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 seven 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 23 February 2020, 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 7 years old
Account next due date Thu, 30th Apr 2020 (67 days left)
Account last made up date Tue, 31st Jul 2018
Next confirmation statement due date Sat, 9th May 2020 (2020-05-09)
Last confirmation statement dated Thu, 25th Apr 2019

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 2013-08-312014-07-312015-07-312016-07-312017-07-312018-07-31
Net Worth10020 88815 32940 041  
Balance Sheet
Cash Bank In Hand1007 23710 0018 004  
Cash Bank On Hand   8 00414 0092 005
Current Assets10056 04869 16053 21571 35638 065
Debtors 36 56145 89435 87138 39027 036
Intangible Fixed Assets 196 560186 260175 960  
Net Assets Liabilities   40 04152 14754 745
Net Assets Liabilities Including Pension Asset Liability10020 88815 32940 041  
Other Debtors   500500772
Property Plant Equipment   24 22825 03316 075
Stocks Inventory 12 25013 2659 340  
Tangible Fixed Assets 10 99930 48024 228  
Total Inventories   9 34018 9579 024
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 640
Accumulated Depreciation Impairment Property Plant Equipment   21 50629 55034 009
Average Number Employees During Period    87
Bank Borrowings Overdrafts   1 60523 7195 608
Creditors   7 8823 649152 346
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 000
Finance Lease Liabilities Present Value Total   7 8823 6491 894
Fixed Assets 207 559216 740200 188190 693171 435
Increase From Amortisation Charge For Year Intangible Assets    10 30010 300
Increase From Depreciation Charge For Year Property Plant Equipment    8 0445 359
Intangible Assets   175 960165 660155 360
Intangible Assets Gross Cost   206 000206 000 
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   
Net Current Assets Liabilities100-186 476-181 665-148 767-131 060-114 281
Number Shares Allotted100100100100  
Number Shares Issued Fully Paid    100100
Other Creditors   167 286133 920126 609
Other Taxation Social Security Payable   23 44529 86216 668
Par Value Share111111
Profit Loss    22 10612 598
Property Plant Equipment Gross Cost   45 73454 58350 084
Provisions For Liabilities Balance Sheet Subtotal   3 4983 8372 409
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  
Total Additions Including From Business Combinations Property Plant Equipment    8 849 
Total Assets Less Current Liabilities10021 08335 07551 42159 63357 154
Trade Creditors Trade Payables   8142 4771 567
Trade Debtors Trade Receivables   35 37137 89026 264

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 25th April 2019
filed on: 20th, June 2019
Free Download (4 pages)

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