Thorpe Mill Limited in Royd Ings Avenue KEIGHLEY

Thorpe Mill Limited KEIGHLEY

Thorpe Mill started in year 1980 as Private Limited Company with registration number 01502793. The Thorpe Mill company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Keighley at Unit 1A Aireside Business Park. Postal code: BD21 4BZ. Since 2009/08/19 Thorpe Mill Limited is no longer carrying the name Thorp Mill.

The firm has 2 directors, namely Tom T., James T.. Of them, James T. has been with the company the longest, being appointed on 14 July 2008. Currently there is 1 former director listed by the firm - Marguerite T., who left the firm on 8 December 1995. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Thorpe Mill Limited Address / Contact

Office Address	Unit 1A Aireside Business Park
Office Address2	Royd Ings Avenue
Town	Keighley
Post code	BD21 4BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01502793
Date of Incorporation	Wed, 18th Jun 1980
Industry	Weaving of textiles
End of financial Year	31st July
Company age	44 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Tom T.

Position: Director

Resigned:

James T.

Position: Director

Appointed: 14 July 2008

Elizabeth H.

Position: Secretary

Appointed: 14 November 1996

Resigned: 01 March 2022

Tom T.

Position: Secretary

Appointed: 03 March 1992

Resigned: 14 November 1996

Marguerite T.

Position: Director

Appointed: 03 March 1992

Resigned: 08 December 1995

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Tom T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.

Tom T.

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

James T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Thorp Mill	August 19, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	1 302 699	1 665 370	1 376 666	1 798 295	2 051 914	857 474	1 295 430
Current Assets	2 051 659	2 387 515	2 178 783	2 582 146	3 139 722	2 818 323	3 304 667
Debtors	580 708	545 822	605 074	549 642	788 774	1 453 258	1 632 134
Net Assets Liabilities	2 542 764	2 489 242	2 590 582	2 913 380	3 415 743	4 321 455	4 958 010
Other Debtors						623 276	612 348
Property Plant Equipment	975 437	953 670	1 028 155	1 140 420	1 119 706	2 447 936	2 446 242
Total Inventories	168 252	176 323	197 043	234 209	299 034	507 591	377 103

Other
Accrued Liabilities	48 387	53 390	53 074	57 452	62 722	59 045	71 165
Accumulated Depreciation Impairment Property Plant Equipment	310 836	338 270	350 889	431 344	510 843	559 659	652 639
Additions Other Than Through Business Combinations Property Plant Equipment		39 497		195 079	58 785	1 408 232	91 286
Average Number Employees During Period	19	20	22	27	26	30	31
Balances Amounts Owed To Related Parties					202 000	102 000	2 750
Comprehensive Income Expense			649 640	589 532
Creditors	459 349	831 252	590 356	753 186	788 685	3 094	1 969
Deferred Income						3 094	1 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-27 808		-1 379		-25 027
Disposals Property Plant Equipment		-33 830		-2 359		-31 186
Dividends Paid			-265 300	-266 734
Financial Commitments Other Than Capital Commitments	1 092	756	58 324	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		55 242		81 834	79 499	73 843	92 980
Net Current Assets Liabilities	1 592 310	1 556 263	1 588 427	1 828 960	2 351 037	1 956 613	2 601 737
Nominal Value Allotted Share Capital	100	100	88	88	88	88	88
Number Shares Issued Fully Paid	100	100	88	88	88	88	88
Other Creditors	400	402 835	43 005	1 141	2 168	2 397	3 161
Other Inventories	168 252	176 323
Other Remaining Borrowings			141 351	343 351	202 000	102 000	8 150
Par Value Share		1		1	1	1	1
Prepayments	39 190	48 888	57 095	43 961	41 275	57 804	59 767
Profit Loss			649 640	589 532
Property Plant Equipment Gross Cost	1 286 273	1 291 940	1 379 044	1 571 764	1 630 549	3 007 595	3 098 881
Provisions For Liabilities Balance Sheet Subtotal	24 983	20 691	26 000	56 000	55 000	80 000	88 000
Taxation Social Security Payable	241 226	224 577	231 321	195 195	293 130	278 893	227 121
Total Assets Less Current Liabilities	2 567 747	2 509 933	2 616 582	2 969 380	3 470 743	4 404 549	5 047 979
Total Borrowings			141 351	343 351	202 000	102 000	8 150
Trade Creditors Trade Payables	169 336	150 450	121 605	156 047	228 665	419 375	393 333
Trade Debtors Trade Receivables	541 518	496 934	547 979	505 681	747 499	772 178	960 019

Company filings

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Thorpe Mill Limited KEIGHLEY

Thorpe Mill Limited Address / Contact

Company Information / Profile

Company staff

Tom T.

James T.

Elizabeth H.

Tom T.

Marguerite T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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