Thorpe Rea Stabilisation Company Limited in Preston, PR3 3YP

Description

Data updated on: 01-11-2023

Thorpe Rea Stabilisation Company Limited with reg. no. 08142852 has been operating on the market for twelve years. The Private Limited Company can be found at 6a Blackburn Road, Ribchester, Preston and their zip code is PR3 3YP. The firm registered name transformation from Newco Numero 2 to Thorpe Rea Stabilisation Company Limited came on 2012-10-03. This firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

Regarding to this limited company, the majority of director's obligations have been executed by Andrew R., Ann W. and Andrew T.. When it comes to these three people, Andrew T. has supervised limited company for the longest period of time, having been a member of officers' team since 2012-10-03.

Previous company's names
Thorpe Rea Stabilisation Company Limited 2012-10-03
Newco Numero 2 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				453 653	885 232	467 509	843 312	798 232	636 486	635 720	540 216
Current Assets	681 817	848 754	581 797	820 422	1 236 526	950 244	1 209 739	1 107 620	1 111 230	1 061 954	1 293 534
Debtors	346 870	284 688	273 147	191 421	115 427	415 790	366 427	304 713	474 744	426 234	736 649
Net Assets Liabilities				503 432	572 501	580 435	597 655	598 476	606 758	713 824	886 047
Property Plant Equipment				357 350	322 850	298 858	295 882	292 906	289 998	287 526	285 054
Total Inventories				175 348	235 867	66 945		4 675			16 669
Cash Bank In Hand	299 166	497 614	170 172	453 653
Net Assets Liabilities Including Pension Asset Liability	98 867	461 196	337 503	503 432
Stocks Inventory	35 781	66 452	138 478	175 348
Tangible Fixed Assets		403 058	391 850	357 350

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	98 866	461 195	337 502	503 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 673	105 173	129 165	132 141	135 117	138 025	140 497	142 969
Average Number Employees During Period					17	17	18	20	20	19	18
Creditors				535 331	926 566	668 667	907 966	802 050	744 470	585 656	540 056
Increase From Depreciation Charge For Year Property Plant Equipment					34 500	23 992	2 976	2 976	2 908	2 472	2 472
Net Current Assets Liabilities	98 867	308 637	163 361	285 091	309 960	281 577	301 773	305 570	366 760	476 298	753 478
Property Plant Equipment Gross Cost				428 023	428 023	428 023	428 023	428 023	428 023	428 023	428 023
Total Assets Less Current Liabilities	98 867	711 695	555 211	642 441	632 810	580 435		598 476	656 758	763 824	1 038 532
Capital Employed	98 867	461 196	337 503	503 432
Creditors Due After One Year		250 499	217 708	139 009
Creditors Due Within One Year	582 950	540 117	418 436	535 331
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		424 898	3 125
Tangible Fixed Assets Cost Or Valuation		424 898	428 023	428 023
Tangible Fixed Assets Depreciation		21 840	36 173	70 673
Tangible Fixed Assets Depreciation Charged In Period		21 840	14 333	34 500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew R.

Role: Director

Appointed: 17 April 2019

Latest update: 4 March 2024

Ann W.

Role: Director

Appointed: 20 January 2014

Latest update: 4 March 2024

Andrew T.

Role: Director

Appointed: 03 October 2012

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Andrew T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Thorpe Rea Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Preston at Blackburn Road, Ribchester, PR3 3YP and was registered as a PSC under the reg no 08142893.

Andrew 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

Thorpe Rea Holdings Limited

Address: 6a Blackburn Road, Ribchester, Preston, PR3 3YP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08142893

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	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
End Date For Period Covered By Report	2014-07-31
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 21 August 2014
Date Approval Accounts	21 August 2014

Thorpe Rea Stabilisation Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Ann W.

Andrew T.

Nigel R.

David S.

People with significant control

Andrew T.

Thorpe Rea Holdings Limited

Accounts Documents

Company filings

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