Founded in 2014, Thorpbuild, classified under reg no. 08913187 is an active company. Currently registered at 35 Sedley Rise IG10 1LS, Loughton the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Steven S., appointed on 26 February 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Sedley Rise |
Town | Loughton |
Post code | IG10 1LS |
Country of origin | United Kingdom |
Registration Number | 08913187 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Steven S. This PSC and has 75,01-100% shares.
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 830 | 19 897 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 903 | 76 911 | 81 861 | 33 438 | 50 321 | 43 223 | 50 768 | 596 | 157 |
Net Assets Liabilities | 19 897 | 10 761 | 652 | 16 959 | 9 465 | 12 | -2 376 | -3 611 | |
Cash Bank In Hand | 4 018 | 69 474 | |||||||
Cash Bank On Hand | 69 474 | 20 387 | 32 702 | 20 440 | 42 343 | 50 768 | 596 | ||
Debtors | 11 385 | 7 437 | 61 474 | 736 | 29 881 | 880 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 830 | 19 897 | |||||||
Property Plant Equipment | 9 763 | 9 494 | 12 758 | 9 809 | 7 579 | 5 313 | 3 517 | ||
Stocks Inventory | 1 500 | ||||||||
Tangible Fixed Assets | 2 673 | 9 763 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 829 | 19 896 | |||||||
Shareholder Funds | 10 830 | 19 897 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 5 833 | 3 333 | 6 458 | 3 958 | 1 667 | 44 757 | 5 821 | 5 526 | |
Fixed Assets | 3 517 | 2 281 | |||||||
Net Current Assets Liabilities | 8 157 | 15 967 | 6 499 | -3 224 | 12 972 | 4 993 | 40 466 | -5 225 | -5 369 |
Provisions For Liabilities Balance Sheet Subtotal | 1 899 | 2 424 | 1 864 | 1 440 | 1 010 | 668 | 523 | ||
Total Assets Less Current Liabilities | 10 830 | 25 730 | 15 993 | 9 534 | 22 781 | 12 572 | 45 779 | -1 708 | -3 088 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 595 | 4 608 | 2 428 | 5 796 | 8 651 | 10 917 | 12 713 | ||
Creditors Due After One Year | 5 833 | ||||||||
Creditors Due Within One Year | 8 746 | 60 944 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 082 | ||||||||
Disposals Property Plant Equipment | 11 884 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 013 | 1 902 | 3 368 | 2 855 | 2 266 | 1 796 | |||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 12 358 | 14 102 | 15 186 | 15 605 | 16 230 | 16 230 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 10 030 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 228 | 12 358 | |||||||
Tangible Fixed Assets Depreciation | 555 | 2 595 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 171 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 131 | ||||||||
Tangible Fixed Assets Disposals | 900 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 744 | 12 968 | 419 | 625 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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