Founded in 2009, Close Thornton LLP, classified under reg no. OC343055 is an active company. Currently registered at 31 Houndgate DL1 5RH, Darlington the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Houndgate |
| Town | Darlington |
| Post code | DL1 5RH |
| Country of origin | United Kingdom |
| Registration Number | OC343055 |
| Date of Incorporation | Tue, 3rd Feb 2009 |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: LLP Designated Member
Appointed: 01 June 2023
Position: LLP Designated Member
Appointed: 01 June 2023
Position: LLP Designated Member
Appointed: 01 June 2023
Position: LLP Member
Appointed: 01 June 2023
Position: LLP Designated Member
Appointed: 01 June 2023
Position: LLP Member
Appointed: 01 June 2023
Position: LLP Member
Appointed: 01 June 2023
Position: LLP Designated Member
Appointed: 01 May 2017
Position: LLP Designated Member
Appointed: 06 April 2009
The list of PSCs that own or have control over the company includes 8 names. As BizStats discovered, there is Simon B. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Giles W. This PSC and has 25-50% voting rights. The third one is Iain R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Simon B.
| Notified on | 1 June 2023 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Giles W.
| Notified on | 1 June 2023 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Iain R.
| Notified on | 1 May 2017 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights |
Susan A.
| Notified on | 1 February 2021 |
| Ceased on | 1 June 2023 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Shaun B.
| Notified on | 1 May 2017 |
| Ceased on | 31 July 2020 |
| Nature of control: |
right to manage 50,01% to 75% of surplus assets 50,01-75% voting rights |
Iain R.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights |
Shaun B.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
50,01-75% voting rights |
Christopher W.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 195 836 | 202 397 | 197 798 | 219 933 | 182 504 | 400 060 | 233 307 | 150 110 |
| Current Assets | 632 590 | 583 268 | 543 263 | 534 196 | 450 962 | 608 333 | 434 452 | 290 402 |
| Debtors | 436 754 | 380 871 | 345 465 | 314 263 | 268 458 | 208 273 | 201 145 | 140 292 |
| Other Debtors | 4 167 | 2 500 | 833 | |||||
| Property Plant Equipment | 21 380 | 23 957 | 17 241 | 10 392 | 19 044 | 13 288 | 8 345 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 52 102 | 52 216 | 42 603 | 32 791 | 47 851 | 82 290 | 62 537 | 15 722 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 677 | 71 457 | 79 802 | 87 403 | 93 100 | 98 856 | 103 949 | 108 154 |
| Average Number Employees During Period | 28 | 27 | 26 | 26 | 26 | 26 | 18 | 15 |
| Bank Borrowings Overdrafts | 773 | 7 342 | 3 118 | 3 118 | 10 000 | 9 686 | 9 978 | |
| Creditors | 39 256 | 7 342 | 246 667 | 213 868 | 194 603 | 288 297 | 196 841 | 85 535 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 385 | |||||||
| Disposals Property Plant Equipment | 7 079 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 906 | 9 906 | 9 906 | 8 040 | 3 580 | 3 034 | 6 160 | 4 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 165 | 8 345 | 7 601 | 5 697 | 5 756 | 5 093 | 4 205 | |
| Net Current Assets Liabilities | 503 569 | 428 336 | 425 407 | 432 944 | 324 015 | 396 761 | 288 262 | 204 867 |
| Other Creditors | 38 483 | 66 537 | 243 549 | 213 868 | 186 195 | 245 345 | 163 633 | 98 182 |
| Other Remaining Borrowings | 8 408 | 2 952 | 2 952 | |||||
| Other Taxation Social Security Payable | 33 378 | 31 182 | 38 939 | 35 662 | 44 496 | 76 814 | 23 048 | 9 314 |
| Prepayments | 35 728 | 35 681 | 33 160 | 36 235 | 23 365 | 33 178 | 37 185 | 22 580 |
| Prepayments Accrued Income | 312 598 | 280 441 | 238 622 | 222 240 | 161 835 | 137 398 | 127 783 | 96 449 |
| Property Plant Equipment Gross Cost | 91 057 | 95 414 | 97 043 | 97 795 | 112 144 | 112 144 | 112 294 | 114 460 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 436 | 1 629 | 752 | 14 349 | 150 | 2 166 | ||
| Total Assets Less Current Liabilities | 524 949 | 452 293 | 442 648 | 443 336 | 343 059 | 410 049 | 296 607 | 211 173 |
| Trade Creditors Trade Payables | 606 | 832 | ||||||
| Trade Debtors Trade Receivables | 88 428 | 64 749 | 69 516 | 53 288 | 82 425 | 37 697 | 36 177 | 21 263 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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