Thorpe Contracts Limited in Worksop, S80 3JS

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www.thorpecontracts.co.uk

Description

Data updated on: 01-11-2023

This Thorpe Contracts Limited company has been operating in this business for 34 years, as it's been established in 1990. Registered with number 02470041, Thorpe Contracts was set up as a Private Limited Company located in Vicarage Lodge Ladyfield Road, Worksop S80 3JS. This business's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-02-28 is the last time when the accounts were filed.

Having two job advert since Fri, 23rd Jun 2017, the enterprise has been an active employer on the labour market. On Tue, 27th Jun 2017, it was recruiting job candidates for a full time Flt/Cb post in Barnsley, and on Fri, 23rd Jun 2017, for the vacant post of a full time Industrial Sewing Machinist in Barnsley.

John F. is this company's individual managing director, that was appointed in 1997 in April. The following business had been directed by Susan P. until 22 years ago. Additionally a different director, namely Elaine F. quit on 2003-02-26. Furthermore, the director's assignments are often assisted with by a secretary - Vivien F., who was appointed by the following business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 733	17 160	25 437	27 858	56 232	72 749

Balance Sheet
Cash Bank On Hand							100 352	238 740	180 416	139 465	81 914
Current Assets	41 914	52 281	78 547	47 267	104 953	164 617	164 617	270 996	271 129	204 119	129 195	161 808	179 667	132 390
Debtors	16 479	20 032	25 181	30 536	32 581	39 265	39 265	27 256	85 713	59 654	46 785
Net Assets Liabilities							72 749	195 047	210 747	159 118	107 541	81 182	58 579	37 239
Other Debtors									4 049	4 935	6 031
Property Plant Equipment							20 332	22 607	40 579	33 442	33 507
Total Inventories							25 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	23 435	30 249	51 366	5 731	67 372	100 352
Net Assets Liabilities Including Pension Asset Liability	6 733	17 160	25 437	27 858	56 232	72 749
Stocks Inventory	2 000	2 000	2 000	11 000	5 000	25 000
Tangible Fixed Assets	26 904	29 441	23 221	21 175	27 419	20 332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 633	17 060	25 337	27 758	56 132	72 649
Shareholder Funds	6 733	17 160	25 437	27 858	56 232	72 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							72 145	73 695	83 774	93 011	101 363
Additions Other Than Through Business Combinations Property Plant Equipment								9 325	32 751	2 100	8 417
Administrative Expenses							325 053	401 797	639 714	846 971	527 092
Average Number Employees During Period							19	23	43	51	25	26	22	20
Bank Borrowings Overdrafts									2 129
Comprehensive Income Expense							52 517	162 298	81 700	-3 629	-11 577
Corporation Tax Payable									15 030	1 525
Cost Sales									16 769	15 471	7 916
Creditors							112 200	98 556	100 961	78 443	49 022	59 410	97 964	76 946
Depreciation Expense Property Plant Equipment							5 979	6 818	11 254	9 237	8 352
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 268	1 175
Disposals Property Plant Equipment								5 500	4 700
Dividends Paid							36 000	40 000	66 000	48 000	40 000
Gross Profit Loss							387 831	604 433	736 881	848 571	514 194
Increase From Depreciation Charge For Year Property Plant Equipment								6 818	11 254	9 237	8 352
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							418	386	480
Interest Payable Similar Charges Finance Costs							418	386	480	878	379
Net Current Assets Liabilities	-20 171	-12 281	2 216	6 683	28 813	52 417	52 417	172 440	170 168	125 676	84 677	105 165	83 528	57 472
Operating Profit Loss							62 778	202 636	97 167	1 600	-12 898
Other Creditors									31 372	31 177	18 743
Other Interest Receivable Similar Income Finance Income							34	54	44	176	173
Other Taxation Social Security Payable									52 430	45 741	38 605
Profit Loss							52 517	162 298	81 700	-3 629	-11 577
Profit Loss On Ordinary Activities Before Tax							62 394	202 304	96 731	898	-13 104
Property Plant Equipment Gross Cost							92 477	96 302	124 353	126 453	134 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 877	40 006	15 031	4 527	-1 527
Total Assets Less Current Liabilities	6 733	17 160	25 437	27 858	56 232	72 749	72 749	195 047	210 747	159 118	118 184	137 245	103 102	71 622
Trade Creditors Trade Payables											2 317
Trade Debtors Trade Receivables									81 664	54 719	40 754
Turnover Revenue							516 370	659 923	753 650	864 042	522 110
Creditors Due Within One Year Total Current Liabilities	62 085	64 562
Fixed Assets	26 904	29 441	23 221	21 175	27 419	20 332					33 507	32 080	19 574	14 150
Tangible Fixed Assets Additions		10 500		3 787	19 293
Tangible Fixed Assets Cost Or Valuation	77 897	85 597	85 597	89 384	95 977	92 477
Tangible Fixed Assets Depreciation	50 993	56 156	62 376	68 209	68 558	72 145
Tangible Fixed Assets Depreciation Charge For Period		6 171
Tangible Fixed Assets Depreciation Disposals		-1 008
Tangible Fixed Assets Disposals		-2 800			12 700	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 643	13 563	12 023	11 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 504	2 767	1 825	2 028
Creditors Due Within One Year		64 562	76 331	40 584	76 140	112 200
Tangible Fixed Assets Depreciation Charged In Period			6 220	5 833	8 145	5 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 796	2 392

Company staff

Vivien F.

Role: Secretary

Appointed: 14 February 2002

Latest update: 5 April 2024

John F.

Role: Director

Appointed: 06 April 1997

Latest update: 5 April 2024

Elaine F.

Role: Secretary

Resigned: 28 February 1999

Latest update: 5 April 2024

Susan P.

Role: Secretary

Appointed: 01 March 1999

Resigned: 14 February 2002

Latest update: 5 April 2024

Susan P.

Role: Director

Appointed: 06 April 1997

Resigned: 14 February 2002

Latest update: 5 April 2024

Elaine F.

Role: Director

Appointed: 14 February 1992

Resigned: 26 February 2003

Latest update: 5 April 2024

Colin F.

Role: Director

Appointed: 14 February 1992

Resigned: 25 January 1999

Latest update: 5 April 2024

People with significant control

John F. is the individual who has control over this firm, has substantial control or influence over the company.

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 July 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Flt/Cb in Barnsley, posted on Tuesday 27th June 2017
Region / City	Yorkshire, Barnsley
Job type	full time


Industrial Sewing Machinist in Barnsley, posted on Friday 23rd June 2017
Region / City	Yorkshire, Barnsley
Job type	full time
Application by email	darren@thorpecontracts.co.uk

Flt/Cb in Barnsley, posted on Tuesday 27th June 2017

Region / City

Yorkshire, Barnsley

Job type

full time

Industrial Sewing Machinist in Barnsley, posted on Friday 23rd June 2017

Region / City

Yorkshire, Barnsley

Job type

full time

Application by email

darren@thorpecontracts.co.uk

Thorpe Contracts Limited

General information

Name:

Office Address:

Contact information

Website

www.thorpecontracts.co.uk

Description

Financial data based on annual reports

Company staff

Vivien F.

John F.

Elaine F.

Susan P.

Susan P.

Elaine F.

Colin F.

People with significant control

John F.

Accounts Documents

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