Thorpes Of Gosforth Limited in Newcastle Upon Tyne, NE3 1HB

Description

Data updated on: 01-11-2023

Registered with number 00482133 seventy four years ago, Thorpes Of Gosforth Limited is categorised as a Private Limited Company. Its latest registration address is 110 High Street, Gosforth Newcastle Upon Tyne. This firm's SIC and NACE codes are 47520 which means Retail sale of hardware, paints and glass in specialised stores. 2023-02-28 is the last time account status updates were reported.

With four job announcements since 2015-02-05, the company has been a relatively active employer on the job market. On 2017-05-26, it was looking for new workers for a full time Sales Assistant (Temporary) position in Newcastle upon Tyne, and on 2015-02-05, for the vacant position of a full time Sales Assistant Part Time in Newcastle upon Tyne. They hire candidates on such positions as: Part Time Sales Assistant (22 Hours Wk Min)) or Sales Assistant Hardware Shop.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 404 pounds of revenue. Cooperation with the Newcastle City Council council covered the following areas: Cd - Communities.

Currently, the directors officially appointed by this specific company are: William W. appointed on 2017-08-31 and Michael R. appointed seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	147 978	143 782

Balance Sheet
Cash Bank On Hand		44 150	36 783	11 191	12 849	8 927	52 618	35 033	15 135
Current Assets	185 180	184 360	175 104	91 796	95 410	105 998	153 217	117 150	98 707
Debtors	89 891	91 321	93 397	17 178	20 976	25 804	36 474	41 371	48 430
Net Assets Liabilities		143 782	134 806	43 305	49 214	54 416	85 100	72 448	48 591
Other Debtors		78 179	79 774	2 760	8 339	14 188	25 939	30 706	37 381
Property Plant Equipment		18 021	16 652	12 840	10 554	8 684	7 420	7 662	9 700
Total Inventories		48 889	44 924	63 427	61 585	71 267	64 125	40 746
Cash Bank In Hand	44 775	44 150
Stocks Inventory	50 514	48 889
Tangible Fixed Assets	22 675	18 021

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	144 978	140 782
Shareholder Funds	147 978	143 782

Other Financial Data
Accrued Liabilities Deferred Income		4 210	3 797	5 990	2 872	2 992	3 073	3 694	2 850
Accumulated Depreciation Impairment Property Plant Equipment		76 386	59 030	62 842	66 001	66 288	68 616	70 913	34 764
Additions Other Than Through Business Combinations Property Plant Equipment					873	845	1 064
Average Number Employees During Period					10	10	7	7	6
Capital Reduction Decrease In Equity					2
Corporation Tax Payable		14 430	7 169	11 691	8 236	8 108	18 448	2 912
Creditors		57 714	2 331	59 437	55 052	58 872	74 332	51 062	58 067
Dividends Paid				132 179	28 144	27 216	43 261	27 216
Finance Lease Liabilities Present Value Total			2 331	2 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases					311 500	267 000	222 500	178 000	133 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 010	3 812	3 159	2 645	2 328	2 297	2 051
Issue Equity Instruments					2
Net Current Assets Liabilities	126 443	126 646	123 145	32 359	40 358	47 126	78 885	66 088	40 640
Number Shares Issued Fully Paid				4
Other Creditors		1 324	985	5 000	15 000	15 000	10 311	5 541	15 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 366			2 358			38 200
Other Disposals Property Plant Equipment			32 811			2 428			39 462
Other Taxation Social Security Payable		13 403	12 986	13 085	6 692	7 297	6 595	14 316	16 897
Par Value Share		1		1
Prepayments Accrued Income		10 543	12 149	11 973	10 972	11 048	9 804	9 947	9 524
Profit Loss				40 678	34 053	32 418	73 945	14 564
Property Plant Equipment Gross Cost		94 408	75 682	75 682	76 555	74 972	76 036	78 575	44 464
Provisions For Liabilities Balance Sheet Subtotal		885	2 660	1 894	1 698	1 394	1 205	1 302	1 749
Taxation Including Deferred Taxation Balance Sheet Subtotal		885	2 660
Total Additions Including From Business Combinations Property Plant Equipment			14 085					2 539	5 351
Total Assets Less Current Liabilities	149 118	144 667	139 797	45 199	50 912	55 810	86 305	73 750	50 340
Trade Creditors Trade Payables		24 347	22 586	21 340	22 252	25 475	35 905	24 599	22 544
Trade Debtors Trade Receivables		2 599	1 474	2 445	1 665	568	731	718	1 525
Creditors Due Within One Year	58 737	57 714
Number Shares Allotted		250
Provisions For Liabilities Charges	1 140	885
Share Capital Allotted Called Up Paid	250	250

Executives with significant control over the firm are: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth S.

Notified on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry D.

Notified on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares