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Thorpe Contracts Limited WORKSOP

Thorpe Contracts started in year 1990 as Private Limited Company with registration number 02470041. The Thorpe Contracts company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Worksop at Vicarage Lodge Ladyfield Road. Postal code: S80 3JS.

There is a single director in the firm at the moment - John F., appointed on 6 April 1997. In addition, a secretary was appointed - Vivien F., appointed on 14 February 2002. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elaine F. who worked with the the firm until 28 February 1999.

Thorpe Contracts Limited Address / Contact

Office Address Vicarage Lodge Ladyfield Road
Office Address2 Thorpe Salvin
Town Worksop
Post code S80 3JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02470041
Date of Incorporation Wed, 14th Feb 1990
Industry Non-specialised wholesale trade
End of financial Year 28th February
Company age 34 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Vivien F.

Position: Secretary

Appointed: 14 February 2002

John F.

Position: Director

Appointed: 06 April 1997

Elaine F.

Position: Secretary

Resigned: 28 February 1999

Susan P.

Position: Secretary

Appointed: 01 March 1999

Resigned: 14 February 2002

Susan P.

Position: Director

Appointed: 06 April 1997

Resigned: 14 February 2002

Elaine F.

Position: Director

Appointed: 14 February 1992

Resigned: 26 February 2003

Colin F.

Position: Director

Appointed: 14 February 1992

Resigned: 25 January 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is John F. The abovementioned PSC has significiant influence or control over the company,.

John F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth6 73317 16025 43727 85856 23272 749        
Balance Sheet
Cash Bank On Hand      100 352238 740180 416139 46581 914   
Current Assets41 91452 28178 54747 267104 953164 617164 617270 996271 129204 119129 195161 808179 667132 390
Debtors16 47920 03225 18130 53632 58139 26539 26527 25685 71359 65446 785   
Net Assets Liabilities      72 749195 047210 747159 118107 54181 18258 57937 239
Other Debtors        4 0494 9356 031   
Property Plant Equipment      20 33222 60740 57933 44233 507   
Total Inventories      25 0005 0005 0005 0005 000   
Cash Bank In Hand23 43530 24951 3665 73167 372100 352        
Net Assets Liabilities Including Pension Asset Liability6 73317 16025 43727 85856 23272 749        
Stocks Inventory2 0002 0002 00011 0005 00025 000        
Tangible Fixed Assets26 90429 44123 22121 17527 41920 332        
Reserves/Capital
Called Up Share Capital100100100100100100        
Profit Loss Account Reserve6 63317 06025 33727 75856 13272 649        
Shareholder Funds6 73317 16025 43727 85856 23272 749        
Other
Accumulated Depreciation Impairment Property Plant Equipment      72 14573 69583 77493 011101 363   
Additions Other Than Through Business Combinations Property Plant Equipment       9 32532 7512 1008 417   
Administrative Expenses      325 053401 797639 714846 971527 092   
Average Number Employees During Period      1923435125262220
Bank Borrowings Overdrafts        2 129     
Comprehensive Income Expense      52 517162 29881 700-3 629-11 577   
Corporation Tax Payable        15 0301 525    
Cost Sales        16 76915 4717 916   
Creditors      112 20098 556100 96178 44349 02259 41097 96476 946
Depreciation Expense Property Plant Equipment      5 9796 81811 2549 2378 352   
Depreciation Rate Used For Property Plant Equipment       20202020   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 2681 175     
Disposals Property Plant Equipment       5 5004 700     
Dividends Paid      36 00040 00066 00048 00040 000   
Gross Profit Loss      387 831604 433736 881848 571514 194   
Increase From Depreciation Charge For Year Property Plant Equipment       6 81811 2549 2378 352   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      418386480     
Interest Payable Similar Charges Finance Costs      418386480878379   
Net Current Assets Liabilities-20 171-12 2812 2166 68328 81352 41752 417172 440170 168125 67684 677105 16583 52857 472
Operating Profit Loss      62 778202 63697 1671 600-12 898   
Other Creditors        31 37231 17718 743   
Other Interest Receivable Similar Income Finance Income      345444176173   
Other Taxation Social Security Payable        52 43045 74138 605   
Profit Loss      52 517162 29881 700-3 629-11 577   
Profit Loss On Ordinary Activities Before Tax      62 394202 30496 731898-13 104   
Property Plant Equipment Gross Cost      92 47796 302124 353126 453134 870   
Tax Tax Credit On Profit Or Loss On Ordinary Activities      9 87740 00615 0314 527-1 527   
Total Assets Less Current Liabilities6 73317 16025 43727 85856 23272 74972 749195 047210 747159 118118 184137 245103 10271 622
Trade Creditors Trade Payables          2 317   
Trade Debtors Trade Receivables        81 66454 71940 754   
Turnover Revenue      516 370659 923753 650864 042522 110   
Creditors Due Within One Year Total Current Liabilities62 08564 562            
Fixed Assets26 90429 44123 22121 17527 41920 332    33 50732 08019 57414 150
Tangible Fixed Assets Additions 10 500 3 78719 293         
Tangible Fixed Assets Cost Or Valuation77 89785 59785 59789 38495 97792 477        
Tangible Fixed Assets Depreciation50 99356 15662 37668 20968 55872 145        
Tangible Fixed Assets Depreciation Charge For Period 6 171            
Tangible Fixed Assets Depreciation Disposals -1 008            
Tangible Fixed Assets Disposals -2 800  12 7003 500        
Accrued Liabilities Not Expressed Within Creditors Subtotal          10 64313 56312 02311 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          4 5042 7671 8252 028
Creditors Due Within One Year 64 56276 33140 58476 140112 200        
Tangible Fixed Assets Depreciation Charged In Period  6 2205 8338 1455 979        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    7 7962 392        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on 2023/02/28
filed on: 29th, November 2023 		Free Download (3 pages)

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