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Thorburn Group Limited DUNS

Thorburn Group started in year 1992 as Private Limited Company with registration number SC137308. The Thorburn Group company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Duns at Unit 1. Postal code: TD11 3HS. Since Thu, 30th Sep 2021 Thorburn Group Limited is no longer carrying the name John Thorburn & Sons.

The firm has 5 directors, namely Philip M., Aynsley T. and Gwen T. and others. Of them, Alistair T. has been with the company the longest, being appointed on 23 March 1992 and Philip M. and Aynsley T. and Gwen T. have been with the company for the least time - from 4 June 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - William T. who worked with the the firm until 4 November 2014.

Thorburn Group Limited Address / Contact

Office Address Unit 1
Office Address2 Duns Industrial Estate
Town Duns
Post code TD11 3HS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC137308
Date of Incorporation Mon, 23rd Mar 1992
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 32 years old
Account next due date Sat, 31st Aug 2024 (117 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Philip M.

Position: Director

Appointed: 04 June 2021

Aynsley T.

Position: Director

Appointed: 04 June 2021

Gwen T.

Position: Director

Appointed: 04 June 2021

Gwa Cosec Ltd

Position: Corporate Secretary

Appointed: 04 November 2014

Euan T.

Position: Director

Appointed: 15 March 2012

Alistair T.

Position: Director

Appointed: 23 March 1992

John T.

Position: Director

Appointed: 15 March 2012

Resigned: 04 June 2021

William T.

Position: Secretary

Appointed: 23 March 1993

Resigned: 04 November 2014

John T.

Position: Director

Appointed: 23 March 1992

Resigned: 04 June 2021

Combined Nominees Limited

Position: Nominee Director

Appointed: 23 March 1992

Resigned: 23 March 1992

John T.

Position: Director

Appointed: 23 March 1992

Resigned: 04 June 2021

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 23 March 1992

Resigned: 23 March 1993

Rosemary T.

Position: Director

Appointed: 23 March 1992

Resigned: 04 June 2021

William T.

Position: Director

Appointed: 23 March 1992

Resigned: 04 June 2021

People with significant control

The list of persons with significant control who own or control the company includes 7 names. As BizStats discovered, there is Thorburn Holdings Limited from Edinburgh, Scotland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sally-Anne T. This PSC owns 25-50% shares. Then there is William T., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.

Thorburn Holdings Limited

C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, Midlothian, EH3 9EE, Scotland

Legal authority Companies Act
Legal form Private Company Limited By Shares
Country registered Scotland
Place registered Register Of Companies
Registration number Sc697070
Notified on 4 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sally-Anne T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% shares

William T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% voting rights

John T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% voting rights

Gwen T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% shares

Deborah T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% shares

Alistair T.

Notified on 6 April 2016
Ceased on 4 June 2021
Nature of control: 25-50% voting rights

Company previous names

John Thorburn & Sons September 30, 2021
John Thorburn & Sons (construction) February 11, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-11-302022-11-30
Net Worth2 332 1032 807 886       
Balance Sheet
Cash Bank On Hand  1 144 5971 569 9261 795 9202 413 3072 718 0041 495 829629 847
Current Assets4 009 7173 091 8125 127 9204 784 5365 053 4285 848 7627 567 0125 264 1095 517 841
Debtors1 524 7611 466 2043 222 1641 779 4232 008 3751 907 2494 131 5243 029 2904 109 112
Net Assets Liabilities  4 390 0344 809 0054 908 6135 504 2296 142 7962 873 9933 892 336
Other Debtors  1 400 000166 369104 6866 17168 624311 898100 389
Property Plant Equipment  1 101 6851 053 3591 022 8871 277 9981 303 7641 017 3344 813 941
Total Inventories  761 1591 435 1871 249 133464 178717 484738 990 
Cash Bank In Hand1 640 6851 105 960       
Intangible Fixed Assets1 650 0841 443 823       
Stocks Inventory844 271519 648       
Tangible Fixed Assets875 5931 062 396       
Trade Debtors1 474 3331 415 104       
Reserves/Capital
Called Up Share Capital500500       
Profit Loss Account Reserve2 331 6032 807 386       
Shareholder Funds2 332 1032 807 886       
Other
Audit Fees Expenses3 000 4 0004 0004 5005 0005 50011 50015 268
Accrued Liabilities Deferred Income  82 13274 93979 89980 887106 093253 878273 416
Accumulated Amortisation Impairment Intangible Assets  1 237 5621 443 8221 650 0831 856 3432 062 6042 143 604135 000
Accumulated Depreciation Impairment Property Plant Equipment  884 3291 031 3191 198 8931 161 2521 386 8251 583 9981 602 434
Acquired Through Business Combinations Property Plant Equipment        1 713 657
Additions Other Than Through Business Combinations Intangible Assets      540 000  
Additions Other Than Through Business Combinations Property Plant Equipment   162 164201 942602 420309 429253 5192 354 356
Administrative Expenses1 030 5681 021 7591 479 0871 535 8971 513 0461 640 4781 839 1342 354 1621 679 085
Amortisation Expense Intangible Assets  206 260206 260206 260206 260206 26181 000 
Amortisation Impairment Expense Intangible Assets    206 260206 260206 26181 00054 000
Amounts Owed By Group Undertakings       65 36283 712
Amounts Recoverable On Contracts     1 064 0281 325 143654 418998 650
Average Number Employees During Period     59667183
Bank Borrowings        897 365
Bank Borrowings Overdrafts  168 631142 736 101 85030 648 720 350
Banking Arrangements Classified As Cash Cash Equivalents     -101 850-30 648  
Bank Overdrafts179 8812 420 142 736 101 85030 648  
Cash Cash Equivalents Cash Flow Value   1 427 1901 795 9202 311 4572 687 3561 495 829629 847
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses        276 951
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        75 340
Comprehensive Income Expense  606 266418 97199 608509 478638 5671 581 9551 018 343
Corporation Tax Payable  176 981154 55970 031145 678206 561417 385442 433
Corporation Tax Recoverable        272 622
Cost Sales4 994 4955 370 5605 670 0505 384 0226 407 0007 369 8267 360 13814 670 79010 566 528
Creditors  2 488 5471 481 6131 411 6991 637 3083 063 9353 634 3952 308 446
Current Tax For Period  176 981154 55970 031145 678186 356397 237-272 622
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       64 435 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  17 510-10 0072 46522 96012 561-36 426584 281
Depreciation Expense Property Plant Equipment  193 552189 912196 571237 944250 801345 376 
Depreciation Impairment Expense Property Plant Equipment    196 571237 944250 801345 376232 140
Dividends Paid       4 850 758 
Dividends Paid Classified As Financing Activities       -4 850 758 
Dividends Paid On Shares Final       4 850 758 
Finance Lease Liabilities Present Value Total        1 588 096
Finance Lease Payments Owing Minimum Gross        1 924 682
Finished Goods Goods For Resale238 140198 625162 682260 099397 389464 178717 484738 990778 882
Fixed Assets2 525 6772 506 2191 926 7271 672 1411 435 4081 484 2591 843 7641 476 3345 495 892
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        -897 365
Further Item Tax Increase Decrease Component Adjusting Items  -5 847-10 0072 46522 96012 56164 435371
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -157 350-27 907-1 457 151-390 284176 429
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    228 952962 9021 160 247-1 102 234731 860
Gain Loss In Cash Flows From Change In Inventories    -186 054164 762253 30621 50639 892
Gain Loss On Disposals Property Plant Equipment  29 235-5 528-8 34354 635-4 862476 777 
Government Grant Income      163 53115 812 
Gross Profit Loss1 931 7951 625 7502 197 1682 038 8611 642 5252 344 8802 422 3954 224 889 
Income From Related Parties       48 64339
Income Taxes Paid Refund Classified As Operating Activities  -174 200-176 981-154 559-70 031-145 678-186 51325 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -368 730-515 537-375 8991 191 527865 982
Increase Decrease In Current Tax From Adjustment For Prior Periods       101 
Increase From Amortisation Charge For Year Intangible Assets   206 260206 260206 260206 26181 00054 000
Increase From Depreciation Charge For Year Property Plant Equipment   189 912196 571237 944250 801345 376232 140
Intangible Assets  825 042618 782412 521206 261540 000459 000405 000
Intangible Assets Gross Cost  2 062 6042 062 6042 062 6042 062 6042 602 604540 000 
Interest Income On Bank Deposits  2 7033305282 8713 70041920
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  2 7033305282 8713 70041920
Interest Paid Classified As Operating Activities        -25 686
Interest Payable Similar Charges Finance Costs    11   25 686
Interest Received Classified As Investing Activities  -2 732-330-543-2 871-3 700-419-1 141
Investments Fixed Assets        276 951
Investments In Subsidiaries        276 951
Net Assets Liabilities Subsidiaries        99 301
Net Cash Flows From Used In Investing Activities    173 899435 549   
Net Cash Flows From Used In Operating Activities    -542 629-951 086-1 193 628  
Net Cash Generated From Operations    -697 199-1 021 117-1 339 306-3 427 494-675 072
Net Current Assets Liabilities-100 289419 0722 639 3733 302 9233 641 7294 211 4544 503 0771 629 7141 521 226
Net Finance Income Costs  2 7323305432 8713 7004191 141
Net Interest Paid Received Classified As Operating Activities    -11    
Number Shares Issued Fully Paid   400400400400400400
Operating Profit Loss943 598661 839798 025563 193171 572675 245833 7842 006 883 
Other Creditors  225 538212 607161 759202 956260 52939 15328 811
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     316 491   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   42 92228 997275 58525 228148 203213 704
Other Disposals Property Plant Equipment   63 50064 840384 95058 090342 776252 970
Other Interest Income    15   1 121
Other Interest Receivable Similar Income Finance Income  2 7323305432 8713 7004191 141
Other Operating Income Format1  79 94460 22942 09377 186250 523136 156138 532
Other Taxation Social Security Payable  200 261211 117231 372150 608268 749200 057254 979
Par Value Share 1 111111
Payments Finance Lease Liabilities Classified As Financing Activities        1 924 682
Payments Received On Account  102 967100 665191 23394 456269 998161 72683 534
Pension Other Post-employment Benefit Costs Other Pension Costs  54 03185 72357 61673 095105 118324 94740 157
Prepayments Accrued Income  48 41152 520481 33656 19541 159118 188471 886
Proceeds From Sales Property Plant Equipment  -64 981-15 050-27 500-164 000-28 000-671 350-56 700
Profit Loss  606 266418 97199 608509 478638 5671 581 9551 018 343
Profit Loss On Ordinary Activities Before Tax1 017 635672 102800 757563 523172 104678 116837 4842 007 3021 330 002
Profit Loss Subsidiaries        -28 741
Property Plant Equipment Gross Cost  1 986 0142 084 6782 221 7802 439 2502 690 5892 601 3326 416 375
Provisions For Liabilities Balance Sheet Subtotal  176 066166 059168 524191 484   
Purchase Intangible Assets      -540 000  
Purchase Property Plant Equipment  -269 226-162 164-201 942-602 420-309 429-253 519-4 068 013
Staff Costs Employee Benefits Expense  1 739 6071 861 3311 841 9502 046 0352 316 5734 127 2322 889 062
Taxation Including Deferred Taxation Balance Sheet Subtotal  176 066166 059168 524191 484204 045232 055816 336
Tax Decrease Increase From Effect Revenue Exempt From Taxation       90 5873 312
Tax Expense Credit Applicable Tax Rate    32 700149 047159 122381 387252 700
Tax Increase Decrease From Effect Capital Allowances Depreciation  22 67740 99937 33116 83627 23433 775-522 433
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       7 26052
Tax Tax Credit On Profit Or Loss On Ordinary Activities  194 491144 55272 496168 638198 917425 347311 659
Total Assets Less Current Liabilities2 425 3882 925 2914 566 1004 975 0645 077 1375 695 7136 346 8413 106 0487 017 118
Total Borrowings   142 736 101 85030 648 720 350
Total Current Tax Expense Credit      186 356397 338-272 622
Total Deferred Tax Expense Credit      12 56128 009584 281
Trade Creditors Trade Payables  1 532 037584 990677 4051 218 9671 921 3572 562 1962 399 841
Trade Debtors Trade Receivables  1 773 7531 560 5341 422 3531 844 8832 696 5981 879 4242 181 853
Turnover Revenue  7 867 2187 422 8838 049 5259 600 3959 782 53318 895 679 
Work In Progress606 131321 023598 4771 175 088851 744949 717   
Company Contributions To Defined Benefit Plans Directors       200 633 
Director Remuneration     224 277248 474378 639 
Director Remuneration Benefits Including Payments To Third Parties41 26064 336    248 474579 272 
Total Fees To Auditors3 000        
Accruals Deferred Income Within One Year58 96064 187       
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge 6 124       
Amortisation Intangible Assets Expense206 260206 260       
Cash Flow Outflow Before Management Liquid Resources Financing271 975357 264       
Corporation Tax Due Within One Year298 443166 073       
Creditors Due Within One Year4 110 0062 672 740       
Depreciation Tangible Fixed Assets Expense132 977128 904       
Difference Between Accumulated Depreciation Amortisation Capital Allowances93 285117 405       
Income From Other Fixed Asset Investments66 066        
Increase Decrease In Net Cash For Period271 975357 264       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 6 124       
Intangible Fixed Assets Aggregate Amortisation Impairment412 521618 781       
Intangible Fixed Assets Amortisation Charged In Period 206 260       
Intangible Fixed Assets Cost Or Valuation 2 062 604       
Interest Payable Similar Charges 12       
Investment Income- Net66 066        
Loans From Directors499 301496 306       
Net Assets Liability Excluding Pension Asset Liability2 332 1032 807 886       
Net Debt Funds1 460 8041 103 540       
Number Shares Allotted 400       
Other Interest Receivable7 97110 275       
Other Interest Receivable Similar Income7 97110 275       
Other Operating Income42 37157 848       
Other Taxation Social Security Within One Year53 770186 122       
Payments Received On Account Within One Year3 57845 708       
Pension Costs10 2969 544       
Pensions Costs Defined Contribution Schemes10 2969 544       
Prepayments Accrued Income Current Asset50 42851 100       
Profit Loss For Period712 409475 784       
Provisions Charged Credited To Profit Loss Account During Period 24 121       
Provisions For Liabilities Charges93 285117 405       
Share Capital Allotted Called Up Paid400400       
Tangible Fixed Assets Additions 362 415       
Tangible Fixed Assets Cost Or Valuation1 437 6241 624 459       
Tangible Fixed Assets Depreciation562 031562 063       
Tangible Fixed Assets Depreciation Charged In Period 128 904       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 128 872       
Tangible Fixed Assets Disposals 175 580       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-261 532-160 182       
Tax On Profit Or Loss On Ordinary Activities305 226196 318       
Total U K Foreign Current Tax After Adjustments Relief298 443172 197       
Trade Creditors Within One Year3 016 0731 711 924       
Turnover Gross Operating Revenue6 926 2906 996 310       
U K Current Corporation Tax-298 443-172 197       
U K Current Corporation Tax On Income For Period298 443166 073       
Utilisation Tax Losses-2 39013 772       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Wed, 30th Nov 2022
filed on: 13th, October 2023 		Free Download (33 pages)

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