Thorburn Holdings Limited is a private limited company located at C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh EH3 9EE. Incorporated on 2021-04-27, this 3-year-old company is run by 3 directors.
Director Philip M., appointed on 04 June 2021. Director Alistair T., appointed on 27 April 2021. Director Euan T., appointed on 27 April 2021.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-07-21 and the date for the next filing is 2024-08-04. Likewise, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 31 August 2023.
| Office Address | C/o Turcan Connell Princes Exchange |
| Office Address2 | 1 Earl Grey Street |
| Town | Edinburgh |
| Post code | EH3 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC697070 |
| Date of Incorporation | Tue, 27th Apr 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Thu, 31st Aug 2023 (250 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 04 June 2021
Position: Director
Appointed: 27 April 2021
Position: Director
Appointed: 27 April 2021
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Euan T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alistair T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Euan T.
| Notified on | 4 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alistair T.
| Notified on | 27 April 2021 |
| Ceased on | 4 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Debtors | 100 | 100 |
| Other Debtors | 100 | 100 |
| Total Inventories | 738 990 | |
| Other | ||
| Accrued Liabilities Deferred Income | 253 878 | 275 916 |
| Accumulated Amortisation Impairment Intangible Assets | 81 000 | 148 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 578 | 1 343 910 |
| Acquired Through Business Combinations Property Plant Equipment | 1 713 657 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 602 604 | 195 157 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 260 750 | 1 750 968 |
| Administrative Expenses | 770 375 | 1 704 782 |
| Amounts Owed To Group Undertakings | 65 362 | 65 362 |
| Amounts Recoverable On Contracts | 654 418 | 998 650 |
| Bank Borrowings | 897 365 | |
| Bank Borrowings Overdrafts | 177 015 | |
| Cash Cash Equivalents | 1 495 829 | 671 389 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 016 120 | |
| Comprehensive Income Expense | 517 678 | 1 022 839 |
| Corporation Tax Payable | 417 385 | 450 972 |
| Corporation Tax Recoverable | 272 622 | |
| Cost Sales | 4 800 862 | 10 680 451 |
| Creditors | 165 362 | 165 362 |
| Current Tax For Period | 111 080 | -267 888 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 64 435 | 1 195 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -36 426 | 584 281 |
| Dividends Received Classified As Investing Activities | -4 850 758 | |
| Finance Lease Liabilities Present Value Total | 1 588 096 | |
| Finance Lease Payments Owing Minimum Gross | 336 586 | |
| Finished Goods Goods For Resale | 738 990 | 778 882 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -284 521 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -11 920 | 585 009 |
| Government Grant Income | 15 812 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 101 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 143 604 | 67 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 387 578 | 164 000 |
| Intangible Assets | 459 000 | 587 147 |
| Intangible Assets Gross Cost | 2 602 604 | 735 157 |
| Interest Income From Group Undertakings Participating Interests | -282 | |
| Interest Income On Bank Deposits | 419 | 20 |
| Interest Paid Classified As Operating Activities | -25 686 | |
| Interest Payable Similar Charges Finance Costs | 25 686 | |
| Interest Received Classified As Investing Activities | -137 | -1 141 |
| Investments Fixed Assets | 5 016 120 | 5 016 120 |
| Investments In Subsidiaries | 5 016 120 | 5 016 120 |
| Issue Equity Instruments | 100 | |
| Net Assets Liabilities Subsidiaries | 99 301 | |
| Net Cash Generated From Operations | -165 262 | |
| Net Finance Income Costs | 4 850 758 | 1 141 |
| Other Creditors | 100 000 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 437 | 207 668 |
| Other Disposals Property Plant Equipment | 173 042 | 244 921 |
| Other Interest Receivable Similar Income Finance Income | 137 | 1 141 |
| Payments Received On Account | 161 726 | 83 534 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 324 947 | 40 157 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 118 188 | 471 886 |
| Profit Loss | 4 850 758 | 1 022 839 |
| Profit Loss Subsidiaries | -28 741 | |
| Property Plant Equipment Gross Cost | 2 260 750 | 3 766 797 |
| Social Security Costs | 49 023 | |
| Staff Costs Employee Benefits Expense | 4 127 232 | 2 907 926 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 232 055 | 817 531 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 29 644 | 3 312 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 053 | -522 433 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 376 | 800 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 190 | 317 588 |
| Total Borrowings | 177 015 | |
| Total Current Tax Expense Credit | 111 181 | -267 888 |
| Total Deferred Tax Expense Credit | 28 009 | 585 476 |
| Trade Creditors Trade Payables | 2 562 196 | 2 400 092 |
| Trade Debtors Trade Receivables | 1 879 424 | 2 192 982 |
| Turnover Revenue | 6 183 412 | |
| Wages Salaries | 3 753 262 | 2 851 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 30th November 2022 filed on: 15th, November 2023 |
accounts | Free Download (37 pages) |
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