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.
Office Address | 32 Demontfort Street |
Town | Leicester |
Post code | LE1 7GD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 20 888 | 15 329 | 40 041 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 004 | 14 009 | 2 005 | 1 007 | 32 756 | 33 678 | 44 703 | |||
Current Assets | 100 | 56 048 | 69 160 | 53 215 | 71 356 | 38 065 | 42 726 | 65 579 | 71 254 | 86 490 |
Debtors | 36 561 | 45 894 | 35 871 | 38 390 | 27 036 | 31 754 | 24 073 | 28 656 | 34 117 | |
Net Assets Liabilities | 40 041 | 52 147 | 54 745 | 50 929 | 45 888 | 70 444 | 104 443 | |||
Other Debtors | 500 | 500 | 772 | 2 560 | 632 | 1 455 | ||||
Property Plant Equipment | 24 228 | 25 033 | 16 075 | 17 811 | 13 359 | 10 019 | 8 630 | |||
Total Inventories | 9 340 | 18 957 | 9 024 | 9 965 | 8 750 | 8 920 | 7 670 | |||
Cash Bank In Hand | 100 | 7 237 | 10 001 | 8 004 | ||||||
Intangible Fixed Assets | 196 560 | 186 260 | 175 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 20 888 | 15 329 | 40 041 | ||||||
Stocks Inventory | 12 250 | 13 265 | 9 340 | |||||||
Tangible Fixed Assets | 10 999 | 30 480 | 24 228 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 788 | 15 229 | 39 941 | |||||||
Shareholder Funds | 100 | 20 888 | 15 329 | 40 041 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 040 | 40 340 | 50 640 | 60 940 | 71 240 | 81 540 | 91 840 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 506 | 29 550 | 34 009 | 41 562 | 46 014 | 49 354 | 52 231 | |||
Average Number Employees During Period | 8 | 7 | 6 | 6 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 1 605 | 23 719 | 5 608 | 21 001 | 50 000 | 48 343 | 28 533 | |||
Corporation Tax Payable | 5 079 | 4 337 | 15 530 | 11 341 | ||||||
Creditors | 7 882 | 3 649 | 152 346 | 2 612 | 50 000 | 48 343 | 28 533 | |||
Dividends Paid On Shares | 145 060 | 134 760 | ||||||||
Fixed Assets | 207 559 | 216 740 | 200 188 | 190 693 | 171 435 | 162 871 | 148 119 | 134 479 | 122 790 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | 10 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 044 | 5 359 | 7 553 | 4 452 | 3 340 | 2 877 | ||||
Intangible Assets | 175 960 | 165 660 | 155 360 | 145 060 | 134 760 | 124 460 | 114 160 | |||
Intangible Assets Gross Cost | 206 000 | 206 000 | 206 000 | 206 000 | 206 000 | 206 000 | ||||
Net Current Assets Liabilities | 100 | -186 476 | -181 665 | -148 767 | -131 060 | -114 281 | -106 475 | -50 127 | -13 788 | 11 534 |
Other Creditors | 167 286 | 133 920 | 126 609 | 113 844 | 111 115 | 67 785 | 48 648 | |||
Other Taxation Social Security Payable | 23 445 | 29 862 | 16 668 | 7 575 | 254 | 1 727 | 5 165 | |||
Profit Loss | 22 106 | 12 598 | 6 184 | 4 959 | 34 556 | |||||
Property Plant Equipment Gross Cost | 45 734 | 54 583 | 50 084 | 59 373 | 59 373 | 59 373 | 60 861 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 498 | 3 837 | 2 409 | 2 855 | 2 104 | 1 904 | 1 348 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 849 | 9 289 | 1 488 | |||||||
Total Assets Less Current Liabilities | 100 | 21 083 | 35 075 | 51 421 | 59 633 | 57 154 | 56 396 | 97 992 | 120 691 | 134 324 |
Trade Creditors Trade Payables | 814 | 2 477 | 1 567 | 2 821 | ||||||
Trade Debtors Trade Receivables | 35 371 | 37 890 | 26 264 | 31 754 | 21 513 | 28 024 | 32 662 | |||
Creditors Due After One Year | 15 294 | 7 882 | ||||||||
Creditors Due Within One Year | 242 524 | 250 825 | 201 982 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 900 | |||||||||
Disposals Property Plant Equipment | 4 499 | |||||||||
Dividends Paid | 10 000 | 10 000 | 10 000 | |||||||
Finance Lease Liabilities Present Value Total | 7 882 | 3 649 | 1 894 | 2 612 | ||||||
Intangible Fixed Assets Additions | 206 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 440 | 19 740 | 30 040 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 440 | 10 300 | 10 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 206 000 | 206 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 195 | 4 452 | 3 498 | |||||||
Secured Debts | 24 124 | 16 714 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 14 269 | 29 641 | 1 824 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 269 | 43 910 | 45 734 | |||||||
Tangible Fixed Assets Depreciation | 3 270 | 13 430 | 21 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 270 | 10 160 | 8 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th April 2023 filed on: 1st, May 2023 |
confirmation statement | Free Download (3 pages) |
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