Thornhills Potatoes started in year 2010 as Private Limited Company with registration number 07326194. The Thornhills Potatoes company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sandbach at Love Lane Farm Love Lane. Postal code: CW11 2TT.
The firm has 2 directors, namely Andrew T., Julie-Anne T.. Of them, Andrew T., Julie-Anne T. have been with the company the longest, being appointed on 26 July 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW11 2TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286528 . It is located at Love Lane Farm, Love Lane, Sandbach with a total of 4 carsand 4 trailers.
Office Address | Love Lane Farm Love Lane |
Office Address2 | Betchton |
Town | Sandbach |
Post code | CW11 2TT |
Country of origin | United Kingdom |
Registration Number | 07326194 |
Date of Incorporation | Mon, 26th Jul 2010 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Andrew T. This PSC has significiant influence or control over the company, and has 25-50% shares.
Andrew T.
Notified on | 26 July 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 7 563 | 42 157 | 24 288 | ||||||
Balance Sheet | |||||||||
Current Assets | 54 919 | 70 576 | 66 868 | 42 102 | 147 859 | 50 493 | 123 101 | 161 336 | 183 760 |
Net Assets Liabilities | 26 209 | 18 879 | 81 223 | 94 517 | 102 225 | 106 553 | 115 427 | ||
Cash Bank In Hand | 18 806 | 39 010 | 37 656 | ||||||
Debtors | 34 234 | 28 058 | 26 431 | ||||||
Intangible Fixed Assets | 23 700 | 20 400 | 17 100 | ||||||
Stocks Inventory | 1 879 | 3 508 | 2 781 | ||||||
Tangible Fixed Assets | 17 183 | 13 682 | 11 746 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 561 | 42 155 | 24 286 | ||||||
Shareholder Funds | 7 563 | 42 157 | 24 288 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 514 | -1 414 | -1 842 | -15 963 | -27 145 | -26 093 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 4 | 4 | |||
Creditors | 69 506 | 47 083 | 83 801 | 21 561 | 48 309 | 38 868 | 28 630 | ||
Fixed Assets | 40 883 | 34 082 | 28 846 | 23 594 | 18 283 | 16 977 | 20 328 | 15 713 | 11 745 |
Net Current Assets Liabilities | -29 883 | 10 811 | -2 638 | -4 715 | 64 354 | 79 382 | 146 169 | 156 853 | 158 405 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 209 | 266 | 296 | 50 450 | 30 312 | 22 949 | 176 | ||
Total Assets Less Current Liabilities | 11 000 | 44 893 | 26 208 | 20 393 | 82 637 | 96 359 | 166 497 | 172 566 | 170 150 |
Amount Specific Advance Or Credit Directors | 15 136 | 3 827 | 6 172 | 17 040 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 14 920 | 8 868 | 8 334 | 20 166 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 453 | -4 081 | -7 519 | -17 040 | |||||
Creditors Due Within One Year | 84 802 | 59 765 | 69 506 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 300 | 12 600 | 15 900 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 300 | 3 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 33 000 | 33 000 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 437 | 2 736 | 1 920 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 410 | 23 410 | |||||||
Tangible Fixed Assets Depreciation | 5 227 | 8 728 | 11 664 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 501 | 2 936 | |||||||
Tangible Fixed Assets Disposals | 200 |
Love Lane Farm | |
---|---|
Address | Love Lane , Betchton |
City | Sandbach |
Post code | CW11 2TT |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy