Thorntons Property (oakworth) Limited in Keighley, BD20 9DF

Description

Data updated on: 01-11-2023

Thorntons Property (oakworth) came into being in 1963 as a company enlisted under no 00773976, located at BD20 9DF Keighley at The Old Barn Matthew Lane. This company has been in business for sixty one years and its status at the time is active. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to May 31, 2022 and the most recent annual confirmation statement was filed on November 6, 2022.

Simon T., Sara G., George T. and Angela T. are listed as firm's directors and have been working on the company success since January 2018. Additionally, the managing director's responsibilities are helped with by a secretary - Angela T..

Angela T. is the individual who has control over this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	972 819	1 000 285	1 037 687	1 033 032	1 045 338	1 058 519

Balance Sheet
Cash Bank On Hand								40 616	31 560	50 878	51 537	1 112 974	1 476 239
Current Assets	210 446	215 070	225 323	202 707	199 422	187 024	206 198	199 108	188 515	207 797	246 866	1 328 806	1 532 112
Debtors	204 118	214 037	219 347	201 995	182 696	169 558		158 337	156 955	156 919	195 329	215 832	55 873
Net Assets Liabilities						1 058 519	1 083 358	1 127 629	1 157 367	1 219 242	1 260 692	1 970 930	2 167 206
Other Debtors										510	658	1 699	809
Property Plant Equipment								1 142 468	1 138 759	1 075 423	1 073 080	790 363	648 550
Cash Bank In Hand	6 217	922	5 865	601	16 726	17 466
Net Assets Liabilities Including Pension Asset Liability	972 819	1 000 285	1 037 687	1 033 032	1 045 338	1 058 519
Tangible Fixed Assets	1 296 625	1 294 622	1 320 323	1 311 321	1 144 923	1 140 072

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	953 771	981 237	1 018 639	1 013 984	1 026 290	1 039 471
Shareholder Funds	972 819	1 000 285	1 037 687	1 033 032	1 045 338	1 058 519

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	80 000	80 000
Version Production Software										2 020		2 022	2 023
Accrued Liabilities								5 424
Accumulated Depreciation Impairment Property Plant Equipment								220 896	224 946	202 634	204 977	207 226	209 397
Additions Other Than Through Business Combinations Property Plant Equipment									341
Amounts Owed By Group Undertakings Participating Interests								155 313	153 931	153 931	189 901	210 703	52 010
Average Number Employees During Period							2	5	5	5
Bank Borrowings Overdrafts								31 337
Creditors						99 025	86 260	31 337	169 907	64 488	59 254	44 335	13 456
Finance Lease Liabilities Present Value Total								4 796	1 932
Increase From Depreciation Charge For Year Property Plant Equipment									4 050	3 633	2 343	2 249	2 171
Loans From Directors								163 564	161 169	53 468	47 292	44 335
Net Current Assets Liabilities	-28 686	-7 658	10 598	-139	41 429	17 472	33 480	16 499	18 608	143 819	187 612	1 284 471	1 532 112
Other Creditors											1 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 945
Other Disposals Property Plant Equipment										85 648		280 468	139 642
Prepayments Accrued Income								3 024	3 024	2 988	2 846	1 583	1 401
Property Plant Equipment Gross Cost								1 363 364	1 363 705	1 278 057	1 278 057	997 589	857 947
Taxation Social Security Payable								8 670	6 806	11 020	10 272	103 904	13 456
Total Assets Less Current Liabilities	1 267 939	1 286 964	1 330 921	1 311 182	1 186 352	1 157 544	1 169 768	1 158 966				2 074 834	2 180 662
Trade Debtors Trade Receivables											1 924	1 847	1 653
Creditors Due After One Year		286 679	293 234	278 150	141 014	99 025
Creditors Due Within One Year		222 728	214 725	202 846	157 993	169 552
Current Asset Investments		111	111	111
Fixed Assets	1 296 625	1 294 622				1 140 072	1 136 138	1 142 467
Number Shares Allotted			4 000	4 000	4 000	4 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			28 623			162
Tangible Fixed Assets Cost Or Valuation	1 484 095	1 484 095	1 512 718	1 512 718	1 352 718	1 352 880
Tangible Fixed Assets Depreciation	187 470	189 473	192 395	201 397	207 795	212 808
Tangible Fixed Assets Depreciation Charged In Period			2 922	9 002	6 398	5 013
Tangible Fixed Assets Disposals					160 000
Creditors Due After One Year Total Noncurrent Liabilities	295 120	286 679
Creditors Due Within One Year Total Current Liabilities	239 132	222 728
Investments Current Assets	111	111
Other Aggregate Reserves	15 048	15 048
Tangible Fixed Assets Depreciation Charge For Period		2 003

Company staff

Angela T.

Role: Secretary

Latest update: 5 April 2024

Simon T.

Role: Director

Appointed: 25 January 2018

Latest update: 5 April 2024

Sara G.

Role: Director

Appointed: 25 January 2018

Latest update: 5 April 2024

George T.

Role: Director

Appointed: 25 January 2018

Latest update: 5 April 2024

Angela T.

Role: Director

Appointed: 27 November 1991

Latest update: 5 April 2024

People with significant control

Angela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George T.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Thorntons Property (oakworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Simon T.

Sara G.

George T.

Angela T.

George T.

Edith T.

People with significant control

Angela T.

George T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Thorntons Property (oakworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Simon T.

Sara G.

George T.

Angela T.

George T.

Edith T.

People with significant control

Angela T.

George T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014