Thirnswood Limited SUNDERLAND


Thirnswood started in year 2014 as Private Limited Company with registration number 08855992. The Thirnswood company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sunderland at 54 Woodville Crescent. Postal code: SR4 8QG.

The company has one director. Lisa M., appointed on 22 January 2014. There are currently no secretaries appointed. As of 25 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Thirnswood Limited Address / Contact

Office Address 54 Woodville Crescent
Town Sunderland
Post code SR4 8QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08855992
Date of Incorporation Wed, 22nd Jan 2014
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (146 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Lisa M.

Position: Director

Appointed: 22 January 2014

Osker H.

Position: Director

Appointed: 22 January 2014

Resigned: 22 January 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lisa M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lisa M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 22 63887421 1466 8637 97080 719102 22517 292
Current Assets50 42838 9742 69240 51822 52512 59748 553106 72521 792
Debtors50 42815 2867681 513627627627500500
Net Assets Liabilities224-19 339-18 218-44 349-87 134-92 322-58 605-67 304-68 169
Other Debtors50 42813 1341699 859     
Property Plant Equipment29 8764 9382 405      
Total Inventories 1 0501 0508 0008 0004 0004 0004 0004 000
Other
Accumulated Amortisation Impairment Intangible Assets 5 0007 50012 50017 50022 50025 00025 00025 000
Accumulated Depreciation Impairment Property Plant Equipment 4 8127 3459 7509 7509 7509 7509 7509 750
Average Number Employees During Period556443311
Bank Borrowings7 32319 2293 070   20 00020 00018 501
Bank Overdrafts72 75720 7393 66561 11554 53535 01635 0161 388 
Corporation Tax Payable 2 4682 330      
Creditors72 75764 65037 74687 508117 159107 419146 451154 02971 460
Fixed Assets 24 93819 90512 500     
Increase From Amortisation Charge For Year Intangible Assets   5 0005 0005 000   
Increase From Depreciation Charge For Year Property Plant Equipment   2 405     
Intangible Assets 20 00017 50012 5007 5002 5002 500  
Intangible Assets Gross Cost 25 00025 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities-22 329-15 449-35 054-46 989-94 634-94 200-43 762-47 304-49 668
Other Creditors 2 5614 476143 15855 05757 45744 92851 332
Other Taxation Social Security Payable 10 00014 190      
Property Plant Equipment Gross Cost29 8769 7509 7509 7509 7509 7509 7509 7509 750
Taxation Social Security Payable  16 5207 6506 5359 5577 8511 2591 562
Total Assets Less Current Liabilities7 54714 427-15 148-44 349  -43 762-47 304-49 668
Trade Creditors Trade Payables 28 38813 08518 74211 8687 78932 6375 74818 566
Trade Debtors Trade Receivables 2 1525991 513627627627500500
Amount Specific Advance Or Credit Directors30 085        
Amount Specific Advance Or Credit Repaid In Period Directors 30 085       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2024-01-21
filed on: 22nd, January 2024
Free Download (3 pages)

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