Thornbrook Construction Ltd. is a private limited company located at Terry's Mill, Cutler Heights Lane, Bradford BD4 9PD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-02, this 5-year-old company is run by 2 directors.
Director Ryan W., appointed on 05 March 2019. Director Louis D., appointed on 02 July 2018.
The company is categorised as "electrical installation" (SIC: 43210). According to CH database there was a change of name on 2019-03-06 and their previous name was Thornbrook Management Ltd.
The latest confirmation statement was filed on 2023-03-05 and the date for the subsequent filing is 2024-03-19. Additionally, the accounts were filed on 27 March 2022 and the next filing is due on 27 December 2023.
| Office Address | Terry's Mill |
| Office Address2 | Cutler Heights Lane |
| Town | Bradford |
| Post code | BD4 9PD |
| Country of origin | United Kingdom |
| Registration Number | 11443977 |
| Date of Incorporation | Mon, 2nd Jul 2018 |
| Industry | Electrical installation |
| End of financial Year | 27th March |
| Company age | 6 years old |
| Account next due date | Wed, 27th Dec 2023 (172 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 02 July 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Louis D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ryan W. This PSC owns 25-50% shares. Moving on, there is Neil S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Louis D.
| Notified on | 2 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan W.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% shares |
Neil S.
| Notified on | 2 July 2018 |
| Ceased on | 5 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Thornbrook Management | March 6, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-03-31 | 2021-03-29 | 2022-03-27 | 2023-03-25 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 734 | ||||
| Current Assets | 75 921 | 97 492 | 448 017 | 1 054 026 | 363 503 |
| Debtors | 68 369 | ||||
| Net Assets Liabilities | 12 750 | 13 282 | 58 009 | 31 004 | |
| Total Inventories | 5 818 | ||||
| Other | |||||
| Accrued Liabilities | 1 200 | ||||
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 2 |
| Corporation Tax Payable | 2 354 | ||||
| Creditors | 65 883 | 93 365 | 42 361 | 31 667 | 87 297 |
| Fixed Assets | 8 623 | 21 757 | 153 913 | 130 916 | |
| Net Current Assets Liabilities | 10 038 | 4 127 | 33 886 | -64 237 | -12 615 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | ||||
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Taxation Social Security Payable | 3 377 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 1 764 | ||||
| Total Assets Less Current Liabilities | 10 038 | 12 750 | 55 643 | 89 676 | 118 301 |
| Trade Creditors Trade Payables | 39 259 | ||||
| Trade Debtors Trade Receivables | 66 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 26th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy