Thorpe & Brown Ltd in Mountsorrel, LE12 7JX

Description

Data updated on: 01-11-2023

The Thorpe & Brown Ltd company has been in this business field for at least 10 years, as it's been founded in 2014. Registered with number 09024091, Thorpe & Brown is categorised as a Private Limited Company with office in 154 Rothley Road, Mountsorrel LE12 7JX. Registered as Workshop Jewellery, the company used the business name until 2017-03-29, then it was changed to Thorpe & Brown Ltd. The firm's declared SIC number is 32120 and has the NACE code: Manufacture of jewellery and related articles. 2022-05-31 is the last time when company accounts were reported.

So far, this company has only been supervised by an individual director: Jodie T. who has been guiding it for 10 years.

Executives who control the firm include: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Thorpe & Brown Ltd 2017-03-29
Workshop Jewellery Ltd 2014-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 000	2 052

Balance Sheet
Cash Bank On Hand								10 662	182
Current Assets	6 140	11 683	11 433	17 707	28 886	50 335	68 964	65 659	38 239
Debtors	3 114	499						11 278	7 057
Net Assets Liabilities		2 640	8 836	9 616	242	865	2 133	2 305	374
Other Debtors								97
Property Plant Equipment								10 918	9 525
Total Inventories								23 195	31 000
Cash Bank In Hand	800	4 067
Stocks Inventory	2 226	7 117
Tangible Fixed Assets	11 159	9 956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 900	1 952
Shareholder Funds	7 000	2 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 753	41 513
Additions Other Than Through Business Combinations Property Plant Equipment									11 367
Average Number Employees During Period			4	4	4	5	6	4	2
Bank Borrowings								31 824	25 063
Bank Overdrafts								4 000	4 812
Creditors		18 999	10 501	23 839	44 803	24 137	42 752	38 260	22 327
Fixed Assets		9 956	7 904	15 654	19 238	15 390	13 249	10 918
Increase From Depreciation Charge For Year Property Plant Equipment									12 760
Net Current Assets Liabilities	-2 832	-7 316	932	-6 038	15 820	24 307	26 309	27 496	15 912
Other Creditors								-11 246	-8 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				94	97	97	97	97
Property Plant Equipment Gross Cost								39 671	51 038
Taxation Social Security Payable								6 771	12 001
Total Assets Less Current Liabilities	8 327	2 640	8 836	9 616	3 418	39 697	39 558	38 414	25 437
Trade Creditors Trade Payables								22 400	14 424
Trade Debtors Trade Receivables								11 181	7 057
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 960	2 832	1 425	4 285
Creditors Due Within One Year	8 972	18 999
Number Shares Allotted	50	50
Par Value Share	1	1
Provisions For Liabilities Charges	1 327	588
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	14 879	1 529
Tangible Fixed Assets Cost Or Valuation	14 879	16 408
Tangible Fixed Assets Depreciation	3 720	6 452
Tangible Fixed Assets Depreciation Charged In Period	3 720	2 732

Company staff

Jodie T.

Role: Director

Appointed: 06 May 2014

Latest update: 26 March 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jodie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Thorpe & Brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie T.

People with significant control

Nicholas T.

Jodie T.

Accounts Documents

Company filings

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