Thorn Ceramics Limited LEICESTER


Thorn Ceramics started in year 2013 as Private Limited Company with registration number 08505221. The Thorn Ceramics company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 32 Demontfort Street. Postal code: LE1 7GD.

The firm has 2 directors, namely Anne T., Roderick T.. Of them, Anne T., Roderick T. have been with the company the longest, being appointed on 25 April 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Thorn Ceramics Limited Address / Contact

Office Address 32 Demontfort Street
Town Leicester
Post code LE1 7GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08505221
Date of Incorporation Thu, 25th Apr 2013
Industry Manufacture of medical and dental instruments and supplies
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Anne T.

Position: Director

Appointed: 25 April 2013

Roderick T.

Position: Director

Appointed: 25 April 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Roderick T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne T. This PSC owns 25-50% shares and has 25-50% voting rights.

Roderick T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Anne T.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth10020 88815 32940 041      
Balance Sheet
Cash Bank On Hand   8 00414 0092 0051 00732 75633 67844 703
Current Assets10056 04869 16053 21571 35638 06542 72665 57971 25486 490
Debtors 36 56145 89435 87138 39027 03631 75424 07328 65634 117
Net Assets Liabilities   40 04152 14754 74550 92945 88870 444104 443
Other Debtors   500500772 2 5606321 455
Property Plant Equipment   24 22825 03316 07517 81113 35910 0198 630
Total Inventories   9 34018 9579 0249 9658 7508 9207 670
Cash Bank In Hand1007 23710 0018 004      
Intangible Fixed Assets 196 560186 260175 960      
Net Assets Liabilities Including Pension Asset Liability10020 88815 32940 041      
Stocks Inventory 12 25013 2659 340      
Tangible Fixed Assets 10 99930 48024 228      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve 20 78815 22939 941      
Shareholder Funds10020 88815 32940 041      
Other
Accumulated Amortisation Impairment Intangible Assets   30 04040 34050 64060 94071 24081 54091 840
Accumulated Depreciation Impairment Property Plant Equipment   21 50629 55034 00941 56246 01449 35452 231
Average Number Employees During Period    876666
Bank Borrowings Overdrafts   1 60523 7195 60821 00150 00048 34328 533
Corporation Tax Payable      5 0794 33715 53011 341
Creditors   7 8823 649152 3462 61250 00048 34328 533
Dividends Paid On Shares      145 060134 760  
Fixed Assets 207 559216 740200 188190 693171 435162 871148 119134 479122 790
Increase From Amortisation Charge For Year Intangible Assets    10 30010 30010 30010 30010 30010 300
Increase From Depreciation Charge For Year Property Plant Equipment    8 0445 3597 5534 4523 3402 877
Intangible Assets   175 960165 660155 360145 060134 760124 460114 160
Intangible Assets Gross Cost   206 000206 000206 000206 000206 000206 000 
Net Current Assets Liabilities100-186 476-181 665-148 767-131 060-114 281-106 475-50 127-13 78811 534
Other Creditors   167 286133 920126 609113 844111 11567 78548 648
Other Taxation Social Security Payable   23 44529 86216 6687 5752541 7275 165
Profit Loss    22 10612 5986 1844 95934 556 
Property Plant Equipment Gross Cost   45 73454 58350 08459 37359 37359 37360 861
Provisions For Liabilities Balance Sheet Subtotal   3 4983 8372 4092 8552 1041 9041 348
Total Additions Including From Business Combinations Property Plant Equipment    8 849 9 289  1 488
Total Assets Less Current Liabilities10021 08335 07551 42159 63357 15456 39697 992120 691134 324
Trade Creditors Trade Payables   8142 4771 5672 821   
Trade Debtors Trade Receivables   35 37137 89026 26431 75421 51328 02432 662
Creditors Due After One Year  15 2947 882      
Creditors Due Within One Year 242 524250 825201 982      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     900    
Disposals Property Plant Equipment     4 499    
Dividends Paid    10 00010 00010 000   
Finance Lease Liabilities Present Value Total   7 8823 6491 8942 612   
Intangible Fixed Assets Additions 206 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 9 44019 74030 040      
Intangible Fixed Assets Amortisation Charged In Period 9 44010 30010 300      
Intangible Fixed Assets Cost Or Valuation 206 000206 000       
Number Shares Allotted100100100100      
Number Shares Issued Fully Paid    100100100   
Par Value Share1111111   
Provisions For Liabilities Charges 1954 4523 498      
Secured Debts  24 12416 714      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 14 26929 6411 824      
Tangible Fixed Assets Cost Or Valuation 14 26943 91045 734      
Tangible Fixed Assets Depreciation 3 27013 43021 506      
Tangible Fixed Assets Depreciation Charged In Period 3 27010 1608 076      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 25th April 2023
filed on: 1st, May 2023
Free Download (3 pages)

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