Thorntoun (ayrshire) Limited in Kilmarnock, KA1 5LQ

Description

Data updated on: 01-11-2023

Thorntoun (ayrshire) came into being in 2016 as a company enlisted under no SC546211, located at KA1 5LQ Kilmarnock at Torrance Lodge. The company has been in business for 8 years and its current status is active. The company's principal business activity number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Its latest annual accounts provide detailed information about the period up to 31st March 2022 and the most recent confirmation statement was submitted on 25th September 2023.

Richard J. and William J. are the firm's directors and have been working on the company success since Mon, 26th Sep 2016.

The companies that control this firm are as follows: Thorntoun Estate Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ayr at Miller Road, KA7 2AY and was registered as a PSC under the registration number Sc322245.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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		355 210	174 586	98 785	300 980	113 998	161 856
Current Assets	100	394 911	226 635	143 437	388 032	218 416	233 989
Debtors	100	39 701	52 049	44 652	87 052	104 418	72 133
Net Assets Liabilities	100	-18 045	49 020	69 789	301 802	521 413	492 135
Other Debtors		15 046	25 075	26 332	52 992	78 781	33 311
Property Plant Equipment		1 326 914	1 506 118	1 534 645	1 446 132	1 399 668	1 369 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 794	84 831	193 946	317 334	407 611	476 753
Amounts Owed By Related Parties	100	100	100	1 471	100	100	6 005
Amounts Owed To Group Undertakings		1 451 305	1 446 594	1 339 992	1 184 624	713 162	770 025
Average Number Employees During Period			95	115	122	134
Corporation Tax Payable						68 754	4 944
Creditors		1 451 305	1 446 594	1 339 992	1 184 624	713 162	770 025
Increase From Depreciation Charge For Year Property Plant Equipment		3 794	81 037	109 115	123 388	90 277	69 142
Net Current Assets Liabilities	100	124 361	40 857	-62 400	90 610	-106 275	-50 920
Number Shares Issued Fully Paid		100	100
Other Creditors		128 727	77 341	101 655	125 090	110 330	129 263
Other Taxation Social Security Payable		16 677	23 928	30 176	107 832	35 254	35 702
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 330 708	1 590 949	1 728 591	1 763 466	1 807 279	1 846 599
Provisions For Liabilities Balance Sheet Subtotal		18 015	51 361	62 464	50 316	58 818	56 766
Total Additions Including From Business Combinations Property Plant Equipment		1 330 708	260 241	137 642	34 875	43 813	39 320
Total Assets Less Current Liabilities	100	1 451 275	1 546 975	1 472 245	1 536 742	1 293 393	1 318 926
Trade Creditors Trade Payables		125 146	84 509	74 006	61 848	110 188	115 000
Trade Debtors Trade Receivables		24 555	26 874	16 849	33 960	25 537	32 817

Company staff

Richard J.

Role: Director

Appointed: 26 September 2016

Latest update: 15 May 2024

William J.

Role: Director

Appointed: 26 September 2016

Latest update: 15 May 2024

People with significant control

Thorntoun Estate Limited

Address: Ellersley House Miller Road, Ayr, KA7 2AY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc322245

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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 (ayrshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

William J.

People with significant control

Thorntoun Estate Limited

Accounts Documents

Company filings

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