 135 846	2 071 482	2 218 795	2 542 432	2 363 141	2 651 630
Additions Other Than Through Business Combinations Property Plant Equipment							885 736	70 010
Amounts Owed By Group Undertakings	456 508	278 645	66 471	40 423	89 324	55 200	83 404	101 877
Amounts Owed To Group Undertakings	91 688	116 441	546	10 182	508 499	306 212	307 830	350 427
Average Number Employees During Period	34	28	31	30	32	32	32	31
Corporation Tax Payable		4 496	48 194			80 948
Corporation Tax Recoverable							80 948	80 948
Creditors	301 979	183 391	105 624	31 479	1 019 722	937 754	507 968	363 383
Finance Lease Liabilities Present Value Total	301 979	183 391	105 624	31 479			652 181	508 406
Finance Lease Payments Owing Minimum Gross		311 378	369 517	31 685			685 890	534 969
Future Finance Charges On Finance Leases		9 849	8 337	1 898			33 709	26 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases		25 949	13 679	22 434	23 497	10 472	17 330	6 640
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								-45 000
Increase From Depreciation Charge For Year Property Plant Equipment		134 403	312 570	299 987	337 670	323 637	325 604	288 489
Net Current Assets Liabilities	1 253 562	1 192 837	614 660	693 726	485 877	934 683	770 579	749 915
Other Creditors	3 168	1 498	1 656	2 673	3 676	4 120	3 646	3 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							504 895
Other Disposals Property Plant Equipment							505 500
Other Taxation Social Security Payable	36 107	16 890	76 058	41 937	35 119	36 072	24 344	28 118
Prepayments Accrued Income	91 368	16 431	16 409	28 068	20 345	29 754	30 540	441 309
Property Plant Equipment Gross Cost	2 550 326	2 382 952	3 453 649	3 256 490	3 752 770	3 768 871	4 149 107	4 174 117
Provisions For Liabilities Balance Sheet Subtotal	22 667	16 323	49 900	44 920	178 971	140 676	346 716	307 902
Taxation Including Deferred Taxation Balance Sheet Subtotal						140 676	346 716	307 902
Total Assets Less Current Liabilities	1 844 717	1 724 272	1 932 463	1 878 734	2 019 852	2 161 122	2 556 545	2 272 402
Trade Creditors Trade Payables	325 630	326 401	539 253	547 455	424 950	465 109	522 243	368 517
Trade Debtors Trade Receivables	571 870	572 511	758 547	531 108	531 389	647 057	503 507	379 760
Accrued Liabilities	202 067	110 717	358 300	250 838	47 478	45 293
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 344	33 577	-4 980	134 051	-38 295
Capital Commitments				78 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment		242 057	28 241	364 351	190 357
Disposals Property Plant Equipment		242 414	29 995	365 462	396 246
Increase Decrease In Property Plant Equipment			957 631
Number Shares Issued But Not Fully Paid		100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1	1
Profit Loss		4 487
Provisions	22 667	16 323	49 900	44 920	178 971	140 676
Total Additions Including From Business Combinations Property Plant Equipment		75 040	1 100 692	168 303	892 526	16 101