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E.h.thorne(beehives)limited MARKET RASEN

Founded in 1960, E.h.thorne(beehives), classified under reg no. 00676617 is an active company. Currently registered at Beehive Business Park Rand LN8 5NJ, Market Rasen the company has been in the business for sixty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 4 directors in the the company, namely Rebecca C., Paul S. and Gillian S. and others. In addition one secretary - Rebecca C. - is with the firm. As of 17 May 2024, there was 1 ex director - Leslie T.. There were no ex secretaries.

This company operates within the LN8 5NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204355 . It is located at Beehive Business Park, Rand, Market Rasen with a total of 1 cars.

E.h.thorne(beehives)limited Address / Contact

Office Address Beehive Business Park Rand
Office Address2 Wragby
Town Market Rasen
Post code LN8 5NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00676617
Date of Incorporation Thu, 1st Dec 1960
Industry Other manufacturing n.e.c.
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st December
Company age 64 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Rebecca C.

Position: Secretary

Appointed: 25 September 2023

Rebecca C.

Position: Director

Appointed: 01 February 2009

Paul S.

Position: Director

Appointed: 03 August 1991

Gillian S.

Position: Director

Appointed: 03 August 1991

Joan T.

Position: Director

Appointed: 03 August 1991

Joan T.

Position: Secretary

Resigned: 25 September 2023

Leslie T.

Position: Director

Appointed: 03 August 1991

Resigned: 31 January 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 7 names. As BizStats discovered, there is Hilary T. This PSC and has 25-50% shares. The second entity in the PSC register is Gillian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rebecca C., who also meets the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.

Hilary T.

Notified on 3 August 2017
Nature of control: 25-50% shares

Gillian S.

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

Rebecca C.

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

Joan T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Paul S.

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

Hilary T.

Notified on 16 August 2019
Ceased on 16 August 2019
Nature of control: 25-50% shares

Hilary T.

Notified on 6 April 2016
Ceased on 3 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand912    7 709  
Current Assets2 243 0442 373 4872 323 5222 242 3382 221 4672 595 3372 895 2602 982 812
Debtors56 99997 65175 328143 183126 234219 549197 964204 531
Net Assets Liabilities2 190 8592 262 5422 417 2822 376 3672 449 0712 731 7062 812 1482 712 941
Other Debtors44 58447 51459 82487 71292 047126 709113 32373 660
Property Plant Equipment2 357 4942 233 4212 138 3032 044 5391 956 5111 621 8671 741 436 
Total Inventories2 185 1332 275 8362 248 1942 099 1552 095 2332 368 0792 697 2962 778 281
Other
Amount Specific Advance Or Credit Directors   13 2651 7713 4315 7828 906
Amount Specific Advance Or Credit Made In Period Directors    73 56857 20257 85143 312
Amount Specific Advance Or Credit Repaid In Period Directors    62 07452 00055 50058 000
Accumulated Amortisation Impairment Intangible Assets       5 395
Accumulated Depreciation Impairment Property Plant Equipment1 056 8211 180 8941 291 8331 380 0691 470 7391 478 5241 586 0891 268 834
Average Number Employees During Period96949999106109108113
Bank Borrowings1 149 305901 712751 860699 307646 407589 291629 783689 808
Bank Borrowings Overdrafts839 048766 712697 360644 807591 907532 191565 393623 736
Bank Overdrafts277 247316 383365 795253 227241 327 180 284365 574
Capital Commitments      188 962 
Creditors911 781820 945733 093662 040591 907532 191565 3931 352 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 534 92 730 110 006
Disposals Property Plant Equipment   17 428 452 344 172 984
Fixed Assets     1 621 8671 795 3861 896 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 700     
Increase From Amortisation Charge For Year Intangible Assets       5 395
Increase From Depreciation Charge For Year Property Plant Equipment 124 073110 93998 77090 670100 515107 56525 668
Intangible Assets      53 95048 555
Intangible Assets Gross Cost      53 950 
Net Current Assets Liabilities861 398950 5791 106 7721 083 4541 167 8351 757 5661 720 7521 630 567
Number Shares Issued Fully Paid 380 000380 000380 000380 000380 000380 000380 000
Other Creditors72 73354 23335 73317 233416 876404 619412 059388 401
Other Taxation Social Security Payable158 814174 709113 130151 754161 733128 002131 887125 466
Par Value Share 1111111
Property Plant Equipment Gross Cost3 414 3153 414 3153 430 1363 424 6083 427 2503 100 3913 327 5252 211 164
Provisions For Liabilities Balance Sheet Subtotal116 252100 51394 70089 58683 368115 536138 597190 272
Total Additions Including From Business Combinations Property Plant Equipment  15 82111 9002 642125 485227 134290 729
Total Assets Less Current Liabilities3 218 8923 184 0003 245 0753 127 9933 124 3463 379 4333 516 1383 526 949
Total Borrowings1 426 5521 218 0951 117 655952 534887 734589 291810 0671 055 382
Trade Creditors Trade Payables159 977283 612195 589178 123179 196248 050385 888406 732
Trade Debtors Trade Receivables12 41550 13715 50455 47134 18792 84084 641130 871
Total Additions Including From Business Combinations Intangible Assets      53 950 

Transport Operator Data

Beehive Business Park
Address Rand
City Market Rasen
Post code LN8 5NJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (10 pages)

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