The Thorns Retirement Home started in year 2012 as Private Limited Company with registration number 08032677. The The Thorns Retirement Home company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Morecambe at 18-22 Northumberland Street. Postal code: LA4 4AX.
The company has 3 directors, namely Nigel B., Peter B. and Michaela N.. Of them, Nigel B., Peter B., Michaela N. have been with the company the longest, being appointed on 17 April 2012. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 18-22 Northumberland Street |
| Town | Morecambe |
| Post code | LA4 4AX |
| Country of origin | United Kingdom |
| Registration Number | 08032677 |
| Date of Incorporation | Tue, 17th Apr 2012 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2012
Position: Director
Appointed: 17 April 2012
Position: Director
Appointed: 17 April 2012
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Michaela N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michaela N.
| Notified on | 17 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 83 292 | 81 790 | 100 247 | 114 413 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 70 077 | 77 663 | 98 248 | 100 190 | 133 436 | 138 340 | 153 568 | |||
| Current Assets | 49 498 | 47 586 | 54 223 | 72 104 | 80 579 | 104 026 | 103 425 | 137 093 | 142 600 | 159 510 |
| Debtors | 5 940 | 2 000 | 2 062 | 1 677 | 2 566 | 5 328 | 2 750 | 3 109 | 3 612 | 5 322 |
| Net Assets Liabilities | 114 413 | 124 900 | 144 893 | 143 571 | 172 832 | 174 300 | 186 980 | |||
| Property Plant Equipment | 32 298 | 29 620 | 36 465 | 31 117 | 26 086 | 22 546 | 17 587 | |||
| Total Inventories | 350 | 350 | 450 | 485 | 548 | 648 | 620 | |||
| Cash Bank In Hand | 43 208 | 45 236 | 51 811 | 70 077 | ||||||
| Intangible Fixed Assets | 94 584 | 89 584 | 84 584 | 79 584 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 292 | 81 790 | 100 247 | 114 413 | ||||||
| Stocks Inventory | 350 | 350 | 350 | 350 | ||||||
| Tangible Fixed Assets | 19 113 | 16 988 | 31 840 | 32 298 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | 83 172 | 81 670 | 100 127 | 114 293 | ||||||
| Shareholder Funds | 83 292 | 81 790 | 100 247 | 114 413 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 416 | 25 416 | 30 416 | 35 416 | 40 416 | 45 416 | 50 416 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 704 | 17 535 | 23 454 | 28 738 | 34 747 | 40 756 | 46 767 | |||
| Average Number Employees During Period | 20 | 20 | 19 | 19 | 22 | 19 | ||||
| Creditors | 28 045 | 21 351 | 15 187 | 8 489 | 1 825 | 42 293 | 37 300 | |||
| Dividends Paid On Shares | 64 584 | |||||||||
| Fixed Assets | 113 697 | 106 572 | 116 424 | 111 882 | 104 204 | 106 049 | 95 701 | 85 670 | 77 130 | 67 171 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 831 | 5 919 | 5 912 | 6 009 | 6 009 | 6 265 | ||||
| Intangible Assets | 79 584 | 74 584 | 69 584 | 64 584 | 59 584 | 54 584 | 49 584 | |||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Net Current Assets Liabilities | 14 336 | 14 692 | 19 929 | 33 779 | 45 138 | 58 879 | 60 566 | 92 545 | 100 307 | 122 210 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 | |||||||||
| Other Disposals Property Plant Equipment | 285 | |||||||||
| Property Plant Equipment Gross Cost | 45 002 | 47 155 | 59 919 | 59 855 | 60 833 | 63 302 | 64 354 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 203 | 3 091 | 4 848 | 4 207 | 3 558 | 3 137 | 2 401 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | 12 764 | 989 | 978 | 2 469 | 1 337 | ||||
| Total Assets Less Current Liabilities | 128 033 | 121 264 | 136 353 | 145 661 | 149 342 | 164 928 | 156 267 | 178 215 | 177 437 | 189 381 |
| Bank Borrowings | 33 345 | 27 351 | 21 187 | 14 689 | ||||||
| Creditors Due After One Year | 44 741 | 39 474 | 33 709 | 28 045 | ||||||
| Creditors Due Within One Year | 35 162 | 32 894 | 34 294 | 38 325 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 628 | |||||||||
| Disposals Property Plant Equipment | 1 053 | |||||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 416 | 10 416 | 15 416 | 20 416 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 416 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
| Number Shares Allotted | 120 | 120 | 120 | 120 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 397 | 3 203 | ||||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | ||||||
| Tangible Fixed Assets Additions | 21 628 | 18 861 | 4 734 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 407 | 21 407 | 40 268 | 45 002 | ||||||
| Tangible Fixed Assets Depreciation | 2 294 | 4 419 | 8 428 | 12 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 294 | 2 125 | 4 009 | 4 276 | ||||||
| Tangible Fixed Assets Disposals | 221 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 10th, May 2023 |
accounts | Free Download (10 pages) |
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