Thorworld Industries Limited in Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

The firm known as Thorworld Industries was founded on February 17, 1986 as a Private Limited Company. This business's head office can be found at Chesterfield on Unit 37 Station Lane Industrial Estate, Old Whittington. In case you have to contact this firm by mail, its area code is S41 9QX. The official registration number for Thorworld Industries Limited is 01990244. Its name switch from Thor World Industries to Thorworld Industries Limited came on February 25, 2002. This business's principal business activity number is 28220: Manufacture of lifting and handling equipment. Thorworld Industries Ltd filed its account information for the financial year up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Thu, 15th Dec 2022.

With three job advert since September 4, 2014, the company has been a rather active employer on the job market. On May 30, 2017, it was looking for new employees for a full time Fabricator Welder post in Chesterfield, and on September 4, 2014, for the vacant post of a full time Administrative Assistant in Chesterfield. As of yet, they have hired applicants for the Administrative Assistant – Maternity Cover positions.

As for this specific business, a number of director's obligations have so far been executed by Alexandra O., Anna M., Brendan W. and 4 remaining, listed below. When it comes to these seven individuals, John M. has carried on with the business for the longest period of time, having become one of the many members of the Management Board on April 4, 1991. To find professional help with legal documentation, the business has been utilizing the skills of Brendan W. as a secretary since May 2021.

Previous company's names
Thorworld Industries Limited 2002-02-25
Thor World Industries Limited 1986-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-10-31	2015-04-30	2016-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	992 936	1 142 862	1 142 862	1 142 684	1 138 922

Balance Sheet
Cash Bank On Hand						534 954	432 174	517 830	272 709	885 761	819 896	429 275
Current Assets	982 079	1 427 368	1 717 454	1 717 454	1 521 116	1 238 454	1 380 909	1 417 228	1 150 905	1 977 149	1 829 077	1 384 270
Debtors	235 718	318 873	397 554	397 554	664 118	374 677	562 142	449 093	509 039	683 288	448 196	450 839
Net Assets Liabilities						740 769	508 332	534 716	657 306	621 918	714 940	784 220
Other Debtors						14 420	59 109	16 458	23 660	14 450	21 285	26 032
Property Plant Equipment						644 128	699 406	739 315	813 876	741 269	823 453	899 118
Total Inventories						328 823	386 593	450 305	369 157	408 100	560 985	504 156
Cash Bank In Hand	426 970	817 096	1 050 985	1 050 985	555 641
Net Assets Liabilities Including Pension Asset Liability	992 936	1 142 862	1 142 862	1 142 684	1 138 922
Stocks Inventory	319 391	291 399	291 399	268 915	301 357
Tangible Fixed Assets	687 056	684 543	686 572	686 572	672 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	991 936	1 141 862	1 141 684	1 141 684	1 137 922
Shareholder Funds	992 936	1 142 862	1 142 862	1 142 684	1 138 922

Other Financial Data
Accrued Liabilities Deferred Income						412 619	510 370	552 785	531 503	957 985	675 684	447 637
Accumulated Amortisation Impairment Intangible Assets							249	1 887	3 498	4 614	6 073	7 714
Accumulated Depreciation Impairment Property Plant Equipment						644 700	616 118	659 911	707 182	722 384	746 228	794 161
Average Number Employees During Period						23	25	28	29	28	28	26
Corporation Tax Payable						92 888	99 643	120 029	101 813	122 146	145 022	113 598
Creditors						1 032 473	1 457 250	1 502 869	1 156 038	1 960 782	1 735 724	1 277 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 135	18 682	22 514	54 797	24 538	6 254
Disposals Property Plant Equipment							117 560	48 006	55 880	150 162	62 972	13 865
Fixed Assets	687 056	684 543	686 572	686 572	672 448	644 128	704 127	746 268	819 645	746 220	826 985	901 881
Increase From Amortisation Charge For Year Intangible Assets							249	1 638	1 678	1 690	1 803	1 641
Increase From Depreciation Charge For Year Property Plant Equipment							59 553	62 475	69 785	69 999	48 382	54 187
Intangible Assets							4 721	6 953	5 769	4 851	3 432	2 663
Intangible Assets Gross Cost							4 970	8 840	9 267	9 465	9 505	10 377
Net Current Assets Liabilities	443 123	601 895	600 100	600 100	587 300	205 981	-76 341	-85 641	-5 133	16 367	93 353	106 570
Other Creditors						160 356	178 743	115 027	28 609	20 137	19 890	19 840
Other Taxation Social Security Payable						12 425	14 210	13 465	13 256	21 188	22 846	20 575
Property Plant Equipment Gross Cost						1 288 828	1 315 524	1 399 226	1 521 058	1 463 653	1 569 681	1 693 279
Provisions For Liabilities Balance Sheet Subtotal						109 340	119 454	125 911	157 206	140 669	205 398	224 231
Total Additions Including From Business Combinations Intangible Assets							4 970	3 870	494	772	384	872
Total Additions Including From Business Combinations Property Plant Equipment							144 256	131 708	177 712	92 757	169 000	137 463
Total Assets Less Current Liabilities	1 130 179	1 286 438	1 286 438	1 286 672	1 259 748	850 109	627 786	660 627	814 512	762 587	920 338	1 008 451
Trade Creditors Trade Payables						246 915	436 351	476 938	322 291	538 540	537 783	336 350
Trade Debtors Trade Receivables						360 257	503 033	432 635	485 379	668 838	426 911	424 807
Disposals Decrease In Amortisation Impairment Intangible Assets									67	574	344
Disposals Intangible Assets									67	574	344
Investments Fixed Assets										100	100	100
Net Assets Liabilities Subsidiaries										-100	-100	-100
Other Investments Other Than Loans										100	100	100
Percentage Class Share Held In Subsidiary										100	100	100
Creditors Due Within One Year	538 956	825 473	825 473	1 117 354	933 816
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	137 243	143 576	143 576	143 988	120 826
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Latest update: 11 January 2024

People with significant control

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

John M.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 23 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017

Fabricator Welder in Chesterfield, posted on Tuesday 30th May 2017
Region / City	Midlands, Chesterfield
Industry	Uncategorised manufacturing services
Work hours	Fixed term contract
Job type	full time


Administrative Assistant – Maternity Cover in Chesterfield, posted on Tuesday 21st February 2017
Region / City	Midlands, Chesterfield
Industry	Other manufacturing services
Work hours	Fixed term contract
Job type	full time
Job contact info	Mark James


Administrative Assistant in Chesterfield, posted on Thursday 4th September 2014
Region / City	Midlands, Chesterfield
Industry	Uncategorised manufacturing services
Salary	£7.00 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mark James

Fabricator Welder in Chesterfield, posted on Tuesday 30th May 2017

Region / City

Midlands, Chesterfield

Industry

Uncategorised manufacturing services

Work hours

Fixed term contract

Job type

full time

Administrative Assistant – Maternity Cover in Chesterfield, posted on Tuesday 21st February 2017

Region / City

Midlands, Chesterfield

Industry

Other manufacturing services

Work hours

Fixed term contract

Job type

full time

Job contact info

Mark James

Administrative Assistant in Chesterfield, posted on Thursday 4th September 2014

Region / City

Midlands, Chesterfield

Industry

Uncategorised manufacturing services

Salary

£7.00 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job contact info

Mark James

Thorworld Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan W.

Alexandra O.

Anna M.

Brendan W.

Mark J.

Ian L.

John M.

Geraldine M.

Geraldine M.

Roger S.

People with significant control

John M.

Accounts Documents

Jobs and Vacancies at Thorworld Industries Ltd

Company filings

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