Founded in 2016, Thornbury Property Maintenance, classified under reg no. 09958424 is an active company. Currently registered at 23 Jones Road EN7 5JT, Goffs Oak the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Christopher B., appointed on 17 August 2017. In addition, a secretary was appointed - Kathleen H., appointed on 17 August 2017. As of 15 May 2024, there was 1 ex director - Kathleen H.. There were no ex secretaries.
| Office Address | 23 Jones Road |
| Town | Goffs Oak |
| Post code | EN7 5JT |
| Country of origin | United Kingdom |
| Registration Number | 09958424 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 17 August 2017
Position: Secretary
Appointed: 17 August 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kathleen H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 718 | 500 | 1 398 | 608 | 4 909 | 171 | 246 |
| Current Assets | 8 720 | 5 964 | 4 682 | 3 233 | 5 904 | 906 | 906 |
| Debtors | 5 027 | 5 043 | 1 673 | 2 442 | 954 | 627 | 624 |
| Net Assets Liabilities | 939 | 4 813 | 701 | -536 | -1 309 | -1 834 | |
| Other Debtors | 2 297 | 1 743 | 793 | 1 882 | 954 | 627 | 624 |
| Property Plant Equipment | 3 823 | 2 845 | 4 359 | 3 237 | 2 426 | 1 819 | |
| Total Inventories | 1 975 | 421 | 1 611 | 183 | 41 | 108 | 36 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 930 | 328 | 1 283 | 4 327 | 390 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 602 | 1 611 | 4 717 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 610 | 390 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 240 | 480 | 720 | 960 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 237 | 2 215 | 981 | 2 103 | 2 914 | 3 521 | 3 975 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 784 | 8 590 | 4 094 | 5 569 | 8 405 | 3 688 | 3 764 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 151 | ||||||
| Disposals Property Plant Equipment | 3 720 | ||||||
| Fixed Assets | 4 783 | 3 565 | 4 839 | 3 477 | 2 426 | 1 819 | 1 365 |
| Increase From Amortisation Charge For Year Intangible Assets | 240 | 240 | 240 | 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 237 | 917 | 1 122 | 811 | 607 | 454 | |
| Intangible Assets | 960 | 720 | 480 | 240 | |||
| Intangible Assets Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Net Current Assets Liabilities | -4 064 | -2 626 | 588 | -2 336 | -2 501 | -2 782 | -2 858 |
| Other Creditors | 11 505 | 4 904 | 2 302 | 1 614 | 5 941 | 1 614 | 1 768 |
| Other Taxation Social Security Payable | 954 | 2 305 | 1 660 | 1 875 | 311 | 72 | 861 |
| Property Plant Equipment Gross Cost | 5 060 | 5 060 | 5 340 | 5 340 | 5 340 | 5 340 | |
| Provisions For Liabilities Balance Sheet Subtotal | 614 | 440 | 461 | 346 | 341 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 060 | 4 000 | |||||
| Total Assets Less Current Liabilities | 719 | 939 | 5 427 | 1 141 | -75 | -963 | -1 493 |
| Trade Creditors Trade Payables | 325 | 1 381 | 132 | 2 080 | 2 153 | 2 002 | 1 135 |
| Trade Debtors Trade Receivables | 2 730 | 3 300 | 880 | 560 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 21st, January 2024 |
confirmation statement | Free Download (4 pages) |
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