C J Thorne & started in year 1939 as Private Limited Company with registration number 00358221. The C J Thorne & company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Steyning at The Courtyard. Postal code: BN44 3TN.
At the moment there are 6 directors in the the company, namely Martin H., Ashley L. and Karen T. and others. In addition one secretary - Karen T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TN22 5SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0042324 . It is located at Union Point, Eastbourne Road, Uckfield with a total of 10 cars.
| Office Address | The Courtyard |
| Office Address2 | Shoreham Road Upper Beeding |
| Town | Steyning |
| Post code | BN44 3TN |
| Country of origin | United Kingdom |
| Registration Number | 00358221 |
| Date of Incorporation | Thu, 14th Dec 1939 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 85 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 16 May 2022
Position: Secretary
Appointed: 01 May 2021
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 22 October 1996
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Union Point Holdings Limited from Steyning, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Union Point Holdings Limited
The Courtyard Shoreham Road, Upper Beeding, Steyning, West Sussex, BN44 3TN, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12573773 |
| Notified on | 1 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 879 310 | 203 906 | 1 224 408 | 207 544 | 501 872 | 889 522 |
| Current Assets | 5 089 768 | 3 506 200 | 3 108 818 | 3 164 095 | 4 265 159 | 3 408 779 |
| Debtors | 3 179 772 | 3 266 296 | 1 851 204 | 2 915 993 | 3 724 918 | 2 487 738 |
| Net Assets Liabilities | 3 780 287 | 3 705 903 | 3 579 783 | 1 249 532 | 871 222 | 1 040 063 |
| Other Debtors | 293 402 | 742 | 1 490 | 127 007 | 45 730 | |
| Property Plant Equipment | 2 901 109 | 2 566 969 | 2 700 364 | 7 562 | 12 182 | 7 752 |
| Total Inventories | 30 686 | 35 998 | 33 206 | 40 558 | 38 369 | |
| Other | ||||||
| Audit Fees Expenses | 18 770 | 27 750 | 20 000 | 18 750 | 19 500 | 21 000 |
| Accrued Liabilities Deferred Income | 1 797 442 | 338 882 | 284 015 | 356 095 | 245 360 | 285 216 |
| Accumulated Amortisation Impairment Intangible Assets | 39 560 | 79 120 | 118 680 | 158 240 | 197 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 465 408 | 1 659 430 | 1 832 956 | 62 140 | 70 809 | 75 239 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 150 | 573 135 | 13 289 | |||
| Administrative Expenses | 1 244 953 | 1 463 834 | 1 520 156 | 1 482 329 | 1 731 792 | 2 050 259 |
| Amortisation Expense Intangible Assets | 39 560 | 39 560 | 39 560 | 39 560 | ||
| Amortisation Impairment Expense Intangible Assets | 39 560 | 39 560 | 39 560 | |||
| Amounts Owed By Group Undertakings | 3 759 | |||||
| Amounts Owed To Group Undertakings | 200 000 | 705 037 | 205 037 | |||
| Amounts Recoverable On Contracts | 179 372 | 337 246 | 137 622 | 280 201 | 371 110 | 61 840 |
| Average Number Employees During Period | 74 | 110 | 117 | 103 | 95 | 90 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 543 933 | 444 834 | 624 307 | |||
| Cash Cash Equivalents Cash Flow Value | 1 879 310 | 203 906 | 1 224 408 | 207 544 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -394 895 | |||||
| Comprehensive Income Expense | 6 780 | 74 768 | 11 369 | -1 998 264 | ||
| Corporation Tax Payable | 92 | 442 | 30 285 | 8 433 | ||
| Corporation Tax Recoverable | 346 629 | 245 654 | 47 618 | |||
| Cost Sales | 14 423 414 | 11 372 295 | 10 169 161 | 8 513 335 | 11 148 505 | 10 140 343 |
| Creditors | 128 782 | 20 408 | 223 183 | 2 451 368 | 3 290 802 | 2 221 591 |
| Current Tax For Period | -259 986 | 29 843 | -17 775 | 8 433 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 4 546 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 546 | -38 227 | 16 079 | |||
| Depreciation Expense Property Plant Equipment | 117 977 | 202 803 | 11 103 | 8 669 | ||
| Depreciation Impairment Expense Property Plant Equipment | 303 292 | 316 236 | 374 995 | 11 103 | ||
| Disposals Investment Property Fair Value Model | 605 000 | |||||
| Dividends Paid | 271 848 | 149 152 | 137 489 | 314 587 | 624 171 | 109 727 |
| Dividends Paid Classified As Financing Activities | -271 848 | -149 152 | -137 489 | -314 587 | ||
| Dividends Paid On Shares Final | 271 848 | 149 152 | 137 489 | 314 587 | 624 171 | 109 727 |
| Extraordinary Profit Loss After Tax | -2 352 247 | |||||
| Finance Lease Payments Owing Minimum Gross | 329 289 | 128 782 | 363 758 | |||
| Fixed Assets | 4 035 587 | 3 661 887 | 3 755 722 | 711 360 | 71 420 | 27 430 |
| Further Item Tax Increase Decrease Component Adjusting Items | 340 671 | 16 079 | -86 984 | -68 587 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 415 | 101 921 | 59 167 | 23 667 | 172 667 | 135 667 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 90 122 | -115 000 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 428 832 | 146 145 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 169 438 | 1 064 789 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -2 792 | 7 352 | ||||
| Gain Loss On Disposals Property Plant Equipment | -7 830 | -17 354 | -32 059 | |||
| Gross Profit Loss | 799 593 | 1 466 353 | 1 361 873 | 1 799 496 | 1 916 467 | |
| Impairment Loss Reversal On Investments | 87 295 | 115 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 56 572 | 86 735 | 246 004 | -91 790 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -115 000 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -506 504 | 1 675 404 | -1 020 502 | 1 016 864 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 723 | -86 984 | -30 285 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 39 560 | 39 560 | 39 560 | 39 560 | 39 560 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 236 | 374 995 | 11 103 | 8 669 | 4 430 | |
| Intangible Assets | 217 478 | 177 918 | 138 358 | 98 798 | 59 238 | 19 678 |
| Intangible Assets Gross Cost | 217 478 | 217 478 | 217 478 | 217 478 | 217 478 | |
| Interest Payable Similar Charges Finance Costs | 18 958 | 14 084 | 8 493 | 9 465 | ||
| Interest Received Classified As Investing Activities | -112 | -176 | -612 | -110 | ||
| Investment Property | 917 000 | 917 000 | 917 000 | 605 000 | ||
| Investment Property Fair Value Model | 917 000 | 917 000 | 917 000 | 605 000 | ||
| Key Management Personnel Compensation Total | 182 390 | 189 446 | 154 621 | |||
| Net Cash Flows From Used In Financing Activities | 493 815 | 349 659 | 263 016 | 695 745 | ||
| Net Cash Flows From Used In Investing Activities | 531 683 | -727 | 179 334 | -2 878 809 | ||
| Net Cash Flows From Used In Operating Activities | -1 532 002 | 1 326 472 | -1 462 852 | 3 199 928 | ||
| Net Cash Generated From Operations | -1 494 388 | 1 399 123 | -1 225 341 | 3 098 673 | ||
| Net Current Assets Liabilities | 248 959 | 401 674 | 400 573 | 712 727 | 974 357 | 1 187 188 |
| Net Finance Income Costs | 112 | 176 | 612 | 110 | ||
| Net Interest Paid Received Classified As Operating Activities | -18 958 | -14 084 | -8 493 | -9 465 | ||
| Number Shares Issued Fully Paid | 940 | 940 | ||||
| Operating Profit Loss | -142 519 | 64 781 | 35 329 | 421 197 | 197 800 | |
| Other Creditors | 351 435 | 870 985 | 930 678 | 330 567 | 61 198 | 232 574 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 214 | 201 469 | 1 781 919 | |||
| Other Disposals Property Plant Equipment | 154 269 | 266 214 | 4 463 618 | |||
| Other Interest Receivable Similar Income Finance Income | 112 | 176 | 612 | 110 | 1 | 1 135 |
| Other Operating Income Format1 | 302 841 | 62 262 | 193 612 | 104 030 | 13 125 | 69 |
| Other Provisions Balance Sheet Subtotal | 174 555 | 174 555 | 174 555 | 174 555 | ||
| Other Taxation Social Security Payable | 405 965 | 457 237 | 382 354 | 125 859 | 150 409 | 148 465 |
| Par Value Share | 1 | 1 | ||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -221 967 | -200 507 | -125 527 | -363 758 | ||
| Payments To Redeem Own Shares | -17 400 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 203 | 90 628 | 101 287 | 105 609 | 119 647 | 270 307 |
| Prepayments Accrued Income | 451 610 | 526 203 | 311 894 | 390 979 | 509 919 | 801 937 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 177 417 | |||||
| Proceeds From Sales Property Plant Equipment | -36 650 | -14 701 | -32 686 | -2 878 699 | ||
| Profit Loss | 6 780 | 74 768 | 11 369 | -1 998 264 | 245 861 | 278 568 |
| Profit Loss On Ordinary Activities After Tax | 11 369 | 353 983 | 245 861 | |||
| Profit Loss On Ordinary Activities Before Tax | -248 660 | 50 873 | 27 448 | -2 055 405 | 197 801 | 287 001 |
| Property Plant Equipment Gross Cost | 4 366 518 | 4 226 399 | 4 533 320 | 69 702 | 82 991 | |
| Provisions | 375 477 | 337 250 | 353 329 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 375 477 | 337 250 | 353 329 | |||
| Purchase Intangible Assets | -217 478 | |||||
| Purchase Property Plant Equipment | -568 445 | -14 150 | -212 632 | |||
| Raw Materials Consumables | 30 686 | 35 998 | 33 206 | 40 558 | 38 369 | |
| Redemption Shares Decrease In Equity | 17 400 | |||||
| Social Security Costs | 239 198 | 379 042 | 365 316 | 357 918 | 371 449 | |
| Staff Costs Employee Benefits Expense | 2 967 700 | 4 138 396 | 4 328 205 | 3 918 640 | 4 119 225 | 4 288 362 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 200 922 | 162 695 | 178 774 | |||
| Tax Expense Credit Applicable Tax Rate | -47 245 | 9 666 | 5 215 | -390 527 | 37 582 | 55 965 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 244 | -51 134 | -93 096 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -259 986 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 020 | -20 863 | -45 175 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 712 | 3 367 | 8 224 | 478 926 | 13 230 | 45 564 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -18 788 | 31 736 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -255 440 | -23 895 | 16 079 | -57 141 | -48 060 | 8 433 |
| Total Assets Less Current Liabilities | 4 284 546 | 4 063 561 | 4 156 295 | 1 424 087 | 1 045 777 | 1 214 618 |
| Total Current Tax Expense Credit | -259 986 | 14 332 | -57 141 | -48 060 | 8 433 | |
| Total Operating Lease Payments | 45 490 | 50 031 | 42 698 | 94 923 | ||
| Trade Creditors Trade Payables | 2 085 460 | 1 328 956 | 970 181 | 1 408 562 | 2 128 798 | 1 341 866 |
| Trade Debtors Trade Receivables | 1 908 759 | 2 156 451 | 1 400 198 | 2 117 806 | 2 792 512 | 1 578 231 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 102 990 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 2 603 | |||||
| Turnover Revenue | 15 223 007 | 12 838 648 | 11 531 034 | 10 312 831 | 13 064 972 | |
| Wages Salaries | 2 687 299 | 3 668 726 | 3 861 602 | 3 455 113 | 3 628 129 | 3 643 027 |
| Company Contributions To Defined Benefit Plans Directors | 6 890 | 6 297 | 9 883 | 17 540 | 24 997 | |
| Director Remuneration | 171 063 | 134 213 | 234 404 | 262 735 | 175 292 | |
| Director Remuneration Benefits Including Payments To Third Parties | 155 894 | 165 474 | 144 096 | 251 944 | 287 732 | 362 369 |
| Union Point | |
|---|---|
| Address | Eastbourne Road , Ridgewood |
| City | Uckfield |
| Post code | TN22 5SS |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 25th, January 2024 |
accounts | Free Download (27 pages) |
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