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Thorleys Limited DRIFFIELD

Thorleys started in year 2008 as Private Limited Company with registration number 06494294. The Thorleys company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Driffield at 99 Middle Street South. Postal code: YO25 6QE.

The firm has one director. Barry F., appointed on 23 September 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert C. who worked with the the firm until 1 January 2022.

Thorleys Limited Address / Contact

Office Address 99 Middle Street South
Town Driffield
Post code YO25 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06494294
Date of Incorporation Tue, 5th Feb 2008
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Barry F.

Position: Director

Appointed: 23 September 2021

Robert C.

Position: Director

Appointed: 05 February 2008

Resigned: 01 January 2022

Robert C.

Position: Secretary

Appointed: 05 February 2008

Resigned: 01 January 2022

Avis C.

Position: Director

Appointed: 05 February 2008

Resigned: 01 January 2022

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we found, there is Barry F. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Avis C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry F.

Notified on 1 January 2022
Nature of control: 75,01-100% shares

Robert C.

Notified on 6 April 2016
Ceased on 1 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Avis C.

Notified on 6 April 2016
Ceased on 1 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth56921310 52518 78420 440       
Balance Sheet
Cash Bank In Hand3 1732 3833 709731667       
Cash Bank On Hand    66790872357645714 064646492
Current Assets14 9686 0877 5272 0612 0413 5772 8681 7021 93415 6423 2133 903
Debtors9 7451 7291 843330374494180126477578521911
Intangible Fixed Assets65 20559 77254 33843 47038 036       
Net Assets Liabilities    20 44019 22217 45910 9229 2468 454-1 351380
Net Assets Liabilities Including Pension Asset Liability56921310 52518 78420 440       
Property Plant Equipment    1 4071 8122 8902 3291 7472 0501 8941 420
Stocks Inventory2 0501 9751 9751 0001 000       
Tangible Fixed Assets11 1798 3846 2881 8761 407       
Total Inventories    1 0002 1751 9651 0001 0001 0002 0462 500
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve46911310 42518 68420 340       
Shareholder Funds56921310 52518 78420 440       
Other
Accrued Liabilities    2 5891 6281 6672 1572 0352 0352 1242 252
Accumulated Amortisation Impairment Intangible Assets    43 47148 90554 33959 77365 20770 64170 641 
Accumulated Depreciation Impairment Property Plant Equipment    12 21612 71913 39113 95214 53415 21915 85216 326
Additional Provisions Increase From New Provisions Recognised     81-362     
Average Number Employees During Period     5677572
Bank Borrowings Overdrafts    133 8168313912 3003 6005 580
Corporation Tax Payable    4 150508     70
Creditors    20 7633 6001 20014 84310 73515 70011 60012 780
Creditors Due After One Year 19 62513 7551 100        
Creditors Due Within One Year 52 72842 61527 14820 763       
Fixed Assets76 38468 15660 62645 34639 44334 41430 05824 06318 04712 91612 76012 286
Increase From Amortisation Charge For Year Intangible Assets     5 4345 4345 4345 4345 434  
Increase From Depreciation Charge For Year Property Plant Equipment     503672561582685633474
Intangible Assets    38 03632 60227 16821 73416 30010 86610 86610 866
Intangible Assets Gross Cost    81 50781 50781 50781 50781 50781 50781 507 
Intangible Fixed Assets Aggregate Amortisation Impairment16 30221 73527 16938 03743 471       
Intangible Fixed Assets Amortisation Charged In Period 5 4345 434 5 434       
Intangible Fixed Assets Cost Or Valuation81 50781 50781 50781 507        
Merchandise    1 0002 1751 9651 0001 0001 0002 0462 500
Net Current Assets Liabilities-35 255-46 641-35 088-25 087-18 722-11 230-11 399-13 141-8 80111 238-2 511874
Number Shares Allotted  100 100       
Number Shares Issued Fully Paid     100100100100100100100
Other Remaining Borrowings    1 1001 2001 2001 200    
Other Taxation Social Security Payable    1 744745      
Par Value Share  1 11111111
Property Plant Equipment Gross Cost    13 62314 53116 28116 28116 28117 26917 746 
Provisions    281362      
Provisions For Liabilities Balance Sheet Subtotal    281362      
Provisions For Liabilities Charges2 3481 6771 258375281       
Recoverable Value-added Tax    374494  477578521911
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Cost Or Valuation21 62321 62321 62313 623        
Tangible Fixed Assets Depreciation10 44413 23915 33511 74712 216       
Tangible Fixed Assets Depreciation Charged In Period  2 096 469       
Total Additions Including From Business Combinations Property Plant Equipment     9081 750  988477 
Total Assets Less Current Liabilities41 12921 51525 53820 25920 72123 18418 65910 9229 24624 15410 24913 160
Trade Creditors Trade Payables    1 167       
Creditors Due After One Year Total Noncurrent Liabilities38 21219 625          
Creditors Due Within One Year Total Current Liabilities50 22352 729          
Tangible Fixed Assets Depreciation Charge For Period 2 795          
Secured Debts 19 62513 755         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 5th February 2024
filed on: 5th, February 2024 		Free Download (4 pages)

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