Thornton Brothers started in year 1996 as Private Limited Company with registration number 03233425. The Thornton Brothers company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Northumberland at North Seaton Industrial Estate. Postal code: NE63 0YB. Since Monday 9th February 2004 Thornton Brothers Limited is no longer carrying the name Thornton Recovery Vehicles.
Currently there are 4 directors in the the company, namely Sharon T., Susan T. and George T. and others. In addition one secretary - Susan T. - is with the firm. As of 17 May 2024, there were 2 ex secretaries - Keith T., Howard B. and others listed below. There were no ex directors.
This company operates within the NE63 0YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1078103 . It is located at Thornton Bros, 5 Armstrong Way, Ashington with a total of 5 carsand 5 trailers.
Office Address | North Seaton Industrial Estate |
Office Address2 | Ashington |
Town | Northumberland |
Post code | NE63 0YB |
Country of origin | United Kingdom |
Registration Number | 03233425 |
Date of Incorporation | Fri, 2nd Aug 1996 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 28 years old |
Account next due date | Sat, 31st Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats researched, there is George T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sharon T. This PSC owns 25-50% shares. Moving on, there is Keith T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
George T.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Sharon T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Keith T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Susan T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Thornton Recovery Vehicles | February 9, 2004 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 742 612 | 789 113 | 798 450 | 1 032 052 | 1 075 245 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 531 926 | 584 783 | 393 364 | 35 244 | 737 542 | 319 012 | 601 943 | ||||
Current Assets | 886 250 | 1 266 494 | 925 119 | 1 179 767 | 1 491 395 | 1 715 125 | 1 345 194 | 989 256 | 1 484 394 | 1 352 881 | 2 068 861 |
Debtors | 402 836 | 1 098 185 | 823 369 | 886 209 | 855 363 | 1 047 979 | 872 854 | 788 222 | 541 409 | 749 688 | 1 085 140 |
Net Assets Liabilities | 1 075 248 | 1 732 191 | 2 112 194 | 1 968 709 | 1 972 795 | 1 994 833 | 2 071 754 | ||||
Other Debtors | 131 420 | 254 991 | 246 049 | 342 047 | 191 099 | 80 996 | 87 485 | ||||
Property Plant Equipment | 2 162 090 | 3 033 481 | 3 355 006 | 3 252 262 | 3 446 922 | 3 358 479 | 3 379 457 | ||||
Total Inventories | 104 106 | 82 363 | 78 976 | 165 790 | 205 443 | 284 181 | 381 778 | ||||
Cash Bank In Hand | 330 568 | 39 688 | 15 510 | 217 404 | 531 926 | ||||||
Intangible Fixed Assets | 2 475 | 1 923 | 1 371 | 819 | 267 | ||||||
Stocks Inventory | 152 846 | 128 621 | 86 240 | 76 154 | 104 106 | ||||||
Tangible Fixed Assets | 1 412 524 | 1 531 428 | 1 588 236 | 1 869 790 | 2 162 090 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 | ||||||
Profit Loss Account Reserve | 66 919 | 113 420 | 122 757 | 356 359 | 399 552 | ||||||
Shareholder Funds | 742 612 | 789 113 | 798 450 | 1 032 052 | 1 075 245 | ||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 050 | 8 317 | 8 317 | 8 317 | 8 317 | 8 317 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 156 | 433 031 | 523 273 | 668 516 | 480 250 | 576 943 | 566 371 | ||||
Average Number Employees During Period | 59 | 52 | 52 | 60 | 46 | ||||||
Bank Borrowings Overdrafts | 481 581 | 850 703 | 910 451 | 832 730 | 1 159 563 | 958 925 | 945 518 | ||||
Corporation Tax Payable | 41 408 | 30 660 | 6 472 | 6 614 | 26 010 | 50 631 | |||||
Creditors | 1 110 853 | 1 310 117 | 1 259 720 | 1 318 426 | 1 599 207 | 1 226 613 | 1 362 551 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 267 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 875 | 90 242 | 145 243 | -171 866 | 96 693 | -10 572 | |||||
Intangible Assets | 267 | ||||||||||
Intangible Assets Gross Cost | 8 317 | 8 317 | 8 317 | 8 317 | 8 317 | 8 317 | |||||
Net Current Assets Liabilities | 3 937 | -57 016 | -64 024 | -189 585 | 23 741 | 8 827 | 16 908 | 34 873 | 125 080 | -137 033 | 54 848 |
Number Shares Issued Fully Paid | 4 | ||||||||||
Other Creditors | 629 272 | 459 414 | 349 269 | 485 696 | 439 644 | 267 688 | 417 033 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 400 | ||||||||||
Other Disposals Property Plant Equipment | 40 000 | ||||||||||
Other Taxation Social Security Payable | 182 292 | 62 979 | 144 263 | 93 236 | 238 299 | 146 973 | 109 194 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 499 247 | 3 466 512 | 3 878 279 | 3 920 778 | 3 927 172 | 3 935 422 | 3 945 828 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 334 463 | 289 474 | 42 499 | 46 394 | 8 250 | 10 406 | |||||
Total Assets Less Current Liabilities | 1 418 936 | 1 476 335 | 1 525 583 | 1 681 024 | 2 186 098 | 3 042 308 | 3 371 914 | 3 287 135 | 3 574 325 | 3 221 446 | 3 434 305 |
Total Increase Decrease From Revaluations Property Plant Equipment | 632 802 | 122 293 | |||||||||
Trade Creditors Trade Payables | 423 199 | 562 579 | 387 230 | 289 147 | 314 203 | 420 027 | 644 021 | ||||
Trade Debtors Trade Receivables | 723 946 | 792 988 | 626 805 | 446 175 | 350 310 | 668 692 | 997 655 | ||||
Accruals Deferred Income | 8 083 | 4 519 | 955 | ||||||||
Creditors Due After One Year | 668 241 | 682 703 | 726 178 | 648 972 | 1 110 853 | ||||||
Creditors Due Within One Year | 882 313 | 1 323 510 | 989 143 | 1 369 352 | 1 467 654 | ||||||
Fixed Assets | 1 414 999 | 1 533 351 | 1 589 607 | 1 870 609 | 2 162 357 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 842 | 6 394 | 6 946 | 7 498 | 8 050 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 552 | 552 | 552 | 552 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 317 | 8 317 | 8 317 | 8 317 | 8 317 | ||||||
Number Shares Allotted | 167 500 | 167 500 | 167 500 | 167 500 | |||||||
Revaluation Reserve | 508 193 | 508 193 | 508 193 | 508 193 | 508 193 | ||||||
Share Capital Allotted Called Up Paid | 167 500 | 167 500 | 167 500 | 167 500 | 167 500 | ||||||
Tangible Fixed Assets Additions | 175 162 | 126 000 | 125 934 | 322 669 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 781 021 | 1 956 183 | 2 082 184 | 2 208 118 | 2 499 246 | ||||||
Tangible Fixed Assets Depreciation | 368 497 | 424 755 | 493 947 | 338 328 | 337 156 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 258 | 69 192 | -155 619 | 25 359 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 531 | ||||||||||
Tangible Fixed Assets Disposals | 31 540 |
Thornton Bros | |
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Address | 5 Armstrong Way , North Seaton Industrial Estate |
City | Ashington |
Post code | NE63 0YD |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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