Thorntoun (2008) Limited in Kilmarnock, KA2 0BH

Description

Data updated on: 01-11-2023

Thorntoun (2008) Limited can be gotten hold of in Thorntoun Estate, Crosshouse in Kilmarnock. The company's zip code is KA2 0BH. Thorntoun (2008) has been in this business since it was set up in 2008. The company's registration number is SC337344. The business name of the firm was replaced in 2008 to Thorntoun (2008) Limited. The company former business name was Macnewco Two Hundred And Thirty Eight. This firm's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-06.

Our information about the company's executives suggests that there are three directors: Agnes J., Richard J. and William J. who were appointed to their positions on 2014-03-19, 2008-03-05. In order to provide support to the directors, this specific limited company has been using the skills of David B. as a secretary since 2008.

Previous company's names
Thorntoun (2008) Limited 2008-03-03
Macnewco Two Hundred And Thirty Eight Limited 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	1	1
Net Assets Liabilities		4 000 120	4 056 001
Total Inventories				2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income				555 780	425 877	657 078
Accumulated Amortisation Impairment Intangible Assets				1 249 144	1 345 232	1 441 320
Accumulated Depreciation Impairment Property Plant Equipment				1 419	2 827	3 895
Additions Other Than Through Business Combinations Property Plant Equipment					780	3 816
Administrative Expenses				1 694 917	1 656 207	1 633 242
Amounts Owed By Other Related Parties Other Than Directors				1 875 445	1 779 094	1 811 000
Average Number Employees During Period		272	284
Bank Borrowings Overdrafts	574 899	55 881
Cash Cash Equivalents	1	1	1	1	1 588 806	1 424 857
Cash Cash Equivalents Cash Flow Value				1	1	1
Conversion Debt To Equity Increase Decrease In Equity				23 382	23 649	23 918
Corporation Tax Payable				165 374	216 297	82 382
Cost Sales				5 725 975	5 902 697	6 784 959
Creditors		55 881
Current Tax For Period				165 374	216 297	82 382
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-453
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 462	30 761	3 643
Dividends Received Classified As Investing Activities	-330 697	-519 018	-55 881
Finished Goods Goods For Resale				2 000	2 000	2 000
Further Item Tax Increase Decrease Component Adjusting Items				-30	34 813	875
Government Grant Income				633 511	751 450
Increase Decrease In Current Tax From Adjustment For Prior Periods				-30
Increase From Amortisation Charge For Year Intangible Assets					96 088	96 088
Increase From Depreciation Charge For Year Property Plant Equipment					1 408	1 068
Intangible Assets				672 624	576 536	480 448
Intangible Assets Gross Cost				1 921 768	1 921 768
Interest Income From Group Undertakings Participating Interests				23 382	23 649	23 918
Interest Income On Bank Deposits						16 975
Interest Payable Similar Charges Finance Costs				6 120
Interest Received Classified As Investing Activities				-23 382	-23 649	-40 893
Investments Fixed Assets	4 056 000	4 056 000	4 056 000	4 056 000	4 056 000	4 056 000
Investments In Subsidiaries	4 056 000	4 056 000	4 056 000	4 056 000	4 056 000	4 056 000
Net Cash Flows From Used In Operating Activities	-1 131 524	-606 637	-569 892	-1 237 736	-1 117 838	-179 763
Net Current Assets Liabilities	1	1	1	1
Net Finance Income Costs	330 697	519 018	55 881	23 382	23 649	40 893
Net Interest Paid Received Classified As Operating Activities				-6 120
Other Creditors				51 725	150 482	74 675
Other Interest Receivable Similar Income Finance Income				23 382	23 649	40 893
Other Remaining Borrowings	574 899	55 881
Pension Other Post-employment Benefit Costs Other Pension Costs				153 477	126 442	109 593
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income				125 249	139 389	74 335
Profit Loss	330 697	519 018	55 881	600 661	747 472	231 133
Property Plant Equipment Gross Cost				7 278	7 278	7 278
Social Security Costs				367 740	358 725
Staff Costs Employee Benefits Expense				5 747 974	5 884 654	5 815 470
Taxation Including Deferred Taxation Balance Sheet Subtotal				114 299	145 060	148 703
Tax Increase Decrease From Effect Capital Allowances Depreciation				10 739	10 596	10 050
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-220	-220	3 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities				158 882	247 058	86 025
Total Assets Less Current Liabilities		4 056 001	4 056 001	4 056 001
Total Current Tax Expense Credit				165 344	216 297
Trade Creditors Trade Payables				169 294	256 871	225 393
Trade Debtors Trade Receivables				47 644	218 756	483 955
Turnover Revenue				7 529 662	7 778 335
Voting Power In Subsidiary If Different From Ownership Interest Percent			99
Wages Salaries				5 226 757	4 907 980	5 310 343

Company staff

Agnes J.

Role: Director

Appointed: 19 March 2014

Latest update: 21 January 2024

David B.

Role: Secretary

Appointed: 28 March 2008

Latest update: 21 January 2024

Richard J.

Role: Director

Appointed: 05 March 2008

Latest update: 21 January 2024

William J.

Role: Director

Appointed: 05 March 2008

Latest update: 21 January 2024

People with significant control

Richard J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thorntoun (2008) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes J.

David B.

Richard J.

William J.

Macdonalds

Joyce W.

People with significant control

Richard J.

Accounts Documents

Company filings

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