Thorncliffe Building Supplies started in year 1998 as Private Limited Company with registration number 03627393. The Thorncliffe Building Supplies company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Dyserth at Allt-y-graig Allt Y Graig. Postal code: LL18 6DE.
At present there are 5 directors in the the firm, namely John M., Jonathan N. and Paul P. and others. In addition one secretary - Jonathan N. - is with the company. Currenlty, the firm lists one former director, whose name is Michael C. and who left the the firm on 15 March 2001. In addition, there is one former secretary - Timothy H. who worked with the the firm until 1 February 2004.
This company operates within the LL18 6DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0094447 . It is located at Windmill Site, Rhuddlan Road, Abergele with a total of 60 carsand 12 trailers. It has four locations in the UK.
| Office Address | Allt-y-graig Allt Y Graig |
| Office Address2 | Meliden Road |
| Town | Dyserth |
| Post code | LL18 6DE |
| Country of origin | United Kingdom |
| Registration Number | 03627393 |
| Date of Incorporation | Mon, 7th Sep 1998 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 15 February 2006
Position: Secretary
Appointed: 01 February 2004
Position: Director
Appointed: 25 April 2003
Position: Director
Appointed: 01 June 2000
Position: Director
Appointed: 07 September 1998
Position: Director
Appointed: 07 September 1998
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Timothy H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Deborah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah H.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 874 331 | 3 396 |
| Current Assets | 9 046 931 | 8 992 524 |
| Debtors | 4 395 964 | 4 578 034 |
| Net Assets Liabilities | 11 783 350 | 12 266 780 |
| Other Debtors | 209 601 | 259 092 |
| Property Plant Equipment | 15 062 435 | 17 803 899 |
| Other | ||
| Accrued Liabilities Deferred Income | 64 394 | 288 692 |
| Accumulated Amortisation Impairment Intangible Assets | 491 003 | 558 299 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 664 222 | 12 209 035 |
| Additions Other Than Through Business Combinations Intangible Assets | 150 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 711 674 | |
| Administrative Expenses | 11 432 632 | 13 314 919 |
| Amounts Owed To Group Undertakings | 507 143 | 507 143 |
| Average Number Employees During Period | 237 | 250 |
| Bank Borrowings | 3 005 505 | 2 679 079 |
| Bank Borrowings Overdrafts | 1 377 244 | 4 527 885 |
| Bank Overdrafts | 1 041 869 | 1 848 803 |
| Cash Cash Equivalents | -166 168 | -1 844 037 |
| Cash Cash Equivalents Cash Flow Value | -167 538 | -1 845 407 |
| Corporation Tax Recoverable | 206 069 | 207 988 |
| Cost Sales | 26 823 947 | 27 403 865 |
| Creditors | 7 152 409 | 10 945 950 |
| Current Tax For Period | 35 771 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 306 488 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 609 656 | 451 028 |
| Dividends Paid Classified As Financing Activities | -256 000 | -200 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -256 000 | -200 000 |
| Finance Lease Liabilities Present Value Total | 2 275 326 | 2 680 733 |
| Finance Lease Payments Owing Minimum Gross | 1 297 639 | 1 657 755 |
| Finished Goods Goods For Resale | 3 776 636 | 4 411 094 |
| Fixed Assets | 15 804 833 | 18 629 001 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 531 | -27 282 |
| Income Taxes Paid Refund Classified As Operating Activities | -556 002 | -1 919 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 960 | |
| Increase From Amortisation Charge For Year Intangible Assets | 67 296 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 513 378 | |
| Intangible Assets | 235 155 | 317 859 |
| Intangible Assets Gross Cost | 726 158 | 876 158 |
| Interest Paid Classified As Financing Activities | -229 124 | |
| Interest Payable Similar Charges Finance Costs | 161 954 | 229 124 |
| Interest Received Classified As Investing Activities | -8 278 | |
| Investments Fixed Assets | 507 243 | 507 243 |
| Investments In Subsidiaries | 507 243 | 507 243 |
| Net Assets Liabilities Subsidiaries | 100 | |
| Net Cash Generated From Operations | -3 482 839 | -3 567 051 |
| Net Finance Income Costs | 8 278 | |
| Other Creditors | 590 115 | 513 816 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 968 565 | |
| Other Disposals Property Plant Equipment | 1 425 397 | |
| Other Interest Receivable Similar Income Finance Income | 8 278 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 262 601 | 406 545 |
| Prepayments Accrued Income | 262 384 | 337 995 |
| Proceeds From Sales Property Plant Equipment | -288 701 | -600 422 |
| Profit Loss | 683 430 | |
| Profit Loss Attributable To Owners Parent | 2 410 695 | |
| Property Plant Equipment Gross Cost | 25 726 657 | 30 012 934 |
| Purchase Intangible Assets | -150 000 | |
| Purchase Property Plant Equipment | -4 818 775 | -5 711 674 |
| Staff Costs Employee Benefits Expense | 6 968 421 | 8 134 354 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 970 546 | 1 728 062 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -944 991 | -1 201 193 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 260 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 461 511 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 631 467 | 757 516 |
| Total Borrowings | 1 377 244 | 4 527 885 |
| Total Current Tax Expense Credit | 21 811 | |
| Total Deferred Tax Expense Credit | 609 656 | 757 516 |
| Trade Creditors Trade Payables | 2 928 934 | 3 168 395 |
| Trade Debtors Trade Receivables | 3 716 539 | 3 771 588 |
| Wages Salaries | 6 147 909 | 7 041 681 |
| Windmill Site | |
|---|---|
| Address | Rhuddlan Road , St. George |
| City | Abergele |
| Post code | LL22 9SE |
| Vehicles | 21 |
| Trailers | 4 |
| Thorncliffe Concrete | |
| Address | St Asaph Road , Terfyn |
| City | Bodelwyddan |
| Post code | LL18 5SP |
| Vehicles | 10 |
| Thorncliffe Building Supplies Ltd | |
| Address | Ewloe Barn Ind Estate , Mold Road , Alltami |
| City | Mold |
| Post code | CH7 6LG |
| Vehicles | 20 |
| Trailers | 4 |
| Allt-y-craig | |
| Address | Meliden Road , Dyserth |
| City | Rhyl |
| Post code | LL18 6DE |
| Vehicles | 9 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 23rd, August 2023 |
accounts | Free Download (41 pages) |
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