Thorne Hydraulics Limited in King Edward Road THORNE, DONCASTER

Thorne Hydraulics Limited THORNE, DONCASTER

Thorne Hydraulics started in year 1995 as Private Limited Company with registration number 03048492. The Thorne Hydraulics company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Thorne, Doncaster at Unit 24, Frontier Works. Postal code: DN8 4HU.

There is a single director in the company at the moment - Bryan B., appointed on 21 April 1995. In addition, a secretary was appointed - Jacqueline Y., appointed on 15 March 2011. Currenlty, the company lists one former director, whose name is David K. and who left the the company on 31 August 2010. In addition, there is one former secretary - Bryan B. who worked with the the company until 15 March 2011.

Thorne Hydraulics Limited Address / Contact

Office Address	Unit 24, Frontier Works
Office Address2	King Edward Road
Town	Thorne, Doncaster
Post code	DN8 4HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03048492
Date of Incorporation	Fri, 21st Apr 1995
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st January
Company age	29 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Jacqueline Y.

Position: Secretary

Appointed: 15 March 2011

Bryan B.

Position: Director

Appointed: 21 April 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 April 1995

Resigned: 21 April 1995

Bryan B.

Position: Secretary

Appointed: 21 April 1995

Resigned: 15 March 2011

David K.

Position: Director

Appointed: 21 April 1995

Resigned: 31 August 2010

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Jacqueline Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bryan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jacqueline Y.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Bryan B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Net Worth	225 112	238 933	222 104	246 935	227 983

Balance Sheet
Cash Bank In Hand	68 694	77 227	40 569	100 825	107 819
Cash Bank On Hand					107 819	43 381	77 839	96 702	101 980
Current Assets	268 660	289 883	288 098	273 585	223 827	241 107	225 692	195 902	213 623
Debtors	170 079	180 021	212 984	140 760	96 508	179 746	131 593	76 800	96 653
Intangible Fixed Assets	62 220	57 340	52 460	41 968	31 476
Net Assets Liabilities					227 983	194 859	192 122	165 524	185 792
Net Assets Liabilities Including Pension Asset Liability	225 112	238 933	222 104	246 935	227 983
Property Plant Equipment					88 371	74 490	64 292	70 883	59 042
Stocks Inventory	29 887	32 635	34 545	32 000	19 500
Tangible Fixed Assets	9 144	22 276	48 790	87 561	88 371
Total Inventories					19 500	17 980	16 260	22 400	14 990

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	225 012	238 833	222 004	246 835	227 883
Shareholder Funds	225 112	238 933	222 104	246 935	227 983

Other
Accrued Liabilities					8 397	12 273	5 994	3 204	3 190
Accumulated Amortisation Impairment Intangible Assets					66 124	76 616	87 108	97 600
Accumulated Depreciation Impairment Property Plant Equipment					101 830	89 762	104 801	111 369	124 585
Amounts Owed To Directors					100	100	100	100
Average Number Employees During Period						11		11	9
Corporation Tax Payable					5 707	20 832	16 691	16 081	21 079
Creditors					23 498	12 018	2 507	87 794	75 655
Creditors Due After One Year			13 867	34 978	23 498
Creditors Due Within One Year	114 348	127 142	144 463	104 215	74 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 568		10 354	375
Disposals Property Plant Equipment						29 526		12 678	1 875
Finance Lease Liabilities Present Value Total					34 978	23 498	12 018	2 507
Fixed Assets	71 364	79 616	101 250	129 529	119 847	95 474	74 784	70 883	59 042
Increase From Amortisation Charge For Year Intangible Assets						10 492	10 492	10 492
Increase From Depreciation Charge For Year Property Plant Equipment						15 500	15 039	16 922	13 591
Intangible Assets					31 476	20 984	10 492
Intangible Assets Gross Cost					97 600	97 600	97 600	97 600
Intangible Fixed Assets Aggregate Amortisation Impairment	35 380	40 260	45 140	55 632	66 124
Intangible Fixed Assets Amortisation Charged In Period		4 880	4 880	10 492	10 492
Intangible Fixed Assets Cost Or Valuation	97 600	97 600	97 600	97 600
Merchandise						16 985	15 285	14 995	14 485
Net Current Assets Liabilities	154 312	162 741	143 635	169 370	149 308	126 157	132 060	108 108	137 968
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					3 916	4 434	4 321	3 720	2 959
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					190 201	164 252	169 093	182 252	183 627
Provisions For Liabilities Balance Sheet Subtotal					17 674	14 754	12 215	13 467	11 218
Provisions For Liabilities Charges	564	3 424	8 914	16 986	17 674
Secured Debts			17 826	46 458	34 978
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 666	34 247	50 845	16 021
Tangible Fixed Assets Cost Or Valuation	84 788	102 454	136 701	186 351	190 201
Tangible Fixed Assets Depreciation	75 644	80 178	87 911	98 790	101 830
Tangible Fixed Assets Depreciation Charged In Period		4 534	7 733	11 938	15 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 059	12 171
Tangible Fixed Assets Disposals				1 195	12 171
Total Additions Including From Business Combinations Property Plant Equipment						3 577	4 841	25 837	3 250
Total Assets Less Current Liabilities	225 676	242 357	244 885	298 899	269 155	221 631	206 844	178 991	197 010
Trade Creditors Trade Payables					9 774	11 602	17 188	16 434	11 740
Trade Debtors Trade Receivables					96 508	179 746	131 593	76 800	96 653
Value-added Tax Payable					35 145	54 229	39 827	45 748
Work In Progress						995	975	7 405	505

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 27th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 28th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 26th, October 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 28th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 11th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 4th, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 1st, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to April 21, 2016 filed on: 12th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 12, 2016: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to April 21, 2015 filed on: 6th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 30th, April 2015	accounts	Free Download
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 13th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to April 21, 2014 filed on: 20th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 20, 2014: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to April 21, 2013 filed on: 25th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 19th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to April 21, 2012 filed on: 16th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 17th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 21, 2011 filed on: 4th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 20th, April 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 24th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to April 21, 2010 filed on: 6th, May 2010	annual return	Free Download (6 pages)
363a	Period up to May 12, 2009 - Annual return with full member list filed on: 12th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 24th, March 2009	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 23rd, May 2008	accounts	Free Download (5 pages)
363a	Period up to April 25, 2008 - Annual return with full member list filed on: 25th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 11th, June 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 11th, June 2007	accounts	Free Download (8 pages)
363a	Period up to April 23, 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Period up to April 23, 2007 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 9th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 9th, May 2006	accounts	Free Download (8 pages)
363s	Period up to April 28, 2006 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (7 pages)
363s	Period up to April 28, 2006 - Annual return with full member list filed on: 28th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 10th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 10th, May 2005	accounts	Free Download (8 pages)
363s	Period up to April 21, 2005 - Annual return with full member list filed on: 21st, April 2005	annual return	Free Download (3 pages)
363s	Period up to April 21, 2005 - Annual return with full member list filed on: 21st, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
363s	Period up to May 5, 2004 - Annual return with full member list filed on: 5th, May 2004	annual return	Free Download (7 pages)
363s	Period up to May 5, 2004 - Annual return with full member list filed on: 5th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 5th, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2003 filed on: 5th, June 2003	accounts	Free Download (7 pages)
363s	Period up to May 22, 2003 - Annual return with full member list filed on: 22nd, May 2003	annual return	Free Download (7 pages)
363s	Period up to May 22, 2003 - Annual return with full member list filed on: 22nd, May 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 7th, June 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2002 filed on: 7th, June 2002	accounts	Free Download (8 pages)
363s	Period up to April 29, 2002 - Annual return with full member list filed on: 29th, April 2002	annual return	Free Download (6 pages)
363s	Period up to April 29, 2002 - Annual return with full member list filed on: 29th, April 2002	annual return	Free Download (6 pages)
363s	Period up to May 21, 2001 - Annual return with full member list filed on: 21st, May 2001	annual return	Free Download (6 pages)
363s	Period up to May 21, 2001 - Annual return with full member list filed on: 21st, May 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 29th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 29th, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 15th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 15th, May 2000	accounts	Free Download (7 pages)
363s	Period up to April 26, 2000 - Annual return with full member list filed on: 26th, April 2000	annual return	Free Download (6 pages)
363s	Period up to April 26, 2000 - Annual return with full member list filed on: 26th, April 2000	annual return	Free Download (6 pages)
363s	Period up to April 26, 1999 - Annual return with full member list filed on: 26th, April 1999	annual return	Free Download (6 pages)
363s	Period up to April 26, 1999 - Annual return with full member list filed on: 26th, April 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 31st, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1999 filed on: 31st, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 11th, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 1998 filed on: 11th, June 1998	accounts	Free Download (7 pages)
363s	Period up to April 23, 1998 - Annual return with full member list filed on: 23rd, April 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to April 23, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to April 23, 1998 - Annual return with full member list filed on: 23rd, April 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to April 23, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to May 22, 1997 - Annual return with full member list filed on: 22nd, May 1997	annual return	Free Download (4 pages)
363s	Period up to May 22, 1997 - Annual return with full member list filed on: 22nd, May 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 10th, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 1997 filed on: 10th, April 1997	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/97 to 31/01/97 filed on: 10th, January 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/97 to 31/01/97 filed on: 10th, January 1997	accounts	Free Download (1 page)
AA	Small company accounts for the period up to April 30, 1996 filed on: 22nd, November 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 1996 filed on: 22nd, November 1996	accounts	Free Download (6 pages)
363s	Period up to May 16, 1996 - Annual return with full member list filed on: 16th, May 1996	annual return	Free Download (6 pages)
363s	Period up to May 16, 1996 - Annual return with full member list filed on: 16th, May 1996	annual return	Free Download (6 pages)

Thorne Hydraulics Limited THORNE, DONCASTER

Thorne Hydraulics Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline Y.

Bryan B.

Swift Incorporations Limited

Bryan B.

David K.

People with significant control

Annual reports financial information

Company filings

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