Thor Foods Limited is a private limited company registered at Whortleberry House Hough Road, Frieston, Grantham NG32 3BY. Its net worth is estimated to be 345933 pounds, and the fixed assets that belong to the company amount to 8313 pounds. Incorporated on 1983-09-23, this 40-year-old company is run by 4 directors and 1 secretary.
Director Juliet M., appointed on 05 October 2016. Director Catherine A., appointed on 05 October 2016. Director Victoria W., appointed on 05 December 2014.
Moving on to secretaries, we can name: Victoria W., appointed on 22 September 2011.
The company is classified as "wholesale of fruit and vegetables" (Standard Industrial Classification code: 46310).
The last confirmation statement was filed on 2023-02-09 and the date for the following filing is 2024-02-23. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Whortleberry House Hough Road |
Office Address2 | Frieston |
Town | Grantham |
Post code | NG32 3BY |
Country of origin | United Kingdom |
Registration Number | 01755559 |
Date of Incorporation | Fri, 23rd Sep 1983 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Juliet M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine A. This PSC owns 25-50% shares and has 25-50% voting rights.
Juliet M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 345 933 | 459 120 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 302 277 | 234 932 | 260 495 | 277 925 | 191 840 | 205 466 | 231 116 | ||
Current Assets | 468 714 | 691 597 | 726 743 | 691 079 | 649 152 | 538 107 | 448 130 | 458 925 | 442 013 |
Debtors | 149 387 | 395 003 | 78 576 | 85 239 | 70 429 | 66 409 | 87 421 | 59 111 | 59 349 |
Net Assets Liabilities | 682 159 | 671 564 | 600 429 | 502 848 | 426 368 | 442 796 | 424 811 | ||
Other Debtors | 20 000 | 1 957 | 453 | 2 325 | |||||
Property Plant Equipment | 39 096 | 27 426 | 21 200 | 33 077 | 23 976 | 17 843 | 12 524 | ||
Total Inventories | 200 | 2 500 | 200 | 4 286 | |||||
Cash Bank In Hand | 308 277 | 285 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 345 933 | 459 120 | |||||||
Tangible Fixed Assets | 8 313 | 11 790 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 250 | 20 250 | |||||||
Profit Loss Account Reserve | 325 683 | 438 870 | |||||||
Shareholder Funds | 345 933 | 459 120 | |||||||
Other | |||||||||
Accrued Liabilities | 35 280 | 2 881 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 277 | 142 330 | 149 397 | 139 196 | 150 030 | 157 925 | 163 364 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 733 | 1 762 | 120 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 79 529 | 44 681 | 68 403 | 67 372 | 45 738 | 33 972 | 29 726 | ||
Depreciation Expense Property Plant Equipment | 7 895 | 5 438 | |||||||
Dividend Per Share Interim | 162 036 | 81 592 | 34 | 102 | |||||
Dividends Paid On Shares Interim | 162 036 | 81 592 | 8 500 | ||||||
Financial Assets | 164 583 | 194 348 | 151 548 | ||||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 28 585 | 4 565 | 11 449 | -30 324 | |||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -28 585 | -4 565 | -11 449 | 30 324 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 053 | 7 067 | 10 840 | 10 834 | 7 895 | 5 439 | |||
Net Current Assets Liabilities | 337 620 | 447 330 | 647 214 | 646 398 | 580 749 | 470 735 | 402 392 | 424 953 | 412 287 |
Nominal Value Allotted Share Capital | 20 250 | 20 250 | 20 250 | 20 250 | |||||
Number Shares Issued Fully Paid | 20 250 | 20 250 | 20 250 | 20 250 | |||||
Other Comprehensive Income Expense Net Tax | 28 585 | 4 565 | 11 449 | -30 324 | |||||
Other Creditors | 13 915 | 29 137 | 41 249 | 9 420 | 17 896 | 9 820 | |||
Other Inventories | 200 | 4 286 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments | 3 096 | 4 159 | 3 610 | 3 662 | |||||
Property Plant Equipment Gross Cost | 169 373 | 169 756 | 170 597 | 172 273 | 174 006 | 175 768 | 175 888 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 151 | 2 260 | 1 520 | 964 | |||||
Taxation Social Security Payable | 13 440 | 13 414 | 7 175 | 8 511 | |||||
Total Assets Less Current Liabilities | 345 933 | 459 120 | 686 310 | 673 824 | 601 949 | 503 812 | 426 368 | ||
Trade Creditors Trade Payables | 16 763 | 26 718 | 12 683 | 22 904 | 6 020 | 11 395 | |||
Trade Debtors Trade Receivables | 65 239 | 68 472 | 65 956 | 83 262 | 55 501 | 53 362 | |||
Amount Specific Advance Or Credit Directors | 327 | -70 | -70 | -70 | -1 523 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 854 | -1 453 | |||||||
Company Contributions To Money Purchase Plans Directors | 14 927 | 36 119 | 29 685 | ||||||
Director Remuneration | 138 334 | 115 972 | 113 472 | 114 412 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 327 | 527 | |||||||
Current Asset Investments | 11 050 | 11 050 | 341 305 | 362 470 | 318 228 | 190 478 | |||
Other Taxation Social Security Payable | 14 003 | 12 548 | 13 440 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 829 | 2 169 | 4 385 | 5 938 | 3 095 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 383 | 841 | 22 717 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 041 | ||||||||
Disposals Property Plant Equipment | 21 041 | ||||||||
Creditors Due Within One Year | 132 923 | 246 436 | |||||||
Fixed Assets | 8 313 | 11 790 | |||||||
Number Shares Allotted | 125 | ||||||||
Share Capital Allotted Called Up Paid | 125 | 125 | |||||||
Tangible Fixed Assets Additions | 10 597 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 101 855 | 104 474 | |||||||
Tangible Fixed Assets Depreciation | 93 542 | 92 684 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 797 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 655 | ||||||||
Tangible Fixed Assets Disposals | 7 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (12 pages) |
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