Thornix Coatings started in year 1999 as Private Limited Company with registration number 03841170. The Thornix Coatings company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nottingham at Unit 12. Postal code: NG2 4EN.
At the moment there are 3 directors in the the firm, namely Teresa D., Robert T. and Trevor T.. In addition one secretary - Trevor T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Beryl T. who worked with the the firm until 3 July 2012.
This company operates within the NG2 4EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229126 . It is located at Unit 12, Little Tennis Street, Nottingham with a total of 2 cars.
Office Address | Unit 12 |
Office Address2 | Little Tennis Street |
Town | Nottingham |
Post code | NG2 4EN |
Country of origin | United Kingdom |
Registration Number | 03841170 |
Date of Incorporation | Tue, 14th Sep 1999 |
Industry | Treatment and coating of metals |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or control the company is made up of 4 names. As we discovered, there is Robert T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Trevor T. This PSC owns 25-50% shares. Then there is Teresa D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Robert T.
Notified on | 29 March 2020 |
Nature of control: |
25-50% shares |
Trevor T.
Notified on | 29 March 2020 |
Nature of control: |
25-50% shares |
Teresa D.
Notified on | 29 March 2020 |
Nature of control: |
25-50% shares |
Richard T.
Notified on | 1 August 2016 |
Ceased on | 29 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 52 971 | 40 967 | 33 397 | 56 889 | 71 692 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 291 013 | 284 901 | 264 119 | 305 234 | 362 845 | 298 260 | 314 466 | 355 594 | 348 577 | 269 864 | 263 723 | 322 346 |
Net Assets Liabilities | 41 493 | 261 083 | 275 456 | 340 242 | ||||||||
Cash Bank In Hand | 115 916 | 90 308 | 136 615 | 171 731 | 210 345 | |||||||
Debtors | 124 316 | 138 337 | 112 504 | 123 803 | 145 800 | |||||||
Stocks Inventory | 10 566 | 16 041 | 15 000 | 9 700 | 6 700 | |||||||
Tangible Fixed Assets | 41 965 | 34 836 | 28 985 | 26 551 | 28 175 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 52 871 | 40 867 | 33 297 | 56 789 | 71 592 | |||||||
Shareholder Funds | 52 971 | 40 967 | 33 397 | 56 889 | 71 692 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 615 | 6 546 | 5 483 | 9 128 | ||||||||
Average Number Employees During Period | 8 | 8 | 9 | 8 | 7 | |||||||
Creditors | 319 328 | 294 339 | 301 215 | 341 168 | 328 720 | 30 154 | 26 540 | 23 757 | ||||
Fixed Assets | 28 175 | 23 632 | 19 852 | 16 697 | 21 636 | 26 769 | 42 606 | 49 597 | ||||
Net Current Assets Liabilities | 11 006 | 6 131 | 4 412 | 30 338 | 43 517 | 3 921 | 13 251 | 14 426 | 19 857 | 240 860 | 238 333 | 299 773 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 150 | 1 150 | 1 150 | 1 184 | ||||||||
Total Assets Less Current Liabilities | 52 971 | 40 967 | 33 397 | 56 889 | 71 692 | 27 553 | 33 103 | 31 123 | 41 493 | 267 629 | 280 939 | 349 370 |
Creditors Due Within One Year | 280 007 | 278 770 | 259 707 | 274 896 | 319 328 | |||||||
Current Asset Investments | 40 215 | 40 215 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 912 | 7 091 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 112 440 | 112 440 | 112 440 | 115 352 | 122 443 | |||||||
Tangible Fixed Assets Depreciation | 70 475 | 77 604 | 83 455 | 88 801 | 94 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 129 | 5 851 | 5 346 | 5 467 |
Unit 12 | |
---|---|
Address | Little Tennis Street |
City | Nottingham |
Post code | NG2 4EN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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