Thorpe Rea Holdings Limited in Preston, PR3 3YP

Description

Data updated on: 01-11-2023

Thorpe Rea Holdings Limited can be gotten hold of in 6a Blackburn Road, Ribchester in Preston. The company's postal code is PR3 3YP. Thorpe Rea Holdings has been active in this business for thirteen years. The company's Companies House Reg No. is 08142893. Thorpe Rea Holdings Limited was listed 13 years from now under the name of Newco Numero 1. The enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-13.

Regarding the firm, just about all of director's assignments have so far been met by Andrew T. who was selected to lead the company in 2012 in October. Since October 2012 Nigel R., had been responsible for a variety of tasks within the following firm up until the resignation in 2014. Furthermore another director, specifically David S. gave up the position in 2012.

Previous company's names
Thorpe Rea Holdings Limited 2012-10-10
Newco Numero 1 Limited 2012-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				12 434	1 716	69 454	14 831	9 082	16 576	22 333	7 306	12 198
Current Assets	378 619	142 517	217 646	93 080	1 160 492	1 678 693	2 183 348	2 262 225	2 570 145	3 214 047	3 329 961	3 247 454
Debtors	338 682	136 659		80 646	1 158 776	1 609 239	2 168 517	2 253 143	2 553 569	3 191 714	3 322 655	3 235 256
Net Assets Liabilities				628 417	1 613 177	2 339 685	2 911 623	3 159 080	3 300 551	3 874 169	4 017 113	4 092 663
Property Plant Equipment				790 883	745 807	804 770	866 022	905 814	853 230	1 317 758	1 400 645	1 556 346
Cash Bank In Hand	39 937	5 858	217 646	12 434
Net Assets Liabilities Including Pension Asset Liability	174 434	175 516	421 418	628 417
Tangible Fixed Assets	409 397	483 715	647 380	790 883

Capital & Reserves
Called Up Share Capital	4	12	12	12
Profit Loss Account Reserve	174 430	175 492	421 394	628 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				136 915	231 921	304 074	389 240	479 468	572 015	565 057	729 481	884 767
Additions Other Than Through Business Combinations Property Plant Equipment					49 930	186 184	161 408	138 540	57 438	713 000	247 311	366 262
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors				26 367	133 585	55 625	124 654	6 341	72 825	82 179	58 319	11 024
Fixed Assets	409 398	483 716	647 381	790 884	745 808	804 771	866 023	905 815	853 231	1 317 759	1 400 646	1 556 347
Increase From Depreciation Charge For Year Property Plant Equipment					95 006	93 516	86 366	96 270	106 993	107 028	164 424	191 849
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings				1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	122 653	-9 934	74 603	66 713	1 026 907	1 623 068	2 058 694	2 255 884	2 497 320	3 131 868	3 271 642	3 236 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 363	1 200	6 042	14 446	113 986		36 563
Other Disposals Property Plant Equipment						55 068	14 990	8 520	17 475	255 430		55 275
Property Plant Equipment Gross Cost				927 798	977 728	1 108 844	1 255 262	1 385 282	1 425 245	1 882 815	2 130 126	2 441 113
Total Assets Less Current Liabilities	532 051	473 782	721 984	857 597	1 772 715	2 427 839	2 924 717	3 161 699	3 350 551	4 449 627	4 672 288	4 792 777
Bank Borrowings Overdrafts Secured	357 617	298 266	300 566	229 180
Capital Employed	174 434	175 516	421 418	628 417
Capital Redemption Reserve		12	12	12
Creditors Due After One Year	357 617	298 266	300 566	229 180
Creditors Due Within One Year	255 966	152 451	143 043	26 367
Number Shares Allotted	4	12	12	12
Number Shares Allotted Increase Decrease During Period	4	20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	12	12	12
Tangible Fixed Assets Additions	418 008	122 261	184 793	232 190
Tangible Fixed Assets Cost Or Valuation	418 008	524 590	709 383	927 798
Tangible Fixed Assets Depreciation	8 611	40 875	62 003	136 915
Tangible Fixed Assets Depreciation Charged In Period	8 611	34 154	21 128	76 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 890		1 830
Tangible Fixed Assets Disposals		15 679		13 775
Value Shares Allotted Increase Decrease During Period	4	20

Company staff

Andrew T.

Role: Director

Appointed: 03 October 2012

Latest update: 22 April 2025

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 August 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 August 2014

Thorpe Rea Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Nigel R.

David S.

People with significant control

Andrew T.

Deborah T.

Accounts Documents

Company filings

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