Founded in 2015, Thorrold's, classified under reg no. 09835690 is an active company. Currently registered at Spring Farm Mill Road IP22 1JU, Diss the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Benjamin T., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Spring Farm Mill Road |
Office Address2 | Thelnetham |
Town | Diss |
Post code | IP22 1JU |
Country of origin | United Kingdom |
Registration Number | 09835690 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Benjamin T. The abovementioned PSC has significiant influence or control over the company,.
Benjamin T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Current Assets | 32 512 | 49 017 | 48 016 | 39 724 | 48 902 | 66 178 | 36 134 | |
Net Assets Liabilities | 1 | 1 021 | 1 168 | -9 043 | -15 900 | 2 770 | 14 477 | -1 376 |
Cash Bank On Hand | 5 342 | 9 195 | 3 980 | 17 772 | 7 297 | 3 237 | ||
Debtors | 5 675 | 821 | 1 130 | 28 881 | 2 897 | |||
Other Debtors | 5 675 | 821 | 1 130 | 28 881 | 2 897 | |||
Property Plant Equipment | 12 616 | 11 137 | 9 348 | 8 461 | 8 115 | |||
Total Inventories | 38 000 | 38 000 | 35 744 | 30 000 | 30 000 | 30 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors | 31 492 | 60 465 | 66 080 | 63 196 | 33 676 | 25 912 | 59 739 | |
Net Current Assets Liabilities | 1 020 | -11 448 | -18 064 | -23 472 | 29 492 | 33 816 | -23 605 | |
Total Assets Less Current Liabilities | 1 | 1 021 | 1 168 | -6 927 | -14 124 | 37 953 | 41 931 | 25 999 |
Amount Specific Advance Or Credit Directors | 28 255 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 255 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 255 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 154 | 5 815 | 8 172 | 10 194 | 12 178 | 23 646 | ||
Additional Provisions Increase From New Provisions Recognised | 2 116 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -340 | -269 | 35 | 7 883 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 15 000 | 15 500 | 15 500 | 15 500 | 50 132 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 661 | 2 357 | 2 022 | 1 984 | 11 468 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 41 710 | 45 883 | 40 940 | 33 676 | 25 912 | 17 950 | ||
Other Taxation Social Security Payable | 333 | 918 | 2 620 | 252 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 15 770 | 16 952 | 17 520 | 18 655 | 20 293 | 73 250 | ||
Provisions | 2 116 | 1 776 | 1 507 | 1 542 | 9 425 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 116 | 1 776 | 1 507 | 1 542 | 9 425 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 182 | 568 | 1 135 | 1 638 | 52 957 | |||
Trade Creditors Trade Payables | 18 755 | 19 864 | 21 338 | 19 497 | 3 228 | |||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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