Founded in 2015, Thornton Group, classified under reg no. 09663685 is an active company. Currently registered at Robert Denholme House Bletchingley Road RH1 4HW, Redhill the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Ben T., Leo T.. Of them, Ben T., Leo T. have been with the company the longest, being appointed on 30 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Robert Denholme House Bletchingley Road |
Office Address2 | Nutfield |
Town | Redhill |
Post code | RH1 4HW |
Country of origin | United Kingdom |
Registration Number | 09663685 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Leo T. This PSC and has 75,01-100% shares. Another one in the PSC register is Leo T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ben T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leo T.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Leo T.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ben T.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 521 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 265 | 2 880 | 1 520 | 7 627 | 26 363 | 28 245 | 21 718 | 19 478 |
Current Assets | 14 193 | 48 759 | 44 891 | 16 056 | 32 463 | 34 735 | 28 804 | 26 628 |
Debtors | 8 928 | 45 879 | 43 371 | 8 429 | 6 100 | 6 490 | 7 086 | 7 150 |
Net Assets Liabilities | 8 788 | 2 835 | 5 623 | 10 200 | 5 706 | 5 098 | ||
Property Plant Equipment | 5 684 | 4 975 | 10 074 | 8 681 | 6 510 | |||
Cash Bank In Hand | 5 265 | |||||||
Other Debtors | 8 928 | 32 296 | 14 532 | 1 829 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 421 | |||||||
Shareholder Funds | 1 521 | |||||||
Other | ||||||||
Description Principal Activities | 43 320 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 896 | 3 555 | 5 001 | 7 894 | 10 065 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 20 000 | 19 626 | 15 626 | 4 346 | ||||
Creditors | 12 672 | 39 976 | 36 103 | 17 825 | 20 000 | 19 626 | 15 626 | 19 091 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 8 680 | 6 510 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 896 | 1 659 | 3 087 | 2 893 | 2 170 | |||
Net Current Assets Liabilities | 1 521 | 8 783 | 8 788 | -1 769 | 21 593 | 21 666 | 14 300 | 7 537 |
Net Deferred Tax Liability Asset | 1 649 | 1 628 | ||||||
Other Creditors | 4 983 | 10 033 | 16 854 | 50 | 18 | 70 | ||
Property Plant Equipment Gross Cost | 7 580 | 8 530 | 15 075 | 16 575 | 16 575 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 945 | 1 914 | 1 649 | 1 628 | |||
Taxation Social Security Payable | 14 500 | 14 636 | ||||||
Total Assets Less Current Liabilities | 1 521 | 8 783 | 8 788 | 3 915 | 26 568 | 31 740 | 22 981 | 14 047 |
Trade Creditors Trade Payables | 1 955 | 3 904 | 2 174 | -1 | -1 | 101 | 4 | 39 |
Trade Debtors Trade Receivables | 13 583 | 28 839 | 6 600 | 6 100 | 6 490 | 7 086 | 7 150 | |
Creditors Due Within One Year | 12 672 | |||||||
Dividends Paid | 51 155 | 49 772 | ||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 5 734 | 26 039 | 17 075 | 17 776 | 10 852 | 12 968 | 14 500 | |
Par Value Share | 1 | |||||||
Profit Loss | 58 417 | 49 777 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 580 | 950 | 10 295 | 1 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 641 | |||||||
Disposals Property Plant Equipment | 3 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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