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Thorburn Optical Limited WARRINGTON

Founded in 2014, Thorburn Optical, classified under reg no. 08835018 is an active company. Currently registered at 33 London Road WA4 6SG, Warrington the company has been in the business for ten years. Its financial year was closed on May 28 and its latest financial statement was filed on 28th May 2022.

The firm has one director. Andrew T., appointed on 7 January 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Thorburn Optical Limited Address / Contact

Office Address 33 London Road
Office Address2 Stockton Heath
Town Warrington
Post code WA4 6SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08835018
Date of Incorporation Tue, 7th Jan 2014
Industry Retail sale by opticians
End of financial Year 28th May
Company age 10 years old
Account next due date Wed, 28th Feb 2024 (69 days after)
Account last made up date Sat, 28th May 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Andrew T.

Position: Director

Appointed: 07 January 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Nicola T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicola T.

Notified on 7 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Andrew T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-292020-05-292021-05-282022-05-282023-05-28
Net Worth32 83244 473       
Balance Sheet
Cash Bank On Hand 47 47245 95073 426     
Current Assets114 459133 757145 868188 464120 332181 935192 987167 946143 346
Debtors14 63449 66853 86965 724     
Net Assets Liabilities 44 4739 55219 8418 9177 6601545941 077
Other Debtors 5 0428 76213 774     
Property Plant Equipment 19 30115 2362 458     
Total Inventories 36 61746 04940 293     
Cash Bank In Hand62 64047 472       
Intangible Fixed Assets109 68887 751       
Stocks Inventory37 18536 617       
Tangible Fixed Assets22 74519 301       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve32 73244 373       
Shareholder Funds32 83244 473       
Other
Accumulated Amortisation Impairment Intangible Assets 43 87465 81187 748     
Accumulated Depreciation Impairment Property Plant Equipment 14 01619 0943 302     
Bank Borrowings Overdrafts 111 65095 70079 750     
Corporation Tax Payable 16 96315 52425 124     
Creditors 111 65095 700137 49574 14473 432113 643112 650114 189
Dividends Paid 40 00064 000      
Fixed Assets147 433122 05296 05046 33525 03226 16024 87621 46718 243
Increase From Amortisation Charge For Year Intangible Assets  21 93721 937     
Increase From Depreciation Charge For Year Property Plant Equipment  5 078820     
Intangible Assets 87 75165 81443 877     
Intangible Assets Gross Cost 131 625131 625      
Investments Fixed Assets15 00015 00015 00015 000     
Net Current Assets Liabilities17 54837 93112 09756 94842 065109 80779 34457 89230 875
Number Shares Issued Fully Paid   100     
Other Creditors 12 9166 31511 769     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 612     
Other Disposals Property Plant Equipment   28 735     
Other Taxation Social Security Payable 3 0772 118631     
Par Value Share11 1     
Profit Loss 51 64129 079      
Property Plant Equipment Gross Cost 33 31734 3305 760     
Provisions For Liabilities Balance Sheet Subtotal 3 8602 895467     
Taxation Including Deferred Taxation Balance Sheet Subtotal 3 8602 895      
Total Additions Including From Business Combinations Property Plant Equipment  1 013166     
Total Assets Less Current Liabilities164 981159 983108 147103 28367 097135 967104 22079 35949 118
Trade Creditors Trade Payables 46 92093 86487 246     
Trade Debtors Trade Receivables 44 62645 10751 950     
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 2252 8072 7422 8072 3202 495
Average Number Employees During Period    66667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   5 9794 3041 304 2 5961 718
Creditors Due After One Year127 600111 650       
Creditors Due Within One Year96 91195 826       
Intangible Fixed Assets Additions131 625        
Intangible Fixed Assets Aggregate Amortisation Impairment21 93743 874       
Intangible Fixed Assets Amortisation Charged In Period21 93721 937       
Intangible Fixed Assets Cost Or Valuation131 625131 625       
Number Shares Allotted100100       
Provisions For Liabilities Charges4 5493 860       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions30 3272 990       
Tangible Fixed Assets Cost Or Valuation30 32733 317       
Tangible Fixed Assets Depreciation7 58214 016       
Tangible Fixed Assets Depreciation Charged In Period7 5826 434       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Micro company accounts made up to 28th May 2022
filed on: 28th, February 2023 		Free Download (3 pages)

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