Thornton's G. & E. Limited in Lancashire, LA1 1RH

Description

Data updated on: 01-11-2023

Thornton's G. & E is a firm registered at LA1 1RH Lancashire at 95 King Street. The company has been operating since 2002 and is established under reg. no. 04362093. The company has been present on the UK market for 22 years now and the current state is active. This business's declared SIC number is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Thornton's G. & E. Ltd reported its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2023-01-28.

Right now, this specific business is guided by 1 managing director: Duncan T., who was appointed on 2002-01-28. Since January 2002 Wendy T., had been fulfilling assigned duties for the following business up to the moment of the resignation on 2012-08-17.

Executives who have control over the firm are as follows: Duncan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 933	90 747	20 318	1 683	-19 597	-20 781

Balance Sheet
Cash Bank In Hand			4 558	2 786	1 216	2 666
Cash Bank On Hand						2 666	2 275	2 014	850
Current Assets	98 505	94 455	55 546	39 781	35 623	33 211	32 213	24 619	23 703	20 009	17 751	17 027	6 950
Debtors	13 505	10 455	10 988	7 095	4 507	2 045	5 438	2 605	2 853	2 009	1 751	2 027	1 950
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities						-20 781	-23 098	-45 733	-54 452	-60 007
Net Assets Liabilities Including Pension Asset Liability	108 933	90 747	20 318
Other Debtors							1 625	1 737	1 625	1 625	1 625	1 625	1 950
Property Plant Equipment						4 448	9 163	7 315	5 950	4 882	4 092	3 490	1 996
Stocks Inventory	85 000	84 000	40 000	29 900	29 900	28 500
Tangible Fixed Assets	319 508	317 894	5 974	6 173	5 208	4 448
Total Inventories						28 500	24 500	20 000	20 000	18 000	16 000	15 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 403	-43 589	20 316	1 681	-19 599	-20 783
Shareholder Funds	108 933	90 747	20 318	1 683	-19 597	-20 781

Other Financial Data
Instalment Debts Falling Due After5 Years	199 771	144 183
Accumulated Depreciation Impairment Property Plant Equipment						25 760	14 875	16 723	18 088	19 156	19 946	20 548	14 592
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						73 440	1 265	5 529	560	99 898	89 935	95 195	94 311
Creditors Due After One Year		231 038
Creditors Due Within One Year		105 564	56 202	59 271	75 428	73 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 948						6 069
Disposals Property Plant Equipment							13 620						7 450
Finance Lease Liabilities Present Value Total							1 265	98	194
Fixed Assets	334 508	332 894	20 974	21 173	20 208	19 448	24 163	22 315	20 950	19 882	19 092	18 490	16 996
Increase Decrease In Property Plant Equipment							7 450
Increase From Depreciation Charge For Year Property Plant Equipment							2 063	1 848	1 365	1 068	790	602	113
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	19 216	-11 109	-656	-19 490	-39 805	-40 229	-45 996	-62 519	-74 842	-79 889	-72 184	-78 168	-87 361
Number Shares Allotted			2	2	2	2
Other Creditors						51 172	64 299	5 431	560	83 983	78 515	85 374	88 715
Other Taxation Social Security Payable						7 114	1 445	209	796	1 257	1 069	654	1 239
Par Value Share			1	1	1	1
Profit Loss							-2 317
Property Plant Equipment Gross Cost						30 208	24 038	24 038	24 038	24 038	24 038	24 038	16 588
Revaluation Reserve	134 334	134 334
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 278
Tangible Fixed Assets Cost Or Valuation	339 592	339 592	28 930	30 208	30 208
Tangible Fixed Assets Depreciation	20 084	21 698	22 956	24 035	25 000	25 760
Tangible Fixed Assets Depreciation Charged In Period			1 258	1 079	965	760
Tangible Fixed Assets Disposals			310 662
Total Additions Including From Business Combinations Property Plant Equipment							7 450
Total Assets Less Current Liabilities	353 724	321 785	20 318	1 683	-19 597	-20 781	-21 833	-40 204	-53 892	-60 007	-53 092	-59 678	-70 365
Trade Creditors Trade Payables						15 154	11 202	8 501	10 569	9 597	7 567	3 884
Trade Debtors Trade Receivables						2 045	3 813	868	1 228	384	126	402
Bank Borrowings Overdrafts										5 061	2 784	5 283	4 357
Creditors Due After One Year Total Noncurrent Liabilities	244 791	231 038
Creditors Due Within One Year Total Current Liabilities	79 289	105 564
Tangible Fixed Assets Depreciation Charge For Period		1 614

Company staff

Duncan T.

Role: Director

Appointed: 28 January 2002

Latest update: 13 December 2023

People with significant control

Duncan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 January 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Thornton's G. & E. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan T.

Wendy T.

Wendy T.

People with significant control

Duncan T.

Wendy T.

Accounts Documents

Company filings

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