Founded in 2013, Thornton Motors Services (pembrokeshire), classified under reg no. 08747155 is an active company. Currently registered at Unit 16 SA73 2RR, Milford Haven the company has been in the business for 11 years. Its financial year was closed on October 30 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Justin G., appointed on 24 October 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Charmaine G.. There were no ex secretaries.
| Office Address | Unit 16 |
| Office Address2 | Thornton Industrial Trading Estate |
| Town | Milford Haven |
| Post code | SA73 2RR |
| Country of origin | United Kingdom |
| Registration Number | 08747155 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th October |
| Company age | 11 years old |
| Account next due date | Tue, 30th Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Justin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charmaine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charmaine G.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 687 | -17 107 | -21 527 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 164 | 2 964 | 3 319 | ||||||
| Cash Bank On Hand | 3 319 | 3 226 | 6 265 | 8 477 | 86 773 | 36 827 | 19 307 | ||
| Current Assets | 199 879 | 214 478 | 198 563 | 196 424 | 206 599 | 214 010 | 302 404 | 296 168 | 291 496 |
| Debtors | 189 715 | 196 514 | 181 744 | 179 698 | 187 334 | 187 533 | 197 631 | 241 341 | 254 189 |
| Net Assets Liabilities | -8 385 | 19 086 | 34 527 | 66 561 | 77 947 | 105 607 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 687 | -17 107 | -21 527 | ||||||
| Other Debtors | 175 627 | 175 626 | 175 887 | 167 266 | 171 961 | 200 483 | 211 055 | ||
| Property Plant Equipment | 7 797 | 5 812 | 18 028 | 18 717 | 22 932 | 31 070 | |||
| Stocks Inventory | 10 000 | 15 000 | 13 500 | ||||||
| Tangible Fixed Assets | 12 186 | 9 786 | 7 797 | ||||||
| Total Inventories | 13 500 | 13 500 | 13 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 787 | -17 207 | -21 627 | ||||||
| Shareholder Funds | -9 687 | -17 107 | -21 527 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 137 926 | 133 341 | 131 544 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 585 | 1 797 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 135 | 11 120 | 17 198 | 23 483 | 31 158 | 41 534 | 12 313 | ||
| Average Number Employees During Period | 7 | 6 | 10 | 10 | 10 | 9 | |||
| Bank Borrowings Overdrafts | 13 | 5 | 50 000 | 36 561 | 26 691 | ||||
| Creditors | 227 887 | 210 621 | 7 993 | 6 362 | 54 099 | 38 396 | 196 033 | ||
| Creditors Due After One Year | 11 632 | 9 158 | |||||||
| Creditors Due Within One Year | 210 120 | 232 213 | 227 887 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 861 | ||||||||
| Disposals Property Plant Equipment | 11 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 993 | 6 362 | 4 099 | 1 835 | |||||
| Increase Decrease In Property Plant Equipment | 11 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 985 | 6 078 | 6 285 | 7 675 | 10 376 | 15 303 | |||
| Net Current Assets Liabilities | -10 241 | -17 735 | -29 324 | -14 197 | 10 313 | 23 955 | 100 631 | 89 984 | 95 463 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 105 887 | 85 862 | 71 112 | 59 318 | 51 174 | 47 077 | 45 857 | ||
| Other Taxation Social Security Payable | 55 596 | 75 012 | 74 084 | 81 474 | 99 033 | 92 973 | 86 165 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 16 932 | 16 932 | 35 226 | 42 200 | 54 090 | 72 604 | 3 262 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 262 | 1 783 | 2 903 | 4 711 | 8 640 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 15 391 | 861 | 680 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 391 | 16 252 | 16 932 | ||||||
| Tangible Fixed Assets Depreciation | 3 205 | 6 466 | 9 135 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 205 | 3 261 | 2 669 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 294 | 6 974 | 11 890 | 18 514 | 17 278 | ||||
| Total Assets Less Current Liabilities | 1 945 | -7 949 | -21 527 | -8 385 | 28 341 | 42 672 | 123 563 | 121 054 | 140 938 |
| Trade Creditors Trade Payables | 66 391 | 49 747 | 49 453 | 47 631 | 49 513 | 54 374 | 54 273 | ||
| Trade Debtors Trade Receivables | 6 117 | 4 072 | 11 447 | 20 267 | 25 670 | 40 858 | 43 134 | ||
| Advances Credits Directors | 135 408 | 137 926 | 133 341 | ||||||
| Advances Credits Made In Period Directors | 135 408 | 2 518 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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