Founded in 2013, Thornley Associates (safety Consultants), classified under reg no. 08519962 is an active company. Currently registered at Derby Cottage Chipping Road PR3 2NB, Preston the company has been in the business for 11 years. Its financial year was closed on May 29 and its latest financial statement was filed on 2022/05/29.
The firm has 2 directors, namely Alison M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 8 May 2013 and Alison M. has been with the company for the least time - from 18 June 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Derby Cottage Chipping Road |
| Office Address2 | Longridge |
| Town | Preston |
| Post code | PR3 2NB |
| Country of origin | United Kingdom |
| Registration Number | 08519962 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 08 May 2013
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 |
| Net Worth | 3 626 | 2 161 | -10 837 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 500 | 10 103 | |||||||
| Current Assets | 10 276 | 32 609 | 8 758 | 29 349 | 31 588 | 6 799 | 72 529 | ||
| Debtors | 8 055 | 21 580 | 8 758 | 23 849 | 8 998 | 29 349 | 17 088 | 6 799 | 62 426 |
| Net Assets Liabilities | -10 837 | -1 353 | -12 446 | -18 250 | -25 108 | -46 946 | 34 802 | ||
| Other Debtors | 8 758 | 980 | 3 098 | 550 | 17 088 | 2 239 | 11 376 | ||
| Property Plant Equipment | 11 598 | 21 105 | 16 366 | 12 831 | 30 700 | 22 082 | 76 877 | ||
| Cash Bank In Hand | 2 221 | 11 029 | |||||||
| Tangible Fixed Assets | 19 802 | 15 276 | 11 598 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 625 | 2 160 | -10 838 | ||||||
| Shareholder Funds | 3 626 | 2 161 | -10 837 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 585 | 3 376 | 9 165 | 13 769 | 17 679 | 9 932 | 18 461 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 9 694 | 4 262 | 742 | 28 110 | 40 000 | 44 521 | 38 893 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 10 811 | 20 002 | 15 001 | 11 251 | 8 438 | ||||
| Corporation Tax Payable | 5 044 | 8 549 | 15 649 | 15 557 | 13 276 | 11 002 | 14 036 | ||
| Creditors | 9 838 | 15 798 | 13 602 | 11 674 | 49 528 | 44 521 | 38 893 | ||
| Finance Lease Liabilities Present Value Total | 9 838 | 15 798 | 13 602 | 11 674 | 9 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 282 | 5 789 | 4 604 | 3 910 | 6 756 | 8 529 | |||
| Net Current Assets Liabilities | 2 672 | 2 158 | -8 649 | -3 072 | -12 788 | -17 226 | -447 | -20 311 | 11 425 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 4 149 | 3 199 | 2 939 | 41 450 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 491 | 14 503 | |||||||
| Other Disposals Property Plant Equipment | 20 500 | 22 889 | |||||||
| Other Taxation Social Security Payable | 178 | 1 447 | 1 170 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 22 183 | 24 481 | 25 531 | 26 600 | 48 378 | 32 014 | 95 338 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 948 | 3 588 | 2 422 | 2 181 | 5 833 | 4 196 | 14 607 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 798 | 1 050 | 1 069 | 21 779 | 6 525 | 63 323 | |||
| Total Assets Less Current Liabilities | 22 474 | 17 434 | 2 949 | 18 033 | 3 578 | -4 395 | 30 253 | 1 771 | 88 302 |
| Trade Creditors Trade Payables | 7 765 | ||||||||
| Trade Debtors Trade Receivables | 22 869 | 5 900 | 28 799 | 4 560 | 51 050 | ||||
| Advances Credits Directors | 8 441 | ||||||||
| Advances Credits Made In Period Directors | 8 441 | ||||||||
| Creditors Due After One Year | 14 886 | 12 218 | 9 838 | ||||||
| Creditors Due Within One Year | 7 604 | 30 451 | 17 407 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 962 | 3 055 | 3 948 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/05/28 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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