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Thornhill Security Limited BRISTOL

Thornhill Security started in year 2002 as Private Limited Company with registration number 04481891. The Thornhill Security company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bristol at Unit 2 322 Two Mile Hill Road. Postal code: BS15 1AJ.

At the moment there are 2 directors in the the company, namely Philip H. and Peter T.. In addition one secretary - Philip H. - is with the firm. As of 28 April 2024, there was 1 ex director - Philip H.. There were no ex secretaries.

This company operates within the BS15 1AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1017053 . It is located at Unit 2, 322 Two Mile Hill Road, Bristol with a total of 1 cars.

Thornhill Security Limited Address / Contact

Office Address Unit 2 322 Two Mile Hill Road
Office Address2 Kingswood
Town Bristol
Post code BS15 1AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04481891
Date of Incorporation Wed, 10th Jul 2002
Industry Security systems service activities
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Philip H.

Position: Director

Appointed: 01 August 2010

Philip H.

Position: Secretary

Appointed: 10 July 2002

Peter T.

Position: Director

Appointed: 10 July 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 10 July 2002

Resigned: 10 July 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 10 July 2002

Resigned: 10 July 2002

Philip H.

Position: Director

Appointed: 10 July 2002

Resigned: 31 July 2010

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Philip H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Peter T. This PSC owns 25-50% shares.

Philip H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Peter T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-15 025-20 007-20 87683 658110 103162 874       
Balance Sheet
Cash Bank In Hand3 2744 2766 238107 10365 660101 279       
Cash Bank On Hand     101 27993 85968 70448 46882 53364 68950 28221 938
Current Assets635 733131 593132 501234 564189 095253 626257 884237 845203 003195 789149 590163 317130 620
Debtors612 45992 317100 263107 461103 435132 347144 025159 141136 53595 25666 90195 03583 682
Net Assets Liabilities     162 874196 843178 341136 95694 00946 58845 115-66
Net Assets Liabilities Including Pension Asset Liability-15 025-20 007-20 87683 658110 103162 874       
Other Debtors     3883883883881594 8242626 333
Property Plant Equipment     85 74082 55869 99060 57850 92344 97056 52327 590
Stocks Inventory20 00035 00026 00020 00020 00020 000       
Tangible Fixed Assets25 49120 21929 16642 35534 97285 740       
Total Inventories     20 00020 00010 00018 00018 00018 00018 00025 000
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-15 125-20 107-20 97683 558110 003162 774       
Shareholder Funds-15 025-20 007-20 87683 658110 103162 874       
Other
Accumulated Depreciation Impairment Property Plant Equipment     67 87383 47596 673108 255117 910127 031138 48797 875
Average Number Employees During Period      13111111101010
Bank Borrowings Overdrafts         50 00049 16739 29831 308
Creditors     43 96710 949116 196115 115143 028139 428163 986153 034
Creditors Due After One Year   7 4281 55543 967       
Creditors Due Within One Year 169 487178 113178 512106 358115 377       
Disposals Decrease In Depreciation Impairment Property Plant Equipment            47 083
Disposals Property Plant Equipment            70 280
Finance Lease Liabilities Present Value Total     43 96710 9499 866   18 90013 194
Increase From Depreciation Charge For Year Property Plant Equipment      15 60213 19811 5829 6559 12111 4566 471
Net Current Assets Liabilities-37 858-37 894-45 61256 05282 737138 249143 844121 64987 88852 76110 162-669-22 414
Number Shares Allotted  100100100100       
Other Creditors     12 4973 3624 3985 27417 90123 17928 70725 085
Other Taxation Social Security Payable     59 72965 48157 46838 54622 72020 65032 42223 830
Par Value Share  1111       
Property Plant Equipment Gross Cost     153 613166 033166 663168 833168 833172 001195 010125 465
Provisions For Liabilities Balance Sheet Subtotal     17 14818 61013 29811 5109 6758 54410 7395 242
Provisions For Liabilities Charges2 6582 3324 4307 3216 05117 148       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  15 70222 99080892 108       
Tangible Fixed Assets Cost Or Valuation71 65571 65587 357110 347111 155153 613       
Tangible Fixed Assets Depreciation46 16451 43658 19167 99276 18367 873       
Tangible Fixed Assets Depreciation Charged In Period  6 7559 8018 19116 783       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     25 093       
Tangible Fixed Assets Disposals     49 650       
Total Additions Including From Business Combinations Property Plant Equipment      12 4206302 170 3 16823 009735
Total Assets Less Current Liabilities-12 367-17 675-16 44698 407117 709223 989226 402191 639148 466103 68455 13255 8545 176
Trade Creditors Trade Payables     27 79619 14344 46471 29552 40746 43244 65959 617
Trade Debtors Trade Receivables     131 959143 637158 753136 14795 09762 07794 77377 349
Creditors Due Within One Year Total Current Liabilities673 591169 487           
Fixed Assets25 49120 219           
Tangible Fixed Assets Depreciation Charge For Period 5 272           

Transport Operator Data

Unit 2
Address 322 Two Mile Hill Road , Kingswood
City Bristol
Post code BS15 1AJ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-06-30
filed on: 25th, January 2023 		Free Download (8 pages)

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