Thornton Fencing (huddersfield) started in year 1973 as Private Limited Company with registration number 01094193. The Thornton Fencing (huddersfield) company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Bradford Road at Ashbrow Mills. Postal code: HD2 1DU.
There is a single director in the company at the moment - Adrian L., appointed on 12 December 2002. In addition, a secretary was appointed - Hannah L., appointed on 28 May 2019. As of 29 May 2024, there were 4 ex directors - Nigel T., Daniel T. and others listed below. There were no ex secretaries.
Office Address | Ashbrow Mills |
Office Address2 | Ashbrow Road |
Town | Bradford Road |
Post code | HD2 1DU |
Country of origin | United Kingdom |
Registration Number | 01094193 |
Date of Incorporation | Mon, 5th Feb 1973 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Adrian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nigel T. This PSC owns 25-50% shares.
Adrian L.
Notified on | 30 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel T.
Notified on | 1 January 2017 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 651 288 | 694 478 | 761 812 | 135 400 | 303 396 | 288 986 | 428 469 |
Current Assets | 1 195 823 | 1 133 984 | 1 168 974 | 466 624 | 569 662 | 569 963 | 697 291 |
Debtors | 212 635 | 135 266 | 106 366 | 62 676 | 87 535 | 79 794 | 102 359 |
Net Assets Liabilities | 973 483 | 995 856 | 1 113 284 | 344 402 | 430 950 | 477 556 | 606 627 |
Other Debtors | 7 952 | 8 110 | 6 475 | 9 506 | 13 827 | 12 665 | 12 329 |
Property Plant Equipment | 73 600 | 46 542 | 36 508 | 36 598 | 33 193 | 27 671 | |
Total Inventories | 331 900 | 304 240 | 300 796 | 268 548 | 178 731 | 201 183 | 166 463 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 812 | 164 039 | 161 970 | 168 733 | 176 460 | 183 297 | 19 610 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 11 | 10 | 11 |
Corporation Tax Payable | 45 484 | 32 440 | 28 210 | 24 289 | |||
Creditors | 280 920 | 172 597 | 85 626 | 151 868 | 165 599 | 114 821 | 116 920 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 775 | 11 013 | 3 331 | ||||
Disposals Property Plant Equipment | 121 097 | 14 952 | 3 498 | ||||
Fixed Assets | 73 600 | 46 542 | 36 508 | 36 598 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 653 | 10 017 | 5 565 | 4 305 | 11 758 | 10 959 | 28 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 002 | 8 944 | 6 763 | 7 727 | 6 837 | 3 860 | |
Net Current Assets Liabilities | 914 903 | 961 387 | 1 083 348 | 314 756 | 404 063 | 455 142 | 580 371 |
Other Creditors | 113 890 | 90 583 | 5 941 | 64 247 | 37 211 | 42 810 | 23 135 |
Other Taxation Social Security Payable | 37 972 | 27 343 | 28 221 | 47 350 | 65 609 | 60 123 | 41 699 |
Property Plant Equipment Gross Cost | 324 412 | 210 581 | 198 478 | 205 331 | 209 653 | 210 968 | 19 610 |
Provisions For Liabilities Balance Sheet Subtotal | 15 020 | 12 073 | 6 572 | 6 952 | 6 306 | 5 257 | 8 751 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 853 | 4 322 | 1 315 | 16 950 | |||
Total Assets Less Current Liabilities | 988 503 | 1 007 929 | 1 119 856 | 351 354 | 437 256 | 482 813 | 615 378 |
Trade Creditors Trade Payables | 83 574 | 22 231 | 23 254 | 40 271 | 62 779 | 11 888 | 52 086 |
Trade Debtors Trade Receivables | 204 683 | 127 156 | 99 891 | 53 170 | 73 708 | 67 129 | 90 030 |
Advances Credits Directors | 50 000 | ||||||
Amount Specific Advance Or Credit Directors | 50 000 | 31 121 | 31 046 | 18 158 | |||
Amount Specific Advance Or Credit Made In Period Directors | 47 329 | 75 | 4 112 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 28 450 | 17 000 | ||||
Pension Costs Defined Contribution Plan | 6 908 | 7 453 | 7 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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