Thorpe Interior Group Limited in Market Harborough, LE16 7UL

Description

Data updated on: 01-11-2023

The Thorpe Interior Group Limited company has been operating offering its services for at least nine years, having started in 2015. Started with Registered No. 09673306, Thorpe Interior Group is a Private Limited Company with office in Unit D Harrison Road, Market Harborough LE16 7UL. The company's classified under the NACE and SIC code 70100, that means Activities of head offices. 2022-10-31 is the last time the company accounts were filed.

That limited company owes its well established position on the market and unending improvement to a team of two directors, namely Sheridan S. and John T., who have been overseeing it since Tue, 7th Jul 2015. In addition, the director's duties are often supported by a secretary - John T., who was officially appointed by this specific limited company in July 2015.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	521 024	309 983	259 208	16 521	1 366	71 774
Current Assets	1 049 524	757 713	1 126 435	917 755	453 222	435 577
Debtors	528 500	447 730	867 227	901 234	451 856	363 803
Net Assets Liabilities	492 586	3 299 429	3 646 697	3 813 438	3 728 434	4 185 896
Other Debtors		17 714	1 373	1 373
Property Plant Equipment	91 473	3 123 892	3 111 207	3 240 939	3 186 699	3 632 667

Other Financial Data
Audit Fees Expenses	7 000	4 430	4 000	4 000	14 311
Company Contributions To Money Purchase Plans Directors	759	759	1 202	1 518	1 518
Director Remuneration	142 832	79 811	122 835	165 678	162 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities Deferred Income	15 950	4 000	4 950	5 575	5 725	5 575
Accumulated Depreciation Impairment Property Plant Equipment		4 320	35 248	106 525	160 765	215 006
Amounts Owed By Group Undertakings	511 000	160 582	690 799	858 067	451 856	363 803
Amounts Owed By Joint Ventures	17 500
Amounts Owed To Group Undertakings	1	1	61	1	1	603 258
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period		78	96	104	120	128
Bank Borrowings			138 013	138 013	142 152	145 000
Bank Borrowings Overdrafts			784 231	646 736	503 827	357 739
Comprehensive Income Expense	488 268	4 811 123	797 268	870 541	-85 004	457 462
Corporation Tax Payable			22 800
Creditors	250 000	1 445 282	784 231	646 736	503 827	357 739
Current Tax For Period	383 106	76 081	174 318	164 374	-47 548
Deferred Tax Asset Debtors		166 850	175 055	43 167
Deferred Tax Assets		166 850	175 055	43 167
Depreciation Expense Property Plant Equipment	62 510	81 620	142 760	149 473	171 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment			64 794	55 540
Disposals Property Plant Equipment			422 976	61 480
Dividends Paid	484 000	2 004 280	450 000	703 800
Dividends Paid On Shares Interim	510 000	2 131 884	450 000	703 800
Fixed Assets	193 687	3 986 998	3 974 373	4 104 105	4 079 865	5 229 090
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-31 489
Gain Loss On Disposals Other Non-current Assets		3 364 447
Gain Loss On Disposals Property Plant Equipment	2 586	-19 831	36 235	3 194	4 406
Government Grants Payable	250 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-34 750	25 595
Increase Decrease In Current Tax From Adjustment For Prior Periods	-49 329	-142 886	-50 629	-48 020	-165 010
Increase Decrease In Property Plant Equipment				73 995
Increase From Depreciation Charge For Year Property Plant Equipment		4 154	173 688	198 705	54 240	54 241
Interest Expense On Bank Loans Similar Borrowings	3 658	2 554	19 055	25 979	19 004
Interest Expense On Bank Overdrafts		1 312	7	1 843	54
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 179	1 584	9 052	11 868	14 203
Interest Payable Similar Charges Finance Costs	6 837	5 450	28 114	39 690	33 261
Investments Fixed Assets	102 214	863 106	863 166	863 166	893 166	1 596 423
Investments In Associates	100 000	-100 000
Investments In Group Undertakings	2 214	2 106	2 166	2 166	32 166	735 423
Net Current Assets Liabilities	548 899	-687 569	456 555	356 069	152 396	-685 455
Other Creditors	23 431	9 867	22 797	29 171	24 217
Other Deferred Tax Expense Credit	-1 427	-139 953	-37 894	152 396	-53 955
Other Investments Other Than Loans		861 000	861 000	861 000	861 000	861 000
Other Taxation Social Security Payable	3 501	276 242	6 799	7 000	6 988	7 095
Pension Other Post-employment Benefit Costs Other Pension Costs	53 245	68 927	80 968	138 596	142 007
Percentage Class Share Held In Subsidiary		90	60	60	100	80
Profit Loss	1 482 631	4 811 123	797 268	1 003 338	-85 004	-42 747
Profit Loss On Ordinary Activities Before Tax	1 814 981	3 635 714	1 186 006	1 192 602	-1 547 289
Property Plant Equipment Gross Cost	91 473	309 883	4 162 694	3 347 464	3 347 464	3 847 673
Provisions		-166 850	-175 055	-43 167
Recoverable Value-added Tax		102 584
Social Security Costs	317 418	251 517	325 572	379 070	387 958
Staff Costs Employee Benefits Expense	3 398 355	3 330 875	3 917 791	4 515 994	4 484 418
Tax Decrease Increase From Effect Revenue Exempt From Taxation		821 460
Tax Expense Credit Applicable Tax Rate	362 996	705 947	225 341	226 594	-293 985
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 359
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 410	8 812	11 975	10 294	6 785
Tax Tax Credit On Profit Or Loss On Ordinary Activities	332 350	-206 758	187 053	189 264	-258 967
Total Additions Including From Business Combinations Intangible Assets		28 100			14 404
Total Additions Including From Business Combinations Property Plant Equipment		3 286 573
Total Assets Less Current Liabilities	742 586	3 299 429	4 430 928	4 460 174	4 232 261	4 543 635
Total Current Tax Expense Credit	333 777	-66 805	224 947	36 868	-205 012
Total Operating Lease Payments	68 032	69 606	45 654	89 818	75 088
Trade Creditors Trade Payables		342 079	35 589
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-34 750
Wages Salaries	3 027 692	3 010 431	3 511 251	3 998 328	3 954 453
Accumulated Amortisation Impairment Intangible Assets					927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					43 167
Amortisation Expense Intangible Assets					927
Increase From Amortisation Charge For Year Intangible Assets					927
Intangible Assets					13 477
Intangible Assets Gross Cost					14 404
Total Borrowings					142 152	145 000
Total Increase Decrease From Revaluations Property Plant Equipment						500 209

Company staff

Sheridan S.

Role: Director

Appointed: 07 July 2015

Latest update: 16 January 2024

John T.

Role: Secretary

Appointed: 07 July 2015

Latest update: 16 January 2024

John T.

Role: Director

Appointed: 07 July 2015

Latest update: 16 January 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Thorpe Interior Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheridan S.

John T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

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