Thorburn Group (berwick) Limited in 20 Kings Mount BERWICK-UPON-TWEED - TD15 1TQ

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Thorburn Group (berwick) Limited BERWICK-UPON-TWEED

Thorburn Group (berwick) started in year 2006 as Private Limited Company with registration number 06014037. The Thorburn Group (berwick) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Berwick-upon-tweed at Ramparts Business Park. Postal code: TD15 1TQ. Since August 16, 2023 Thorburn Group (berwick) Limited is no longer carrying the name Swp Engineering Services.

The company has 3 directors, namely Alistair T., Phil M. and Euan T.. Of them, Alistair T., Phil M., Euan T. have been with the company the longest, being appointed on 24 March 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Fiona P. who worked with the the company until 24 March 2023.

This company operates within the TD15 1TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1082484 . It is located at 20 Kings Mount, Ramparts Business Park, Berwick Upon Tweed with a total of 1 cars.

Thorburn Group (berwick) Limited Address / Contact

Office Address	Ramparts Business Park
Office Address2	20 Kings Mount
Town	Berwick-upon-tweed
Post code	TD15 1TQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06014037
Date of Incorporation	Wed, 29th Nov 2006
Industry	Development of building projects
End of financial Year	30th April
Company age	18 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Alistair T.

Position: Director

Appointed: 24 March 2023

Phil M.

Position: Director

Appointed: 24 March 2023

Euan T.

Position: Director

Appointed: 24 March 2023

Steven P.

Position: Director

Appointed: 22 December 2013

Resigned: 24 March 2023

William P.

Position: Director

Appointed: 29 November 2006

Resigned: 24 March 2023

Fiona P.

Position: Director

Appointed: 29 November 2006

Resigned: 24 March 2023

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 November 2006

Resigned: 29 November 2006

Fiona P.

Position: Secretary

Appointed: 29 November 2006

Resigned: 24 March 2023

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 November 2006

Resigned: 29 November 2006

People with significant control

The register of PSCs that own or control the company consists of 4 names. As we established, there is Thorburn Group Limited from Duns, United Kingdom. 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. Another one in the persons with significant control register is William P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Fiona P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Thorburn Group Limited

Unit 1 Duns Industrial Estate, Duns, Berwickshire, TD11 3HS, United Kingdom

Legal authority	Companies Act
Legal form	Private Company Limited By Shares
Country registered	Scotland
Place registered	Registrar Of Companies
Registration number	Sc137308
Notified on	24 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William P.

Notified on	6 April 2016
Ceased on	24 March 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Fiona P.

Notified on	6 April 2016
Ceased on	24 March 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Steven P.

Notified on	6 April 2016
Ceased on	28 November 2022
Nature of control:	significiant influence or control

Company previous names

Swp Engineering Services	August 16, 2023
Industrial Projects (berwick)	May 19, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	129 914	132 815	145 219	205 032

Balance Sheet
Cash Bank On Hand				45 717	51 704	35 576	46 000	105 217	55 698	63 405	35 787
Current Assets	314 740	279 884	285 946	415 042	254 691	277 686	430 468	449 153	406 752	599 787	617 627
Debtors	232 353	191 461	165 019	280 201	127 331	170 800	324 941	272 617	249 112	405 259	442 472
Net Assets Liabilities				205 032	241 324	245 408	321 333	426 383	359 627	494 528	558 608
Property Plant Equipment				143 072	189 277	192 660	190 161	184 389	156 537	140 300	127 504
Cash Bank In Hand	7 032	11 082	15 237	45 717
Net Assets Liabilities Including Pension Asset Liability	129 914	132 815	145 219	205 032
Stocks Inventory	75 355	77 341	105 690	89 124
Tangible Fixed Assets	39 230	71 722	102 519	143 072
Total Inventories				89 124	75 656	71 310	59 527	71 319	101 942	131 123
Other Debtors								8 500	8 500

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	129 814	132 715	145 119	204 932
Shareholder Funds	129 914	132 815	145 219	205 032

Other
Accumulated Depreciation Impairment Property Plant Equipment				67 396	99 533	132 155	161 184	192 741	223 593	251 257	280 127
Additions Other Than Through Business Combinations Property Plant Equipment											16 075
Average Number Employees During Period				17	16	16	17	17	17	19	20
Creditors				47 773	29 579	28 066	27 593	10 536	173 864	218 902	154 647
Increase From Depreciation Charge For Year Property Plant Equipment					32 137	32 622	31 279	31 557	30 852	27 664	28 871
Net Current Assets Liabilities	105 339	106 110	102 639	138 347	109 266	107 985	194 896	287 564	232 888	380 885	462 980
Property Plant Equipment Gross Cost				210 468	288 810	324 815	351 345	377 130	380 130	391 557	407 631
Provisions For Liabilities Balance Sheet Subtotal				28 614	27 640	27 171	36 131	35 034	29 798	26 657	31 876
Total Assets Less Current Liabilities	144 569	177 832	205 158	281 419	298 543	300 645	385 057	471 953	389 425	521 185	590 484
Creditors Due After One Year	6 809	30 673	41 384	47 773
Creditors Due Within One Year	209 401	173 774	183 307	276 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 250
Disposals Property Plant Equipment							3 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 846	14 344	18 555	28 614
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		42 550	51 743	69 801
Tangible Fixed Assets Cost Or Valuation	72 384	114 934	166 677	210 468
Tangible Fixed Assets Depreciation	33 154	43 212	64 158	67 396
Tangible Fixed Assets Depreciation Charged In Period		10 058	20 946	24 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 993
Tangible Fixed Assets Disposals				26 010
Total Additions Including From Business Combinations Property Plant Equipment					78 342	36 005	30 030	25 785	3 000	11 427
Amounts Recoverable On Contracts							74 691	74 963	78 849	104 279
Bank Borrowings Overdrafts							2 345
Finance Lease Liabilities Present Value Total							27 593	10 536	10 535
Other Creditors							60 826	27 424	50 564	12 443
Other Taxation Social Security Payable							63 496	94 550	50 553	79 472
Trade Creditors Trade Payables							88 432	22 559	62 212	126 987
Trade Debtors Trade Receivables							250 250	189 154	161 763	300 980

Transport Operator Data

20 Kings Mount
Address	Ramparts Business Park
City	Berwick Upon Tweed
Post code	TD15 1TQ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024	accounts	Free Download (10 pages)
CH01	On May 3, 2023 director's details were changed filed on: 5th, December 2023	officers	Free Download (2 pages)
CH01	On May 3, 2023 director's details were changed filed on: 5th, December 2023	officers	Free Download (2 pages)
CH01	On May 3, 2023 director's details were changed filed on: 5th, December 2023	officers	Free Download (2 pages)
CERTNM	Company name changed swp engineering services LIMITEDcertificate issued on 16/08/23 filed on: 16th, August 2023	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AD01	Registered office address changed from Station Works Station Road Duns Berwickshire TD11 3EJ United Kingdom to Ramparts Business Park 20 Kings Mount Berwick-upon-Tweed Northumberland TD15 1TQ on May 3, 2023 filed on: 3rd, May 2023	address	Free Download (1 page)
AD01	Registered office address changed from Ava Lodge, Castle Terrace Berwick upon Tweed Northumberland TD15 1NP to Station Works Station Road Duns Berwickshire TD11 3EJ on April 21, 2023 filed on: 21st, April 2023	address	Free Download (1 page)
TM01	Director appointment termination date: March 24, 2023 filed on: 19th, April 2023	officers	Free Download (1 page)
AP01	On March 24, 2023 new director was appointed. filed on: 19th, April 2023	officers	Free Download (2 pages)
TM02	Secretary appointment termination on March 24, 2023 filed on: 17th, April 2023	officers	Free Download (1 page)
TM01	Director appointment termination date: March 24, 2023 filed on: 17th, April 2023	officers	Free Download (1 page)
TM01	Director appointment termination date: March 24, 2023 filed on: 17th, April 2023	officers	Free Download (1 page)
AP01	On March 24, 2023 new director was appointed. filed on: 17th, April 2023	officers	Free Download (2 pages)
AP01	On March 24, 2023 new director was appointed. filed on: 17th, April 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 26th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 18th, August 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 18th, August 2020	accounts	Free Download (9 pages)
CH01	On December 12, 2019 director's details were changed filed on: 13th, December 2019	officers	Free Download (2 pages)
CH01	On November 28, 2019 director's details were changed filed on: 5th, December 2019	officers	Free Download (2 pages)
CH01	On November 25, 2019 director's details were changed filed on: 26th, November 2019	officers	Free Download (2 pages)
CH01	On January 11, 2019 director's details were changed filed on: 25th, November 2019	officers	Free Download (2 pages)
CH03	On January 11, 2019 secretary's details were changed filed on: 25th, November 2019	officers	Free Download (1 page)
CH01	On November 25, 2019 director's details were changed filed on: 25th, November 2019	officers	Free Download (2 pages)
CH01	On January 11, 2019 director's details were changed filed on: 25th, November 2019	officers	Free Download (2 pages)
CH01	On November 28, 2018 director's details were changed filed on: 28th, November 2018	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 2nd, September 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to November 29, 2015 with full list of members filed on: 30th, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on November 30, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 20th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to November 29, 2014 with full list of members filed on: 2nd, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on December 2, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 7th, October 2014	accounts	Free Download (8 pages)
AP01	On December 24, 2013 new director was appointed. filed on: 24th, December 2013	officers	Free Download (2 pages)
AR01	Annual return made up to November 29, 2013 with full list of members filed on: 24th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 19th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to November 29, 2012 with full list of members filed on: 14th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 11th, October 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to November 29, 2011 with full list of members filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 23rd, September 2011	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 31st, January 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to November 29, 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (5 pages)
AR01	Annual return made up to November 29, 2009 with full list of members filed on: 19th, January 2010	annual return	Free Download (5 pages)
CH01	On January 19, 2010 director's details were changed filed on: 19th, January 2010	officers	Free Download (2 pages)
CH01	On January 19, 2010 director's details were changed filed on: 19th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 3rd, August 2009	accounts	Free Download (8 pages)
363a	Annual return made up to December 22, 2008 filed on: 22nd, December 2008	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 30/09/2008 to 30/04/2008 filed on: 17th, June 2008	accounts	Free Download (1 page)
AA	Dormant company accounts made up to April 30, 2008 filed on: 17th, June 2008	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2007 filed on: 17th, June 2008	accounts	Free Download (2 pages)
CERTNM	Company name changed industrial projects (berwick) LIMITEDcertificate issued on 19/05/08 filed on: 16th, May 2008	change of name	Free Download (2 pages)
363a	Annual return made up to January 22, 2008 filed on: 22nd, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to January 22, 2008 filed on: 22nd, January 2008	annual return	Free Download (3 pages)
288a	On March 12, 2007 New secretary appointed;new director appointed filed on: 12th, March 2007	officers	Free Download (2 pages)
288a	On March 12, 2007 New director appointed filed on: 12th, March 2007	officers	Free Download (2 pages)
288b	On March 12, 2007 Director resigned filed on: 12th, March 2007	officers	Free Download (1 page)
288b	On March 12, 2007 Secretary resigned filed on: 12th, March 2007	officers	Free Download (1 page)
288b	On March 12, 2007 Director resigned filed on: 12th, March 2007	officers	Free Download (1 page)
288a	On March 12, 2007 New secretary appointed;new director appointed filed on: 12th, March 2007	officers	Free Download (2 pages)
288a	On March 12, 2007 New director appointed filed on: 12th, March 2007	officers	Free Download (2 pages)
288b	On March 12, 2007 Secretary resigned filed on: 12th, March 2007	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 10th, March 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 10th, March 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 10th, March 2007	resolution	Free Download
88(2)R	Alloted 99 shares on November 29, 2006. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on November 29, 2006. Value of each share 1 £, total number of shares: 100. filed on: 10th, March 2007	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/07 to 30/09/07 filed on: 10th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/07 to 30/09/07 filed on: 10th, March 2007	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 10th, March 2007	resolution
NEWINC	Certificate of incorporation filed on: 29th, November 2006	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 29th, November 2006	incorporation	Free Download (16 pages)

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