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D. S. Thornhill (rushton) Limited TARPORLEY

D. S. Thornhill (rushton) started in year 1995 as Private Limited Company with registration number 03037681. The D. S. Thornhill (rushton) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Tarporley at Moss Hall Farm Moss Hall Lane. Postal code: CW6 9GJ.

At the moment there are 3 directors in the the firm, namely Philip T., Christine T. and Denis T.. In addition one secretary - Christine T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

D. S. Thornhill (rushton) Limited Address / Contact

Office Address Moss Hall Farm Moss Hall Lane
Office Address2 Rushton
Town Tarporley
Post code CW6 9GJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03037681
Date of Incorporation Fri, 24th Mar 1995
Industry Other retail sale not in stores, stalls or markets
Industry Mixed farming
End of financial Year 31st March
Company age 29 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Philip T.

Position: Director

Appointed: 16 August 2022

Christine T.

Position: Secretary

Appointed: 24 March 1995

Christine T.

Position: Director

Appointed: 24 March 1995

Denis T.

Position: Director

Appointed: 24 March 1995

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 1995

Resigned: 24 March 1995

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Denis T. This PSC and has 75,01-100% shares.

Denis T.

Notified on 1 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 043 8841 016 511983 626983 077       
Balance Sheet
Cash Bank In Hand56 74214 56321 73546 044       
Cash Bank On Hand   46 0442 46433 54823 1565 04059 8305 5612 504
Current Assets265 441223 650208 305205 132222 453198 938164 586152 315154 888127 986169 313
Debtors62 49051 55856 64251 657114 37954 42651 71185 29324 79228 39321 361
Intangible Fixed Assets60 75050 00039 25028 500       
Net Assets Liabilities   983 077969 793902 296831 902847 190 811 645833 336
Net Assets Liabilities Including Pension Asset Liability1 043 8841 016 511983 626983 077       
Other Debtors   27 43270 72436 61117 1717 33620 95417 39914 765
Property Plant Equipment   895 651959 768936 897929 460904 260909 205939 1461 089 931
Stocks Inventory69 20980 52965 62855 750       
Tangible Fixed Assets880 914883 493882 473895 651       
Total Inventories   55 75067 94376 17268 84349 45661 64094 032145 448
Reserves/Capital
Called Up Share Capital5 0005 0005 0005 000       
Profit Loss Account Reserve57 96930 596-2 289-2 838       
Shareholder Funds1 043 8841 016 511983 626983 077       
Other
Accumulated Amortisation Impairment Intangible Assets   127 000137 750148 500148 500    
Accumulated Depreciation Impairment Property Plant Equipment   962 924835 418810 496754 902793 602815 892861 356874 866
Average Number Employees During Period    121284444
Bank Borrowings Overdrafts    10 976      
Creditors   131 503192 643201 878229 625216 385219 532262 487140 087
Creditors Due Within One Year133 342114 049120 768131 503       
Current Asset Investments77 00077 00064 30051 68137 66734 79220 87612 5268 626  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    169 52264 56295 859 13 5923 76951 155
Disposals Property Plant Equipment    177 03168 197101 391 18 0004 00065 320
Fixed Assets941 664933 493921 723924 151977 518943 897936 460911 260916 205946 1461 096 931
Increase From Amortisation Charge For Year Intangible Assets    10 75010 750     
Increase From Depreciation Charge For Year Property Plant Equipment    42 01639 64040 26538 70035 88249 23364 665
Intangible Assets   28 50017 7507 0007 0007 0007 0007 0007 000
Intangible Assets Gross Cost   155 500155 500155 500155 5007 0007 0007 000 
Intangible Fixed Assets Aggregate Amortisation Impairment94 750105 500116 250127 000       
Intangible Fixed Assets Amortisation Charged In Period 10 75010 75010 750       
Intangible Fixed Assets Cost Or Valuation155 500155 500155 500        
Merchandise   55 75067 94376 17268 84349 45661 64094 032145 448
Net Current Assets Liabilities132 099109 60187 53773 62929 810-2 940-65 039-64 070-64 644-134 501-123 508
Number Shares Allotted 5 0005 0005 000       
Other Creditors   90 74397 174113 015151 406172 833150 855160 980100 000
Other Reserves980 915980 915980 915980 915       
Other Taxation Social Security Payable   2 104 6181 265741 336419
Par Value Share 111       
Property Plant Equipment Gross Cost   1 858 5751 795 1861 747 3931 684 3621 697 8621 725 0971 800 5021 964 797
Provisions For Liabilities Balance Sheet Subtotal   14 70337 53538 66139 519    
Provisions For Liabilities Charges29 87926 58325 63414 703       
Share Capital Allotted Called Up Paid5 0005 0005 0005 000       
Tangible Fixed Assets Additions 38 80534 17248 116       
Tangible Fixed Assets Cost Or Valuation1 755 2001 780 0251 811 6971 858 575       
Tangible Fixed Assets Depreciation874 286896 532929 224962 924       
Tangible Fixed Assets Depreciation Charged In Period 35 85835 05234 899       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 6122 3601 199       
Tangible Fixed Assets Disposals 13 9802 5001 238       
Total Additions Including From Business Combinations Property Plant Equipment    113 64220 40438 36013 50045 23579 405229 615
Total Assets Less Current Liabilities1 073 7631 043 0941 009 260997 7801 007 328940 957871 421847 190851 561811 645973 423
Trade Creditors Trade Payables   38 65684 49388 24576 95442 81168 677101 17140 087
Trade Debtors Trade Receivables   24 22543 65517 81534 54077 9573 83810 9946 596
Disposals Decrease In Amortisation Impairment Intangible Assets       148 500   
Disposals Intangible Assets       148 500   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, October 2023 		Free Download (10 pages)

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