H.l.thorne & started in year 1955 as Private Limited Company with registration number 00555418. The H.l.thorne & company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Oldbury at The Metal Works. Postal code: B69 3EX.
At present there are 5 directors in the the firm, namely Andrew B., Michael T. and George T. and others. In addition one secretary - Andrew B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the B69 3EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0089211 . It is located at H L Thorne & Co Ltd, The Metal Works, Oldbury with a total of 9 cars.
| Office Address | The Metal Works |
| Office Address2 | Union Road |
| Town | Oldbury |
| Post code | B69 3EX |
| Country of origin | United Kingdom |
| Registration Number | 00555418 |
| Date of Incorporation | Sat, 1st Oct 1955 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 69 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 03 October 2022
Position: Secretary
Appointed: 14 February 2022
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 08 January 2004
Position: Director
Appointed: 09 April 1991
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Malcolm T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 211 694 | 245 656 | 1 145 683 | 316 248 |
| Current Assets | 10 364 075 | 10 732 355 | 13 101 346 | 12 786 992 |
| Debtors | 5 816 177 | 5 223 032 | 7 771 802 | 7 432 376 |
| Net Assets Liabilities | 8 326 900 | 8 481 305 | 9 035 475 | 9 108 077 |
| Other Debtors | 888 844 | 1 078 800 | 1 263 092 | 767 267 |
| Property Plant Equipment | 2 260 035 | 2 140 022 | 2 111 153 | 2 485 675 |
| Total Inventories | 3 336 204 | 5 263 667 | 4 183 861 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 203 118 | 299 566 | 482 988 | 550 594 |
| Accumulated Depreciation Impairment Property Plant Equipment | 925 575 | 1 001 970 | 1 112 170 | 1 174 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 75 772 | 128 701 | 716 209 | |
| Administrative Expenses | 1 689 545 | 1 604 710 | 2 174 614 | |
| Average Number Employees During Period | 23 | 21 | 19 | 23 |
| Bank Borrowings Overdrafts | -2 327 | -2 327 | -2 927 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 58 500 | 39 000 | 36 541 | 38 351 |
| Cash Cash Equivalents | 1 211 696 | 245 658 | 1 145 685 | 316 250 |
| Comprehensive Income Expense | -229 156 | 154 405 | 554 170 | 72 602 |
| Corporation Tax Payable | 48 152 | 137 900 | ||
| Cost Sales | 40 997 802 | 64 116 725 | 72 136 112 | |
| Creditors | 21 089 | 4 376 082 | 3 218 | 77 188 |
| Current Tax For Period | 70 764 | 188 405 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 000 | -2 000 | 24 000 | |
| Derivative Liabilities | 77 977 | 143 170 | 145 540 | |
| Finance Lease Liabilities Present Value Total | 21 089 | 21 089 | 3 218 | 77 188 |
| Finance Lease Payments Owing Minimum Gross | 25 117 | 21 089 | 19 468 | 66 594 |
| Fixed Assets | 2 260 045 | 2 140 032 | 2 111 163 | 2 485 685 |
| Further Item Tax Increase Decrease Component Adjusting Items | 11 000 | -2 000 | 24 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -37 654 | 9 745 | 96 145 | |
| Gain Loss On Disposals Property Plant Equipment | 7 819 | 8 883 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 41 500 | 8 000 | 36 000 | -6 000 |
| Government Grant Income | 69 606 | |||
| Gross Profit Loss | 1 803 181 | 2 195 317 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -70 764 | -188 405 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 603 | 153 203 | 313 206 | |
| Intangible Assets | 26 000 | 27 000 | 28 300 | |
| Interest Income On Assets Defined Benefit Plan | 20 000 | 29 000 | 70 000 | |
| Interest Income On Bank Deposits | 15 | |||
| Interest Paid Classified As Operating Activities | -19 359 | -51 216 | -94 697 | |
| Interest Payable Similar Charges Finance Costs | 19 359 | 51 216 | 94 697 | |
| Interest Received Classified As Investing Activities | -8 099 | -20 | -1 082 | |
| Investments Fixed Assets | 10 | 10 | 10 | 10 |
| Investments In Subsidiaries | 10 | 10 | 10 | 10 |
| Loans From Directors | -2 327 | -2 327 | -2 927 | |
| Net Cash Generated From Operations | -937 235 | 64 436 | ||
| Net Current Assets Liabilities | 6 091 944 | 6 356 273 | 6 940 530 | 6 736 580 |
| Net Finance Income Costs | 28 099 | 29 020 | 71 082 | |
| Operating Profit Loss | 315 838 | 942 082 | ||
| Other Creditors | 14 731 | 292 584 | 271 942 | 371 271 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 208 | 43 003 | 250 476 | |
| Other Disposals Property Plant Equipment | 119 390 | 47 370 | 278 957 | |
| Other Interest Receivable Similar Income Finance Income | 28 099 | 29 020 | 71 082 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 020 | 36 126 | 80 655 | 85 001 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 76 | |
| Prepayments Accrued Income | 78 679 | 70 894 | 169 491 | 107 095 |
| Profit Loss | -270 656 | 146 405 | 518 170 | 78 602 |
| Profit Loss On Ordinary Activities Before Tax | 324 578 | 919 886 | 22 326 | |
| Property Plant Equipment Gross Cost | 3 185 610 | 3 141 992 | 3 223 323 | 3 660 575 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 000 | 15 000 | 13 000 | 37 000 |
| Raw Materials Consumables | 3 336 204 | 5 263 667 | 4 183 861 | |
| Social Security Costs | 79 724 | 71 726 | 77 894 | |
| Staff Costs Employee Benefits Expense | 1 038 681 | 890 223 | 1 138 537 | 1 355 601 |
| Tax Decrease From Utilisation Tax Losses | 19 984 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 629 | 6 399 | -73 382 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 449 | 7 228 | 151 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 68 989 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 764 | 186 405 | 24 000 | |
| Total Assets Less Current Liabilities | 8 351 989 | 8 496 305 | 9 051 693 | 9 222 265 |
| Trade Creditors Trade Payables | 3 912 173 | 3 688 130 | 5 072 721 | 4 877 603 |
| Trade Debtors Trade Receivables | 3 438 032 | 2 045 929 | 5 532 174 | 4 866 450 |
| Turnover Revenue | 42 800 983 | 66 312 042 | ||
| Wages Salaries | 874 937 | 782 371 | 979 988 | 1 164 153 |
| H L Thorne & Co Ltd | |
|---|---|
| Address | The Metal Works , Union Road |
| City | Oldbury |
| Post code | B69 3EX |
| Vehicles | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (36 pages) |
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