Thorntoun Limited in Kilmarnock, KA2 0BH

Description

Data updated on: 01-11-2023

This particular Thorntoun Limited business has been in this business field for 33 years, as it's been founded in 1991. Registered under the number SC129587, Thorntoun was set up as a Private Limited Company with office in Thorntoun Estate, Kilmarnock KA2 0BH. This enterprise's SIC and NACE codes are 86900 - Other human health activities. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/01/28.

Having five job offers since May 12, 2014, the firm has been relatively active on the labour market. On August 28, 2015, it was employing new workers for a part time Receptionist/Administration Assistant position in Kilmarnock, and on May 12, 2014, for the vacant position of a part time Nightshift Staff Nurse in Kilmarnock. They need employees on such posts as: Bank Kitchen Assistant, Care Assistant - Bank and Bank Care Assistant.

Agnes J., Richard J. and William J. are registered as the enterprise's directors and have been doing everything they can to help the company since February 1991. Furthermore, the director's responsibilities are often helped with by a secretary - David B., who was officially appointed by the following limited company in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	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	76 341	247 034	717 865	291 207	264 112	334 164	506 244	1 474 807	1 263 000
Current Assets	3 816 705	3 805 799	4 017 312	4 934 538	4 343 549	4 161 966	3 960 767	4 446 588	4 552 940
Debtors	3 738 364	3 556 765	3 297 447	4 641 331	4 077 437	3 825 802	3 452 523	2 969 781	3 287 940
Net Assets Liabilities	4 554 881	4 940 324	5 378 655	5 942 634	5 391 671	5 213 924	5 177 506	5 541 447	5 597 977
Other Debtors		306 050	306 050	309 616	304 643	102 195	303 809	1 779 094	1 811 000
Property Plant Equipment	2 128 930	2 183 427	2 163 639	2 093 409	2 042 822	2 026 244	2 022 396	1 992 330	1 982 104
Total Inventories	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Audit Fees Expenses	6 300	8 815	9 300	9 600	10 166	10 922	10 680	10 500	10 600
Accrued Liabilities Deferred Income	342 839	379 651	370 989	401 699	402 088	397 697	455 227	340 711	566 784
Accumulated Depreciation Impairment Property Plant Equipment	1 873 630	1 949 294	2 031 863	2 126 177	2 228 836	2 310 434	2 395 107	2 482 335	2 537 846
Additions Other Than Through Business Combinations Property Plant Equipment		130 360	62 781	24 084	52 072	65 020	80 825	57 162	45 285
Administrative Expenses	635 651	634 548	683 207	666 046	828 606	886 103	859 248	844 490	789 716
Amounts Owed By Group Undertakings			223 894	1 451 305	1 446 594	1 196	2 552	131	770 025
Amounts Owed By Other Related Parties Other Than Directors		2 712 900	2 506 850	2 506 850	2 008 741	2 051 075	1 875 445	1 779 094
Amounts Owed To Group Undertakings						1 371			5 905
Average Number Employees During Period	181	181	173	177	177	169	178	179	172
Bank Borrowings	680 948	346 514	88 626
Bank Borrowings Overdrafts	351 510	90 188	88 626
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-4 085 535
Cash Receipts From Sales Interests In Associates		240 000
Conversion Debt To Equity Increase Decrease In Equity					28 309	48 852	23 382	23 649	23 918
Corporation Tax Payable	140 201	134 080	141 377	204 721	91 499	66 775	93 249	147 543	77 438
Cost Inventories Recognised As Expense Gross	126 259	151 065
Cost Sales	2 486 174	2 569 378	2 725 864	2 903 240	3 093 204	3 339 692	3 384 719	3 403 040	3 939 672
Creditors	351 510	90 188	735 444	1 025 014	936 251	915 989	741 674	811 229	845 130
Current Tax For Period	140 202	134 080	141 377	204 721	91 499	66 775	93 249	147 543	77 438
Debt Securities Held	3 201 341	3 165 984
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-5 647	-453
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-163	9 643	-1 585	-6 553	-1 850	-152	5 686	22 259	5 695
Depreciation Expense Property Plant Equipment	68 711	75 777	82 569	94 314	102 659	81 598	84 673	87 228
Dividends Paid	39 658	168 132	82 208	330 697	519 018	455 880	500 000	260 000	300 000
Dividends Paid Classified As Financing Activities	-39 658	-168 132	-82 208
Dividends Paid On Shares Interim				330 697	519 018	455 880	500 000	260 000	300 000
Finished Goods Goods For Resale	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	329 438	334 434	257 888
Further Item Interest Expense Component Total Interest Expense						8 100	6 120
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				-351 729
Further Item Tax Increase Decrease Component Adjusting Items	-2 057		16 514	17 920	-5 379	323	-13 724	6 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 137	5 143
Gain Loss On Disposals Property Plant Equipment		-87
Government Grant Income	4 550						187 925	185 031
Gross Profit Loss	1 285 075	1 300 834	1 312 447	1 330 850	1 225 648	1 127 633	1 176 349	1 394 012
Income Taxes Paid Refund Classified As Operating Activities	-163 574	-140 201	-134 080
Increase Decrease In Current Tax From Adjustment For Prior Periods				360		324	-30
Increase From Depreciation Charge For Year Property Plant Equipment		75 777	82 569	94 314	102 659	81 598	84 673	87 228	55 511
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12 931	7 941	2 859	577
Interest Income From Group Undertakings Participating Interests					28 309	48 852	23 382	23 649	23 918
Interest Income On Bank Deposits									16 975
Interest Payable Similar Charges Finance Costs	12 931	7 941	2 859	577		8 100	6 120
Interest Received Classified As Investing Activities		-33 950	-33 950
Issue Equity Instruments						100
Net Cash Flows From Used In Investing Activities	22 664	96 410	28 831
Net Cash Flows From Used In Operating Activities	-578 251	-792 016	-839 758
Net Current Assets Liabilities	2 836 255	2 915 522	3 281 868	3 909 524	3 407 298	3 245 977	3 219 093	3 635 359	3 707 810
Net Finance Income Costs		33 950	33 950	77 248	90 573	126 200	63 580	59 190	62 288
Net Interest Paid Received Classified As Operating Activities	-12 931	-7 941	-2 859
Number Shares Issued Fully Paid			8 000	8 000
Operating Profit Loss	653 974	671 289	629 240	1 016 533	397 042	226 880	505 026	734 553
Other Creditors		21 842	30 402	37 669	37 360	34 859	27 188	125 318	35 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		113
Other Disposals Property Plant Equipment		200
Other Interest Income				77 248	62 264	77 348	40 198	35 541	21 395
Other Interest Receivable Similar Income Finance Income		33 950	33 950	77 248	90 573	126 200	63 580	59 190	62 288
Other Operating Income Format1	4 550	5 003					187 925	185 031	84 562
Other Remaining Borrowings				270 000	270 000	270 000
Other Taxation Social Security Payable		30 578	40 326	42 820	51 328	45 902	58 564	50 974	48 904
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	38 339	42 876	50 444	54 371	71 067	87 286	117 875	72 633	68 784
Prepayments Accrued Income		70 550	27 730	22 332	22 677	40 706	72 332	60 683	41 099
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		-240 000
Profit Loss	501 004	553 575	520 539	894 676	397 966	278 033	463 581	623 941	356 530
Profit Loss On Ordinary Activities Before Tax	641 043	697 298	660 331	1 093 204	487 615	344 980	562 486	793 743	439 663
Property Plant Equipment Gross Cost	4 002 561	4 132 721	4 195 502	4 219 586	4 271 658	4 336 678	4 417 503	4 474 665	4 519 950
Provisions For Liabilities Balance Sheet Subtotal	58 794	68 437	66 852	60 299	58 449	58 297	63 983	86 242
Purchase Property Plant Equipment	-22 664	-130 360	-62 781
Repayments Borrowings Classified As Financing Activities	-160 000	-22 347
Social Security Costs	136 282	143 306	165 003	189 584	198 883	207 680	221 687	209 108
Staff Costs Employee Benefits Expense	2 480 192	2 540 539	2 728 562	2 932 374	3 144 149	3 341 508	3 451 683	3 206 392	3 259 738
Taxation Including Deferred Taxation Balance Sheet Subtotal	58 794	68 437	66 852	60 299	58 449	58 297		86 242	91 937
Tax Expense Credit Applicable Tax Rate				207 709	92 647	65 546	106 872	150 811
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-18 037	-10 141	-179
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 344	7 105	7 337
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-2 969	-3 518
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	133	127	3 907	1 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities	140 039	143 723	139 792	198 528	89 649	66 947	98 905	169 802	83 133
Total Assets Less Current Liabilities	4 965 185	5 098 949	5 445 507	6 002 933	5 450 120	5 272 221	5 241 489	5 627 689	5 689 914
Total Borrowings			88 626	270 000	270 000	270 000
Total Current Tax Expense Credit			141 377	205 081	91 499	67 099	93 219	147 543
Trade Creditors Trade Payables	90 886	67 800	63 724	68 105	83 976	99 385	107 446	146 683	110 393
Trade Debtors Trade Receivables	326 268	321 895	232 923	351 228	294 782	290 703	13 684	193 219	451 138
Turnover Revenue	3 771 249	3 870 212	4 038 311	4 234 090	4 318 852	4 467 325	4 561 068	4 797 052
Wages Salaries	2 305 571	2 354 357	2 513 115	2 688 419	2 874 199	3 046 542	3 112 121	2 924 651	2 966 514
Company Contributions To Defined Benefit Plans Directors							20 000	28 450
Director Remuneration					37 718	38 300	37 897	38 119	39 330
Director Remuneration Benefits Including Payments To Third Parties						38 300	57 897	66 569	59 330

Company staff

David B.

Role: Secretary

Appointed: 15 November 2007

Latest update: 3 February 2024

Agnes J.

Role: Director

Appointed: 07 February 1991

Latest update: 3 February 2024

Richard J.

Role: Director

Appointed: 28 January 1991

Latest update: 3 February 2024

William J.

Role: Director

Appointed: 28 January 1991

Latest update: 3 February 2024

People with significant control

The companies that control this firm include: Thorntoun Estate Limited owns over 3/4 of company shares. This business can be reached in Ayr at Miller Road, KA7 2AY.

Thorntoun Estate Limited

Address: 30 Miller Road, Ayr, KA7 2AY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
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	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Receptionist/Administration Assistant in Kilmarnock, posted on Friday 28th August 2015
Region / City	Scotland, Kilmarnock
Industry	Healthcare
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	info@thorntoun.co.uk


Bank Care Assistant in Kilmarnock, posted on Monday 24th November 2014
Region / City	Scotland, Kilmarnock
Industry	Healthcare
Salary	From £6.50 to £6.60 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	info@thorntoun.co.uk


Care Assistant - Bank in Kilmarnock, posted on Friday 8th August 2014
Region / City	Scotland, Kilmarnock
Industry	Medical services
Salary	From £6.31 to £6.41 per hour
Experience	at least one year
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Angela


Bank Kitchen Assistant in Kilmarnock, posted on Friday 8th August 2014
Region / City	Scotland, Kilmarnock
Industry	Healthcare
Salary	£6.31 per hour
Experience	less than one year
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	info@thorntoun.co.uk


Nightshift Staff Nurse in Kilmarnock, posted on Monday 12th May 2014
Region / City	Scotland, Kilmarnock
Industry	Healthcare
Salary	£13.10 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Contact by phone	01563572626

Thorntoun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Agnes J.

Richard J.

William J.

Richard J.

People with significant control

Thorntoun Estate Limited

Accounts Documents

Jobs and Vacancies at Thorntoun Ltd

Company filings

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