Thorpes Limited in Rotherham, S60 2ER

Description

Data updated on: 01-11-2023

Located in Rocklands, Rotherham S60 2ER Thorpes Limited is categorised as a Private Limited Company with 05366705 Companies House Reg No. This firm was launched 19 years ago. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Thorpes Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-02-16.

Regarding this particular firm, the full range of director's tasks have so far been done by Paul T. who was arranged to perform management duties on 2005/02/16. This firm had been managed by Bridget T. till 17 years ago. To help the directors in their tasks, this specific firm has been using the skills of Bridget T. as a secretary for the last 17 years.

Executives who control the firm include: Bridget T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 354	6 894	6 894	1 794	10 407	21 421	20 425

Balance Sheet
Cash Bank In Hand	1 526	5 755	5 755	8 034	18 738	6 180	20 080
Current Assets	13 610	29 927	29 927	29 720	34 952	47 512	44 541	58 076	121 542	195 742	174 029	231 605	262 694	166 914
Debtors	12 084	24 172	24 172	21 686	16 214	41 332	24 461
Net Assets Liabilities											152 257	147 313	153 413	127 195
Tangible Fixed Assets	1 777	1 087	1 087	2 408	1 622	2 114	2 360
Net Assets Liabilities Including Pension Asset Liability	5 354	6 894

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	5 344	6 884	6 884	1 784	10 397	21 411	20 415
Shareholder Funds	5 354	6 894	6 894	1 794	10 407	21 421	20 425

Other Financial Data
Average Number Employees During Period										2	1	1	1	1
Creditors							26 476	41 791	54 103	55 740	23 285	41 936	32 594	23 593
Creditors Due Within One Year			24 120	30 334	26 167	28 205	26 476
Fixed Assets	1 777	1 087					2 360	2 251	2 555	2 339	1 513	887	1 924	56 937
Net Current Assets Liabilities	3 577	5 807	5 807	-614	8 785	19 307	18 065	16 285	67 439	140 002	150 744	188 362	184 083	93 851
Number Shares Allotted				10	4	4	4
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			10	4	4	4	4
Tangible Fixed Assets Additions		168		2 463		1 426	1 260
Tangible Fixed Assets Cost Or Valuation	4 221	4 389	4 389	6 852	5 956	7 382	8 642
Tangible Fixed Assets Depreciation	2 444	3 302	3 302	4 444	4 334	5 268	6 282
Tangible Fixed Assets Depreciation Charged In Period				1 142	796	934	1 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					906
Tangible Fixed Assets Disposals					896
Total Assets Less Current Liabilities	5 354	6 894	6 894	1 794	10 407	21 421	20 425	18 536	69 994	142 341	152 257	189 249	186 007	150 788
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-10 033	-24 120
Tangible Fixed Assets Depreciation Charge For Period		858