Thorpe Eco Ltd in Goole, DN14 6NN

Description

Data updated on: 01-11-2023

08865396 - registration number of Thorpe Eco Ltd. This firm was registered as a Private Limited Company on 2014-01-28. This firm has been operating on the British market for the last 10 years. The firm may be found at 1 Mayfield in Goole. The office's post code assigned to this address is DN14 6NN. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was released on 28th January 2023.

The following limited company owes its success and permanent improvement to a team of two directors, namely Ashley T. and Scott T., who have been in the company for 10 years.

Executives who have control over the firm are as follows: Scott T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley T. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	703	7 261

Balance Sheet
Cash Bank In Hand	751	9 381
Current Assets	3 034	9 381	13 471	42 487	70 785	105 158	119 763	134 300	172 195
Debtors	959					22 160	25 725	28 822	29 166
Net Assets Liabilities				17 371	14 408	38 618	50 293	87 994	127 967
Net Assets Liabilities Including Pension Asset Liability	703	7 261
Stocks Inventory	1 324
Tangible Fixed Assets		3 118
Cash Bank On Hand						75 161	85 862	93 838	131 389
Other Debtors						939	2 885	4 325
Property Plant Equipment						14 668	12 685	10 562	12 228
Total Inventories						7 837	8 176	11 640	11 640

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	598	7 156
Shareholder Funds	703	7 261

Other Financial Data
Amount Specific Advance Or Credit Directors					20 528	20 158	86	91	145
Amount Specific Advance Or Credit Made In Period Directors						3 106	10 104	12 329	16 258
Amount Specific Advance Or Credit Repaid In Period Directors						3 476	30 348	12 334	16 312
Creditors		4 614	8 324	32 157	8 368	4 715	20 000	12 901	8 642
Creditors Due Within One Year	2 331	4 614
Fixed Assets		3 118	2 692	7 041	19 363	14 668
Net Current Assets Liabilities	703	4 767	5 147	10 330	3 413	28 665	57 608	90 333	124 381
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		624
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 158
Tangible Fixed Assets Cost Or Valuation		4 158
Tangible Fixed Assets Depreciation		1 040
Tangible Fixed Assets Depreciation Charged In Period		1 040
Total Assets Less Current Liabilities	703	7 885	7 839	17 371	22 776	43 333	70 293	100 895	136 609
Accumulated Depreciation Impairment Property Plant Equipment						12 953	16 925	16 038	19 490
Average Number Employees During Period						2	2	3	3
Bank Borrowings Overdrafts							20 000	12 901	8 642
Finance Lease Liabilities Present Value Total						4 715
Increase From Depreciation Charge For Year Property Plant Equipment							3 972		3 452
Other Creditors						41 634	31 482	2 889	1 942
Other Taxation Social Security Payable						16 380	20 073	31 950	36 776
Property Plant Equipment Gross Cost						27 621	29 610	26 600	31 718
Total Additions Including From Business Combinations Property Plant Equipment							1 989		5 118
Trade Creditors Trade Payables						14 826	10 600	4 869	4 837
Trade Debtors Trade Receivables						21 221	22 840	24 497	29 166

Company staff

Ashley T.

Role: Secretary

Appointed: 28 January 2014

Latest update: 13 January 2024

Ashley T.

Role: Director

Appointed: 28 January 2014

Latest update: 13 January 2024

Scott T.

Role: Director

Appointed: 28 January 2014

Latest update: 13 January 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	28 January 2014
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Thorpe Eco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley T.

Ashley T.

Scott T.

David T.

People with significant control

Scott T.

Ashley T.

David T.

Accounts Documents

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