Thorrington Garage Limited in Essex, CO15 3PE

Description

Data updated on: 05-07-2021

Thorrington Garage started its business in 2004 as a Private Limited Company registered with number: 05065255. The firm's registered office was registered in Essex at 22 Berkeley Road. The Thorrington Garage Limited company had been operating in this business for seventeen years.

The info we posses regarding the following enterprise's members implies that the last two directors were: Ann B. and Daniel B. who were appointed on Fri, 5th Mar 2004.

Daniel B. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 700	67 372	50 203	48 257	48 196	40 776

Balance Sheet
Cash Bank In Hand	119 750	96 033	74 939	84 831	63 257	50 695
Current Assets	125 389	100 457	79 820	90 999	72 927	62 259	54 663	43 787	48 758	38 321
Debtors	4 639	3 424	3 881	5 168	8 670	9 154
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	3 386	4 607	3 455	4 092	3 387	6 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 600	67 272	50 103	48 157	48 096	40 676
Shareholder Funds	84 700	67 372	50 203	48 257	48 196	40 776

Other Financial Data
Creditors						28 336	29 621	31 587	28 824	12 463
Creditors Due Within One Year	44 075	37 692	33 072	47 734	28 118	28 336
Fixed Assets						6 853	6 030	8 272	9 548
Net Current Assets Liabilities	81 314	62 765	46 748	45 592	44 809	33 923	25 042	12 200	19 934	25 858
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset						1 410
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 410
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 757		2 000	1 850	5 750
Tangible Fixed Assets Cost Or Valuation	19 531	22 288	22 288	18 281	20 131	25 881
Tangible Fixed Assets Depreciation	16 145	17 681	18 833	15 616	16 744	19 028
Tangible Fixed Assets Depreciation Charged In Period		1 536	1 152	1 363	1 128	2 284
Total Assets Less Current Liabilities	84 700	67 372	50 203	47 463	48 196	40 776	31 072	20 472	29 482	25 858
Average Number Employees During Period									2	2

Company staff

Ann B.

Role: Director

Appointed: 05 March 2004

Latest update: 3 September 2022

Ann B.

Role: Secretary

Appointed: 05 March 2004

Latest update: 3 September 2022

Daniel B.

Role: Director

Appointed: 05 March 2004

Latest update: 3 September 2022

People with significant control

Daniel B.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 April 2021
Confirmation statement last made up date	05 March 2020

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Thorrington Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Daniel B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel B.

Accounts Documents

Company filings

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