Thorntons Investment Management started in year 2012 as Private Limited Company with registration number SC438886. The Thorntons Investment Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Dundee at Whitehall House. Postal code: DD1 4BU. Since Monday 9th December 2013 Thorntons Investment Management Limited is no longer carrying the name T.i.m. (dundee).
The company has 6 directors, namely Matthew S., Edward R. and Graeme B. and others. Of them, Scott M. has been with the company the longest, being appointed on 14 December 2012 and Matthew S. has been with the company for the least time - from 25 May 2022. As of 15 May 2024, there were 5 ex directors - Leigh G., Gavin D. and others listed below. There were no ex secretaries.
| Office Address | Whitehall House |
| Office Address2 | 35 Yeaman Shore |
| Town | Dundee |
| Post code | DD1 4BU |
| Country of origin | United Kingdom |
| Registration Number | SC438886 |
| Date of Incorporation | Fri, 14th Dec 2012 |
| Industry | Fund management activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 25 May 2022
Position: Corporate Secretary
Appointed: 12 March 2021
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 29 January 2015
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 14 December 2012
| T.i.m. (dundee) | December 9, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 736 667 | 304 701 | |
| Current Assets | 1 612 450 | 2 065 379 | |
| Debtors | 875 783 | 1 760 678 | |
| Net Assets Liabilities | 962 146 | 1 489 443 | |
| Other Debtors | 483 108 | 1 277 611 | |
| Property Plant Equipment | 74 550 | 189 254 | |
| Cash Bank In Hand | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Audit Fees Expenses | 7 725 | 10 500 | |
| Audit-related Assurance Services Fees | 1 275 | 1 500 | |
| Internal Audit Services Fees | 48 460 | 25 656 | |
| Other Taxation Advisory Services Fees | 1 025 | 2 000 | |
| Taxation Compliance Services Fees | 2 575 | 3 100 | |
| Accrued Liabilities Deferred Income | 214 050 | 172 498 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 233 661 | 291 874 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 172 917 | ||
| Administrative Expenses | 3 044 626 | 3 390 371 | |
| Average Number Employees During Period | 31 | 27 | |
| Cash Cash Equivalents Cash Flow Value | 736 667 | 304 701 | |
| Creditors | 719 516 | 723 792 | |
| Current Tax For Period | 78 224 | 106 369 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 262 | 36 060 | |
| Depreciation Expense Property Plant Equipment | 52 527 | 58 213 | |
| Depreciation Impairment Expense Property Plant Equipment | 52 527 | 58 213 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 782 | -3 193 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 874 | 470 187 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 21 970 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 472 095 | 884 895 | |
| Government Grant Income | 3 747 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -74 419 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 363 | -5 704 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 213 | ||
| Interest Income On Bank Deposits | 226 | 49 | |
| Interest Payable Similar Charges Finance Costs | 5 155 | 5 371 | |
| Interest Received Classified As Investing Activities | -226 | -49 | |
| Issue Equity Instruments | 3 040 | ||
| Net Cash Flows From Used In Operating Activities | 61 881 | 259 098 | |
| Net Cash Generated From Operations | 9 467 | 179 308 | |
| Net Current Assets Liabilities | 892 934 | 1 341 587 | |
| Net Finance Income Costs | 226 | 49 | |
| Net Interest Paid Received Classified As Operating Activities | -5 155 | -5 371 | |
| Operating Profit Loss | 327 682 | 669 344 | |
| Other Creditors | 213 928 | 227 004 | |
| Other Interest Expense | 5 155 | 5 371 | |
| Other Interest Receivable Similar Income Finance Income | 226 | 49 | |
| Other Operating Income Format1 | 3 747 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 99 053 | 99 397 | |
| Prepayments Accrued Income | 289 239 | 358 851 | |
| Proceeds From Issuing Shares | -3 040 | ||
| Profit Loss | 246 791 | 527 297 | |
| Profit Loss On Ordinary Activities Before Tax | 322 753 | 664 022 | |
| Property Plant Equipment Gross Cost | 308 211 | 481 128 | |
| Purchase Property Plant Equipment | -43 623 | -172 917 | |
| Social Security Costs | 154 932 | 145 144 | |
| Staff Costs Employee Benefits Expense | 1 810 968 | 1 789 642 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 338 | 41 398 | |
| Tax Expense Credit Applicable Tax Rate | 61 323 | 126 164 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 213 | 6 284 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 962 | 136 725 | |
| Total Assets Less Current Liabilities | 967 484 | 1 530 841 | |
| Total Current Tax Expense Credit | 78 224 | 100 665 | |
| Total Operating Lease Payments | 127 479 | ||
| Trade Creditors Trade Payables | 82 171 | 116 804 | |
| Trade Debtors Trade Receivables | 103 436 | 124 216 | |
| Turnover Revenue | 3 368 561 | 4 059 715 | |
| Wages Salaries | 1 556 983 | 1 545 101 | |
| Company Contributions To Defined Benefit Plans Directors | 6 675 | ||
| Director Remuneration | 181 935 | 120 438 | |
| Director Remuneration Benefits Including Payments To Third Parties | 188 610 | 120 438 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download |
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