Founded in 1988, S. Thorogood & Sons (covent Garden), classified under reg no. 02318779 is an active company. Currently registered at Whitwell House Hammonds Road CM3 4BQ, Chelmsford the company has been in the business for 36 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 3 directors in the the company, namely William T., Andrew T. and Timothy T.. In addition one secretary - Andrew T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Neil H. who worked with the the company until 6 May 2004.
This company operates within the CM3 4BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0227737 . It is located at Hammonds Farm, Hammonds Road, Chelmsford with a total of 5 cars.
| Office Address | Whitwell House Hammonds Road |
| Office Address2 | Little Baddow |
| Town | Chelmsford |
| Post code | CM3 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 02318779 |
| Date of Incorporation | Fri, 18th Nov 1988 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st October |
| Company age | 36 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 September 2021
Position: Secretary
Appointed: 06 May 2004
Position: Director
Appointed: 14 March 1992
Position: Director
Appointed: 14 March 1992
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 109 539 | 1 292 529 | 1 188 968 | 925 721 |
| Current Assets | 3 422 325 | 3 352 709 | 3 366 986 | 3 965 606 |
| Debtors | 2 010 544 | 1 756 981 | 1 828 856 | 2 699 329 |
| Net Assets Liabilities | 2 246 384 | 2 934 823 | 3 404 034 | 2 634 354 |
| Other Debtors | 466 909 | 427 896 | 423 322 | |
| Property Plant Equipment | 389 877 | 352 376 | 335 314 | 433 376 |
| Total Inventories | 52 242 | 48 614 | 55 287 | 75 501 |
| Other | ||||
| Audit Fees Expenses | 19 500 | 25 617 | ||
| Company Contributions To Money Purchase Plans Directors | 32 353 | 32 969 | ||
| Director Remuneration | 7 800 | 17 458 | ||
| Accrued Liabilities | 165 025 | 126 156 | 248 384 | 113 575 |
| Accumulated Amortisation Impairment Intangible Assets | 85 771 | 85 771 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 122 | 371 830 | 407 293 | 396 158 |
| Additional Provisions Increase From New Provisions Recognised | -3 880 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -33 217 | 22 157 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 75 | 74 | 87 | 57 |
| Comprehensive Income Expense | 467 886 | 772 424 | 500 011 | 2 198 835 |
| Corporation Tax Payable | 126 168 | 210 861 | 112 197 | 61 147 |
| Creditors | 1 628 862 | 3 429 115 | 400 000 | 200 000 |
| Current Asset Investments | 250 000 | 254 585 | 293 875 | 265 055 |
| Current Tax For Period | 126 603 | 163 761 | ||
| Depreciation Expense Property Plant Equipment | 65 832 | 70 810 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 394 | |||
| Disposals Property Plant Equipment | 55 766 | |||
| Dividends Paid | 83 985 | 30 800 | 35 923 | |
| Dividends Paid On Shares Interim | 83 985 | |||
| Finance Lease Liabilities Present Value Total | 52 925 | |||
| Fixed Assets | 509 877 | 3 034 968 | 4 709 825 | 2 005 376 |
| Further Operating Expense Item Component Total Operating Expenses | 7 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 228 | 142 228 | 142 228 | 142 228 |
| Gain Loss On Disposals Property Plant Equipment | -10 624 | -20 228 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 429 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 708 | 35 463 | 37 259 | |
| Intangible Assets Gross Cost | 427 487 | 85 771 | ||
| Interest Expense | 59 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 595 | 9 357 | ||
| Interest Payable Similar Charges Finance Costs | 4 595 | 9 416 | ||
| Investments Fixed Assets | 120 000 | 2 682 592 | 4 374 511 | 1 572 000 |
| Investments In Group Undertakings | 120 000 | 2 682 592 | 4 374 511 | 1 572 000 |
| Merchandise | 52 242 | 48 614 | 55 287 | 75 501 |
| Net Assets Liabilities Subsidiaries | -138 421 | -593 746 | -656 060 | -1 002 415 |
| Net Current Assets Liabilities | 1 793 463 | -76 406 | -885 932 | 870 994 |
| Number Shares Issued Fully Paid | 660 | 660 | 660 | |
| Other Creditors | 2 419 | 19 081 | 400 000 | 200 000 |
| Other Deferred Tax Expense Credit | 80 683 | -40 547 | ||
| Other Taxation Social Security Payable | 30 968 | 32 673 | 50 496 | 45 629 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 376 | 163 179 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 78 571 | 78 286 | 42 631 | 32 996 |
| Profit Loss | 586 699 | 640 571 | 938 037 | 2 712 370 |
| Profit Loss On Ordinary Activities Before Tax | 793 985 | 763 785 | ||
| Profit Loss Subsidiaries | 118 812 | 4 937 | 102 199 | 346 355 |
| Property Plant Equipment Gross Cost | 720 999 | 724 206 | 742 607 | 829 534 |
| Provisions | 56 956 | 23 739 | 19 859 | 42 016 |
| Provisions For Liabilities Balance Sheet Subtotal | 56 956 | 23 739 | 19 859 | 42 016 |
| Recoverable Value-added Tax | 25 723 | 49 608 | 30 650 | 24 567 |
| Social Security Costs | 261 462 | 258 287 | ||
| Staff Costs Employee Benefits Expense | 2 948 438 | 3 108 893 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 871 | |||
| Tax Expense Credit Applicable Tax Rate | 150 857 | 145 119 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 131 | 35 610 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 876 | 333 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 286 | 123 214 | ||
| Total Additions Including From Business Combinations Intangible Assets | 291 191 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 207 | 18 401 | 142 693 | |
| Total Assets Less Current Liabilities | 2 303 340 | 2 958 562 | 3 823 893 | 2 876 370 |
| Total Operating Lease Payments | 357 673 | 385 732 | ||
| Trade Creditors Trade Payables | 1 304 181 | 1 325 300 | 1 280 461 | 1 835 798 |
| Trade Debtors Trade Receivables | 1 439 341 | 1 173 643 | 1 318 863 | 1 732 451 |
| Wages Salaries | 2 599 600 | 2 687 427 | ||
| Hammonds Farm | |
|---|---|
| Address | Hammonds Road , Little Baddow |
| City | Chelmsford |
| Post code | CM3 4BJ |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-10-31 filed on: 24th, April 2023 |
accounts | Free Download (28 pages) |
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