Founded in 2008, B. Thornton & Sons, classified under reg no. 06465512 is an active company. Currently registered at 6 Lakeside Close S66 3ZU, Rotherham the company has been in the business for sixteen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Kevin P., Thomas M. and Carrie P.. Of them, Kevin P., Thomas M., Carrie P. have been with the company the longest, being appointed on 17 May 2022. Currenlty, the firm lists one former director, whose name is Kevin R. and who left the the firm on 17 May 2022. In addition, there is one former secretary - Tina P. who worked with the the firm until 17 May 2022.
| Office Address | 6 Lakeside Close |
| Office Address2 | Sunnyside |
| Town | Rotherham |
| Post code | S66 3ZU |
| Country of origin | United Kingdom |
| Registration Number | 06465512 |
| Date of Incorporation | Mon, 7th Jan 2008 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 17 May 2022
Position: Director
Appointed: 17 May 2022
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ckt Bakery Limited from Rotherham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kevin R. This PSC owns 75,01-100% shares.
Ckt Bakery Limited
63 Bawtry Road, Bramley, Rotherham, S66 2TN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13739973 |
| Notified on | 17 May 2022 |
| Nature of control: |
75,01-100% shares |
Kevin R.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Current Assets | 176 698 | 168 932 | 183 406 | 186 287 | 44 158 |
| Net Assets Liabilities | 261 465 | 291 218 | 284 041 | 215 116 | 127 818 |
| Cash Bank On Hand | 160 260 | 5 253 | |||
| Debtors | 20 027 | 32 905 | |||
| Other Debtors | 9 182 | 17 899 | |||
| Total Inventories | 6 000 | 6 000 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 023 | 3 314 | 3 125 | 1 625 | |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 |
| Creditors | 80 415 | 62 165 | 38 636 | 107 044 | 42 457 |
| Fixed Assets | 189 561 | 189 094 | 169 387 | 156 873 | 182 649 |
| Net Current Assets Liabilities | 97 089 | 109 712 | 148 720 | 79 243 | 1 701 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 806 | 2 945 | 3 950 | 3 362 | |
| Total Assets Less Current Liabilities | 286 650 | 298 806 | 318 107 | 236 116 | 184 350 |
| Advances Credits Directors | 16 052 | 346 | 84 | ||
| Advances Credits Made In Period Directors | 9 407 | 15 706 | 262 | ||
| Accumulated Amortisation Impairment Intangible Assets | 438 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 786 | 177 451 | |||
| Amounts Owed By Group Undertakings | 2 915 | ||||
| Bank Borrowings Overdrafts | 21 000 | 15 136 | |||
| Finance Lease Liabilities Present Value Total | 6 896 | ||||
| Increase Decrease In Property Plant Equipment | 33 491 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 665 | ||||
| Intangible Assets Gross Cost | 438 000 | ||||
| Other Creditors | 86 190 | 13 733 | |||
| Other Taxation Social Security Payable | 6 439 | 2 017 | |||
| Property Plant Equipment Gross Cost | 323 659 | 360 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 103 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 441 | ||||
| Trade Creditors Trade Payables | 8 415 | 13 961 | |||
| Trade Debtors Trade Receivables | 10 845 | 12 091 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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