Thorpe Install Ltd in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

Thorpe Install Ltd can be contacted at 1208/1210 London Road, Leigh-on-sea in Essex. The area code is SS9 2UA. Thorpe Install has been operating in this business since the firm was started on 2004-09-22. The Companies House Registration Number is 05238383. This company's declared SIC number is 43290, that means Other construction installation. 2022-09-30 is the last time when company accounts were filed.

In order to be able to match the demands of the clientele, the business is constantly being developed by a group of two directors who are Joanne B. and Dean B.. Their outstanding services have been of extreme importance to this business since 2005-05-04.

Executives who have control over the firm are as follows: Dean B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	311 483	343 765	367 865	391 680

Balance Sheet
Cash Bank In Hand	188 704	205 450	297 968	268 664
Cash Bank On Hand				268 664	356 386	308 511	277 623	292 080	585 040	808 828
Current Assets	343 234	378 923	396 201	456 158	449 105	390 397	671 509	775 584	891 406	921 781
Debtors	149 530	173 473	98 233	183 449	92 130	80 295	381 964	483 504	306 366	112 953
Property Plant Equipment				29 608	22 635	58 027	41 614	49 450	37 132	63 052
Stocks Inventory	5 000			4 045
Tangible Fixed Assets	6 597	5 076	12 779	29 608
Total Inventories				4 045	589	1 591	11 922
Other Debtors								325 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	311 481	343 763	367 863	391 678
Shareholder Funds	311 483	343 765	367 865	391 680

Other Financial Data
Accrued Liabilities				2 685	2 665	2 748	2 610	2 631	2 684	2 808
Accumulated Depreciation Impairment Property Plant Equipment				37 176	44 972	45 811	51 818	50 172	62 823	45 910
Average Number Employees During Period					4	4	3	3	3	3
Corporation Tax Payable				11 426	17 237	6 521	53 175	48 686	39 270	18 339
Creditors				94 086	57 033	23 485	131 100	74 869	50 279	36 796
Creditors Due Within One Year	38 348	40 234	41 115	94 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 743	7 940	18 380		38 350
Disposals Property Plant Equipment						20 265	11 615	26 886		56 101
Increase From Depreciation Charge For Year Property Plant Equipment					7 796	19 582	13 947	16 734	12 651	21 437
Net Current Assets Liabilities	304 886	338 689	355 086	362 072	392 072	366 912	540 409	700 715	841 127	884 985
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	3	3	3	3	3
Number Shares Issued Specific Share Issue						1
Other Taxation Social Security Payable				1 959	2 642	1 796	10 745	2 912	2 191	4 452
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				967	989	2 417	1 973	1 520	1 671	1 412
Property Plant Equipment Gross Cost				66 784	67 607	103 838	93 432	99 622	99 955	108 962
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		635	12 430	26 886
Tangible Fixed Assets Cost Or Valuation	26 833	27 468	39 898	66 784
Tangible Fixed Assets Depreciation	20 236	22 392	27 119	37 176
Tangible Fixed Assets Depreciation Charged In Period		2 156	4 727	10 057
Total Additions Including From Business Combinations Property Plant Equipment					823	56 496	1 209	33 076	333	65 108
Total Assets Less Current Liabilities	311 483	343 765	367 865	391 680	414 707	424 939	582 023	750 165	878 259	948 037
Trade Creditors Trade Payables				56 683	16 546	2 877	23 123	971	4 989	10 819
Trade Debtors Trade Receivables				182 482	91 141	77 878	379 991	156 984	304 695	80 669

Company staff

Joanne B.

Role: Director

Appointed: 04 May 2005

Latest update: 21 December 2023

Joanne B.

Role: Secretary

Appointed: 22 September 2004

Latest update: 21 December 2023

Dean B.

Role: Director

Appointed: 22 September 2004

Latest update: 21 December 2023

People with significant control

Dean B.

Notified on 22 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne B.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Thorpe Install Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

Dean B.

People with significant control

Dean B.

Joanne B.

Accounts Documents

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