Thorley Bros started in year 2007 as Private Limited Company with registration number 06131036. The Thorley Bros company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ashbourne at Ley Hill Farm, Grove Lane. Postal code: DE6 5PB.
The company has 3 directors, namely Marion B., David T. and Kay T.. Of them, Marion B., David T., Kay T. have been with the company the longest, being appointed on 5 March 2007. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jean M. who worked with the the company until 29 March 2024.
This company operates within the DE6 5PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1071050 . It is located at Brocksford Court Farm, Brocksford, Ashbourne with a total of 7 carsand 11 trailers. It has two locations in the UK.
| Office Address | Ley Hill Farm, Grove Lane |
| Office Address2 | Doveridge |
| Town | Ashbourne |
| Post code | DE6 5PB |
| Country of origin | United Kingdom |
| Registration Number | 06131036 |
| Date of Incorporation | Wed, 28th Feb 2007 |
| Industry | |
| End of financial Year | 30th March |
| Company age | 17 years old |
| Account next due date | Sat, 30th Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 March 2007
Position: Director
Appointed: 05 March 2007
Position: Director
Appointed: 05 March 2007
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jean M. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean M.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 200 284 | 228 860 | 235 145 | 228 203 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 95 086 | 133 433 | 94 951 | 74 546 | ||||||||
| Cash Bank On Hand | 74 546 | 95 050 | 96 853 | 92 724 | 134 610 | 158 448 | 158 448 | 47 428 | 78 273 | |||
| Current Assets | 340 169 | 385 139 | 306 662 | 301 495 | 380 722 | 461 842 | 408 146 | 384 321 | 550 539 | 550 539 | 419 732 | 454 225 |
| Debtors | 191 831 | 178 031 | 123 427 | 172 594 | 207 344 | 285 935 | 247 109 | 161 221 | 364 095 | 364 095 | 340 901 | 344 492 |
| Intangible Fixed Assets | 56 000 | 52 000 | 48 000 | 44 000 | ||||||||
| Net Assets Liabilities | 228 203 | 290 148 | 367 145 | 448 519 | 466 900 | 505 902 | 505 902 | 497 490 | 488 482 | |||
| Net Assets Liabilities Including Pension Asset Liability | 200 284 | 228 860 | 235 145 | 228 203 | ||||||||
| Other Debtors | 27 006 | 31 090 | 10 128 | 106 123 | 106 123 | 130 892 | 87 190 | |||||
| Property Plant Equipment | 109 189 | 196 873 | 254 197 | 397 692 | 409 267 | 454 797 | 454 797 | 401 605 | 363 019 | |||
| Stocks Inventory | 53 252 | 73 675 | 88 284 | 54 355 | ||||||||
| Tangible Fixed Assets | 98 633 | 91 899 | 112 062 | 109 189 | ||||||||
| Total Inventories | 54 355 | 78 327 | 79 054 | 64 740 | 84 140 | 23 600 | 23 600 | 26 980 | 28 219 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 160 | 160 | 160 | 160 | ||||||||
| Profit Loss Account Reserve | 200 124 | 228 700 | 234 985 | 228 043 | ||||||||
| Shareholder Funds | 200 284 | 228 860 | 235 145 | 228 203 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 2 565 | 2 000 | 11 624 | 11 624 | 12 220 | 18 498 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 565 | 15 624 | 15 624 | 20 600 | 18 278 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 2 000 | 2 000 | 20 004 | 12 000 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 635 | 5 700 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 000 | 44 000 | 48 000 | 52 000 | 56 000 | 56 000 | 60 000 | 64 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 830 | 112 853 | 117 225 | 141 512 | 205 412 | 287 532 | 287 532 | 338 758 | 415 364 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 7 | 8 | |||
| Creditors | 204 643 | 305 609 | 366 561 | 35 754 | 283 270 | 51 141 | 51 141 | 264 042 | 268 016 | |||
| Creditors Due Within One Year | 274 791 | 281 798 | 211 580 | 204 643 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 500 | 40 564 | 43 250 | 13 078 | 7 436 | 26 648 | 10 406 | |||||
| Disposals Property Plant Equipment | 22 500 | 68 500 | 93 964 | 19 600 | 14 300 | 55 750 | 49 800 | |||||
| Finance Lease Liabilities Present Value Total | 55 191 | 35 754 | 4 293 | 8 641 | 8 641 | 8 641 | ||||||
| Fixed Assets | 154 633 | 143 899 | 160 062 | 153 189 | 236 873 | 290 197 | 429 692 | 437 267 | 478 797 | 478 797 | 421 605 | 379 019 |
| Increase Decrease In Property Plant Equipment | 71 500 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 523 | 44 936 | 67 537 | 76 978 | 89 556 | 77 874 | 87 012 | |||||
| Intangible Assets | 44 000 | 40 000 | 36 000 | 32 000 | 28 000 | 24 000 | 24 000 | 20 000 | 16 000 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 28 000 | 32 000 | 36 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||||
| Net Current Assets Liabilities | 65 378 | 103 341 | 95 082 | 96 852 | 75 113 | 91 646 | 129 175 | 101 940 | 168 070 | 168 070 | 155 690 | 186 209 |
| Number Shares Allotted | 160 | 160 | 160 | |||||||||
| Other Creditors | 40 112 | 38 777 | 13 609 | 19 378 | 19 378 | 14 170 | 5 466 | |||||
| Other Taxation Social Security Payable | 13 450 | 11 302 | 25 457 | 13 086 | 13 086 | 36 663 | 12 759 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 718 | 3 573 | 5 239 | 4 396 | 4 396 | 4 423 | 3 241 | |||||
| Property Plant Equipment Gross Cost | 211 019 | 309 726 | 371 422 | 539 204 | 614 679 | 742 329 | 742 329 | 740 363 | 778 383 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 21 838 | 21 838 | 14 698 | 68 894 | 68 807 | 86 324 | 86 324 | 76 305 | 73 246 | |||
| Provisions For Liabilities Charges | 19 727 | 18 380 | 19 999 | 21 838 | ||||||||
| Share Capital Allotted Called Up Paid | 160 | 160 | 160 | 160 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 195 702 | 217 849 | 216 519 | 211 019 | ||||||||
| Tangible Fixed Assets Depreciation | 97 069 | 125 950 | 104 457 | 101 830 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 207 | 130 196 | 261 746 | 95 075 | 141 950 | 53 784 | 87 820 | |||||
| Total Assets Less Current Liabilities | 220 011 | 247 240 | 255 144 | 250 041 | 311 986 | 385 478 | 558 867 | 539 207 | 646 867 | 646 867 | 577 295 | 565 228 |
| Trade Creditors Trade Payables | 257 808 | 180 632 | 236 613 | 305 102 | 305 102 | 197 754 | 242 977 | |||||
| Trade Debtors Trade Receivables | 256 211 | 216 019 | 150 204 | 257 972 | 257 972 | 210 009 | 257 302 | |||||
| Advances Credits Directors | 14 235 | 9 235 | 8 235 | 8 235 | ||||||||
| Advances Credits Made In Period Directors | 12 300 | 6 250 | 5 300 | |||||||||
| Advances Credits Repaid In Period Directors | 13 005 | 6 250 | 5 300 | |||||||||
| Bank Borrowings Overdrafts | 3 298 | 42 500 | 42 500 | 6 814 | 6 814 | |||||||
| Brocksford Court Farm | |
|---|---|
| Address | Brocksford , Doveridge |
| City | Ashbourne |
| Post code | DE6 5PA |
| Vehicles | 5 |
| Trailers | 8 |
| Leyhill Farm | |
| Address | Grove Lane , Doveridge |
| City | Ashbourne |
| Post code | DE6 5PB |
| Vehicles | 2 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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