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Thorntonrones Ltd LOUGHTON

Founded in 2008, Thorntonrones, classified under reg no. 06521173 is an active company. Currently registered at 311 High Road IG10 1AH, Loughton the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Clare T. and Richard R.. In addition one secretary - Clare T. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Thorntonrones Ltd Address / Contact

Office Address 311 High Road
Town Loughton
Post code IG10 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06521173
Date of Incorporation Mon, 3rd Mar 2008
Industry Financial management
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (19 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Clare T.

Position: Director

Appointed: 03 March 2008

Clare T.

Position: Secretary

Appointed: 03 March 2008

Richard R.

Position: Director

Appointed: 03 March 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Clare T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Richard R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Clare T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth275 208249 321132 84377 713       
Balance Sheet
Cash Bank In Hand60 48286 74232 43336 912       
Cash Bank On Hand   36 912141 58240 4446 898205 061149 01944 09636 066
Current Assets224 958292 235279 917224 307325 689345 620467 113622 801587 929487 272521 480
Debtors164 476205 493247 484187 395184 107305 176460 215417 740438 910443 176485 414
Intangible Fixed Assets175 00075 000         
Net Assets Liabilities   77 713304 370330 868400 737385 577367 108343 129359 736
Net Assets Liabilities Including Pension Asset Liability275 208249 321132 84377 713       
Other Debtors    26 385126 334285 754262 728267 605255 359283 146
Property Plant Equipment   37 21926 56223 77420 64115 41821 73818 33213 959
Tangible Fixed Assets32 52926 43128 83137 219       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve275 108249 221132 74377 613       
Shareholder Funds275 208249 321132 84377 713       
Other
Accrued Liabilities   14 8656 494      
Accumulated Amortisation Impairment Intangible Assets   700 000700 000700 000700 000700 000700 000700 000 
Accumulated Depreciation Impairment Property Plant Equipment   85 48597 392109 463118 316123 539128 795132 201136 820
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -180-650-510465 -523-667
Additions Other Than Through Business Combinations Investment Property Fair Value Model    366 610      
Average Number Employees During Period   1011141212111011
Bank Borrowings     172 900167 997    
Bank Borrowings Overdrafts    168 008167 295162 014156 370289 729247 643201 192
Corporation Tax Payable   81 58096 266      
Creditors   179 318187 832179 930167 459156 370289 729247 643201 192
Creditors Due Within One Year152 499140 595171 370179 318       
Fixed Assets207 529101 43128 83137 219393 172390 384387 251382 028388 348384 942380 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases    36 000 34 20034 20034 20034 20034 200
Increase From Depreciation Charge For Year Property Plant Equipment    11 90712 0718 8535 2235 2563 4064 619
Intangible Assets Gross Cost   700 000700 000700 000700 000700 000700 000700 000 
Intangible Fixed Assets Aggregate Amortisation Impairment525 000625 000700 000        
Intangible Fixed Assets Amortisation Charged In Period 100 000         
Intangible Fixed Assets Cost Or Valuation700 000 700 000        
Investment Property    366 610366 610366 610366 610366 610366 610366 610
Investment Property Fair Value Model    366 610366 610366 610366 610366 610366 610 
Net Current Assets Liabilities72 459151 640108 54744 989103 345124 079184 100163 539271 998208 816182 678
Number Shares Allotted 100 100       
Other Creditors   2 89619 82412 6355 445126 52989 28588 87242 507
Other Remaining Borrowings    7 190      
Other Taxation Social Security Payable   5 737132 995135 11692 148139 330129 091115 719190 675
Par Value Share 1 1       
Prepayments Accrued Income   28 33326 385      
Property Plant Equipment Gross Cost   122 704123 954133 237138 957138 957150 533150 533150 779
Provisions   4 4954 3153 6653 1553 6203 5092 9862 319
Provisions For Liabilities Balance Sheet Subtotal   4 4954 3153 6653 1553 6203 5092 9862 319
Provisions For Liabilities Charges4 7803 7504 5354 495       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 4 021 23 724       
Tangible Fixed Assets Cost Or Valuation80 98585 00698 980122 704       
Tangible Fixed Assets Depreciation48 45658 57570 14985 485       
Tangible Fixed Assets Depreciation Charged In Period 10 119 15 336       
Total Additions Including From Business Combinations Property Plant Equipment    1 2509 2835 720 11 576 246
Total Assets Less Current Liabilities279 988253 071137 37882 208496 517514 463571 351545 567660 346593 758563 247
Trade Creditors Trade Payables   25 98621 04218 71024 31912 11955 94331 90353 910
Trade Debtors Trade Receivables   159 062157 722178 842174 461155 012171 305187 817202 268
Additional Provisions Increase From New Provisions Recognised        -111  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 28th, March 2024 		Free Download (9 pages)

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