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H Thorley & Sons Limited DERBY

H Thorley & Sons started in year 1996 as Private Limited Company with registration number 03169475. The H Thorley & Sons company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Derby at 45 Field Close. Postal code: DE65 5GL.

There is a single director in the company at the moment - David T., appointed on 15 July 2009. In addition, a secretary was appointed - Susan T., appointed on 27 April 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Avis T. who worked with the the company until 24 May 2010.

This company operates within the DE65 5GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1124237 . It is located at Breedon Aggregates England Ltd, Cloudhill Quarry, Derby with a total of 2 carsand 2 trailers.

H Thorley & Sons Limited Address / Contact

Office Address 45 Field Close
Office Address2 Hilton
Town Derby
Post code DE65 5GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03169475
Date of Incorporation Fri, 8th Mar 1996
Industry Freight transport by road
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Susan T.

Position: Secretary

Appointed: 27 April 2011

David T.

Position: Director

Appointed: 15 July 2009

London Law Services Limited

Position: Nominee Director

Appointed: 08 March 1996

Resigned: 08 March 1996

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 1996

Resigned: 08 March 1996

Avis T.

Position: Secretary

Appointed: 08 March 1996

Resigned: 24 May 2010

Avis T.

Position: Director

Appointed: 08 March 1996

Resigned: 24 May 2010

Harry T.

Position: Director

Appointed: 08 March 1996

Resigned: 01 June 2009

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is David T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kenneth T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kenneth T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Kenneth T.

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

Kenneth T.

Notified on 6 April 2016
Ceased on 27 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 165103 046151 291164 295174 067       
Balance Sheet
Cash Bank In Hand 34 397100 915         
Cash Bank On Hand        10 01059 0092 60059 866
Current Assets104 716189 495248 603221 364240 549255 549263 094297 477240 364274 781249 368358 221
Debtors99 886150 248139 798212 488230 785235 049237 394265 227198 104184 022214 268265 855
Net Assets Liabilities    174 067202 266255 652290 655271 270290 919308 618266 105
Net Assets Liabilities Including Pension Asset Liability20 165103 046151 291164 295174 067       
Other Debtors     8041 808     
Property Plant Equipment    671 161711 881748 689737 558681 428641 554658 043 
Stocks Inventory4 8304 8507 8908 8769 764       
Tangible Fixed Assets223 789246 817433 602636 146671 161       
Total Inventories    9 76420 50025 70032 25032 25031 75032 50032 500
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-43 66839 21387 458100 462110 234       
Shareholder Funds20 165103 046151 291164 295174 067       
Other
Accrued Liabilities    6 3246 3367 2587 7698 8038 8929 0869 760
Accumulated Depreciation Impairment Property Plant Equipment    484 356608 881756 861913 3671 036 9531 130 8271 229 1017 135
Additional Provisions Increase From New Provisions Recognised        12 9177 6553 10532 000
Average Number Employees During Period    1720202020201614
Bank Borrowings Overdrafts    7 50310 25944 65455 63047 1672 50021 41510 000
Bank Overdrafts    7 50310 25944 65455 63047 167 11 415 
Corporation Tax Payable         9 61915 43211 144
Creditors    349 159304 630249 825198 882194 348186 875147 721438 546
Creditors Due After One Year108 07695 785205 980349 861349 159       
Creditors Due Within One Year196 482212 135288 237305 071346 092       
Deferred Tax Liabilities    -77 486-74 802-60 269-21 456-15 232102 895106 000138 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 39314 791 19 18425 54818 726180 436
Disposals Property Plant Equipment     46 50022 000 26 00038 00022 500211 313
Dividends Paid      49 50054 00054 00054 00054 000 
Finance Lease Liabilities Present Value Total    349 159304 630249 825198 882194 348144 375115 221161 626
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts           80 106
Increase From Depreciation Charge For Year Property Plant Equipment     157 918162 771156 506142 770119 422117 000101 665
Net Current Assets Liabilities-91 766-22 640-39 634-83 707-105 543-158 596-177 380-165 698-120 570-60 865-95 704-80 325
Number Shares Allotted 100100100100       
Other Creditors    68 41056 01566 67747 59542 12168 38538 68621 289
Other Taxation Social Security Payable    9 68911 07910 1279 95510 7858 3729 0648 472
Par Value Share 1111       
Prepayments    6 9419 2238 5077 7076 85313 9669 56711 562
Profit Loss      102 88689 00334 61573 64971 699 
Property Plant Equipment Gross Cost    1 155 5171 320 7621 505 5501 650 9251 718 3811 772 3811 887 1441 806 167
Provisions    42 39246 38965 83282 32395 240102 895106 000138 000
Provisions For Liabilities Balance Sheet Subtotal    42 39246 38965 83282 32395 240102 895106 000138 000
Provisions For Liabilities Charges3 78225 34636 69738 28342 392       
Revaluation Reserve63 73363 73363 73363 73363 733       
Secured Debts167 479168 042331 569511 808526 982       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 71 114283 453355 100201 549       
Tangible Fixed Assets Cost Or Valuation466 411513 025762 4781 006 4681 155 517       
Tangible Fixed Assets Depreciation242 622266 208328 876370 322484 356       
Tangible Fixed Assets Depreciation Charged In Period 45 08691 868143 596153 427       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 50029 200102 15039 393       
Tangible Fixed Assets Disposals 24 50034 000111 11052 500       
Total Additions Including From Business Combinations Property Plant Equipment     211 745186 788130 37593 45692 000145 447130 336
Total Assets Less Current Liabilities132 023224 177393 968552 439565 618553 285571 309571 860560 858580 689562 339573 596
Total Borrowings    526 982531 929502 573445 272358 707261 238258 464388 723
Total Increase Decrease From Revaluations Property Plant Equipment      20 00015 000  -8 184 
Trade Creditors Trade Payables    28 21255 71243 74063 19643 25526 37825 99628 835
Trade Debtors Trade Receivables    223 844225 022227 079257 520191 251170 056204 701254 293

Transport Operator Data

Breedon Aggregates England Ltd
Address Cloudhill Quarry , Stocking Lane , Breedon-on-the-hill
City Derby
Post code DE73 8AP
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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