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Thornham Deli Limited HUNSTANTON

Founded in 2014, Thornham Deli, classified under reg no. 09082411 is an active company. Currently registered at Thornham Deli High Street PE36 6LX, Hunstanton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 3 directors in the the firm, namely Sarah-Jayne T., Derek W. and Jeanne W.. In addition one secretary - Sarah-Jayne T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Thornham Deli Limited Address / Contact

Office Address Thornham Deli High Street
Office Address2 Thornham
Town Hunstanton
Post code PE36 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09082411
Date of Incorporation Wed, 11th Jun 2014
Industry Licensed restaurants
Industry
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Sarah-Jayne T.

Position: Director

Appointed: 11 June 2014

Derek W.

Position: Director

Appointed: 11 June 2014

Sarah-Jayne T.

Position: Secretary

Appointed: 11 June 2014

Jeanne W.

Position: Director

Appointed: 11 June 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Sarah-Jayne T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Derek W. This PSC owns 25-50% shares. The third one is Jeanne W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Sarah-Jayne T.

Notified on 4 September 2021
Nature of control: 25-50% shares

Derek W.

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

Jeanne W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 17 2142 56617 02222 5593 98080 58746 91310 952
Current Assets188 343186 577206 695224 464270 365298 299412 553418 510372 897
Debtors94 961111 156115 401125 234152 062165 214209 283246 919225 160
Net Assets Liabilities -240 984-305 074-366 781-351 071-376 481-366 808-384 208-437 008
Other Debtors 3 7404 6164 4957 83310 9217 5596 8737 274
Property Plant Equipment 121 765115 555104 275102 61297 34290 175158 192143 218
Total Inventories 58 20788 72882 20895 744129 105122 683124 678136 785
Cash Bank In Hand36 71517 214       
Intangible Fixed Assets292 100273 168       
Net Assets Liabilities Including Pension Asset Liability-205 596-240 984       
Stocks Inventory56 66758 207       
Tangible Fixed Assets136 860121 765       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-205 696-241 084       
Other
Accumulated Amortisation Impairment Intangible Assets 51 38783 843116 299148 754181 209213 664246 120278 576
Accumulated Depreciation Impairment Property Plant Equipment 66 41093 822118 734143 328168 334190 238228 283263 224
Additions Other Than Through Business Combinations Property Plant Equipment  21 20213 63224 66619 73614 737106 06219 967
Average Number Employees During Period 2324282836354043
Bank Borrowings      120 41699 59769 718
Bank Overdrafts      28 97929 87929 879
Creditors 822 494868 036903 776899 849915 468860 011939 748929 384
Fixed Assets428 960394 933356 267312 531278 413240 688201 066236 627189 197
Increase From Amortisation Charge For Year Intangible Assets  32 45632 45632 45532 45532 45532 45632 456
Increase From Depreciation Charge For Year Property Plant Equipment  27 41224 91225 49525 00621 90438 04534 941
Intangible Assets 273 168240 712208 256175 801143 346110 89178 43545 979
Intangible Assets Gross Cost 324 555324 555324 555324 555324 555324 555324 555324 555
Net Current Assets Liabilities-634 556-635 917-661 341-679 312-629 484-617 169-447 458-521 238-556 487
Other Creditors 425 521426 124428 596776 603776 570778 431769 505756 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    901    
Other Disposals Property Plant Equipment    1 735    
Other Taxation Social Security Payable 35 19241 558      
Property Plant Equipment Gross Cost 188 175209 377223 009245 940265 676280 413386 475406 442
Taxation Social Security Payable  41 55842 92557 22261 35329 31459 94085 105
Total Assets Less Current Liabilities     -376 481-246 392-284 611-367 290
Trade Creditors Trade Payables 78 12699 199106 29266 02477 54523 28780 42458 015
Trade Debtors Trade Receivables 107 416110 785120 739144 229154 293201 724240 046217 886
Capital Employed-205 596-240 984       
Creditors Due Within One Year822 899822 494       
Intangible Fixed Assets Additions324 555        
Intangible Fixed Assets Aggregate Amortisation Impairment32 45551 387       
Intangible Fixed Assets Amortisation Charged In Period32 45518 932       
Intangible Fixed Assets Cost Or Valuation324 555324 555       
Number Shares Allotted 20       
Par Value Share11       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions182 4815 694       
Tangible Fixed Assets Cost Or Valuation182 481188 175       
Tangible Fixed Assets Depreciation45 62166 410       
Tangible Fixed Assets Depreciation Charged In Period45 62120 789       
Value Shares Allotted Increase Decrease During Period20        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 11th Jun 2023
filed on: 13th, June 2023 		Free Download (3 pages)

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