Thortech started in year 2004 as Private Limited Company with registration number 05049153. The Thortech company has been functioning successfully for twenty years now and its status is liquidation. The firm's office is based in Cardiff at 6 Ynys Bridge Court. Postal code: CF15 9SS. Since Monday 5th March 2007 Thortech Limited is no longer carrying the name Thordrive.
| Office Address | 6 Ynys Bridge Court |
| Office Address2 | Gwaelod-y-garth |
| Town | Cardiff |
| Post code | CF15 9SS |
| Country of origin | United Kingdom |
| Registration Number | 05049153 |
| Date of Incorporation | Thu, 19th Feb 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 27th May |
| Company age | 20 years old |
| Account next due date | Sat, 27th May 2023 (328 days after) |
| Account last made up date | Fri, 28th May 2021 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 17 May 2010
Position: Director
Appointed: 28 February 2007
Position: Director
Appointed: 19 February 2004
Mark K.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Darren J.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Thordrive | March 5, 2007 |
| Drivestone Uk | January 18, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-28 |
| Net Worth | -28 612 | -104 770 | -118 354 | -175 825 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 380 | 12 579 | 3 994 | 77 671 | 59 495 | 5 885 | ||||
| Current Assets | 86 570 | 88 389 | 102 145 | 150 310 | 81 982 | 40 490 | 106 262 | 232 020 | 170 327 | 81 758 |
| Debtors | 52 047 | 52 060 | 53 732 | 98 925 | 65 158 | 82 913 | 106 556 | 45 832 | 51 928 | |
| Net Assets Liabilities | -104 770 | -100 650 | 162 982 | 120 621 | -185 537 | -305 778 | -354 665 | |||
| Other Debtors | 43 201 | 5 292 | 14 245 | |||||||
| Property Plant Equipment | 5 319 | 4 362 | 13 038 | 16 286 | 12 161 | 9 120 | ||||
| Total Inventories | 24 000 | 24 000 | 19 355 | 47 793 | 65 000 | 23 945 | ||||
| Cash Bank In Hand | 19 981 | 9 872 | 24 413 | 27 385 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 537 | -18 608 | -28 612 | -104 770 | -118 354 | -175 825 | ||||
| Stocks Inventory | 14 542 | 26 542 | 24 000 | 24 000 | ||||||
| Tangible Fixed Assets | 8 775 | 6 043 | 6 487 | 5 319 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -20 537 | -18 608 | -28 614 | -104 772 | ||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Shareholder Funds | -28 612 | -104 770 | -118 354 | -175 825 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 906 | 27 280 | 8 691 | 13 372 | 19 754 | 22 795 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 417 | 7 929 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 167 778 | 302 250 | 170 239 | 154 816 | ||||||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | ||||||
| Bank Borrowings | 14 296 | 10 810 | 101 779 | 100 000 | ||||||
| Bank Borrowings Overdrafts | 5 268 | 5 037 | ||||||||
| Corporation Tax Payable | 5 734 | 872 | ||||||||
| Creditors | 208 506 | 195 939 | 220 856 | 239 921 | 433 843 | 344 210 | 299 211 | |||
| Fixed Assets | 6 487 | 5 319 | 10 735 | 17 383 | 13 038 | 16 286 | 12 161 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 374 | 4 681 | 3 041 | |||||||
| Loans From Directors | -19 932 | -79 792 | -100 539 | -21 447 | ||||||
| Net Current Assets Liabilities | -8 160 | -24 651 | -35 099 | -110 089 | -105 126 | -193 208 | 106 262 | -201 823 | -173 883 | -217 453 |
| Other Creditors | 27 338 | 1 717 | 13 704 | 69 640 | 214 303 | 63 513 | ||||
| Other Taxation Social Security Payable | 10 607 | 42 894 | ||||||||
| Property Plant Equipment Gross Cost | 26 225 | 31 642 | 21 729 | 29 658 | 31 915 | 31 915 | ||||
| Raw Materials Consumables | 1 400 | 22 806 | ||||||||
| Taxation Social Security Payable | 13 487 | 42 366 | 49 319 | 40 343 | ||||||
| Total Assets Less Current Liabilities | 615 | 11 618 | -28 612 | -104 770 | -94 391 | -175 825 | 119 300 | -185 537 | -161 722 | -208 333 |
| Trade Creditors Trade Payables | 57 005 | 76 297 | 59 616 | 94 342 | 10 888 | 24 781 | ||||
| Trade Debtors Trade Receivables | 10 867 | 28 149 | 82 913 | 106 556 | 45 832 | 37 683 | ||||
| Value-added Tax Payable | 37 205 | |||||||||
| Work In Progress | 17 955 | 24 987 | ||||||||
| Capital Employed | -20 537 | -18 608 | -28 612 | |||||||
| Creditors Due After One Year | 21 152 | 30 226 | 23 963 | |||||||
| Creditors Due Within One Year | 94 730 | 113 125 | 137 244 | 260 399 | 187 108 | 233 698 | ||||
| Number Shares Allotted | 2 | |||||||||
| Other Debtors Due After One Year | 48 276 | 98 925 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 12 115 | 704 | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 572 | 24 281 | 24 725 | 26 225 | ||||||
| Tangible Fixed Assets Depreciation | 4 797 | 18 238 | 18 238 | 20 906 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 441 | 2 668 | ||||||||
| Tangible Fixed Assets Disposals | 1 406 | 260 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff CF15 9SS. Change occurred on Thursday 28th September 2023. Company's previous address: Unit 8 Lamby Way Rumney Cardiff CF3 2EQ United Kingdom. filed on: 28th, September 2023 |
address | Free Download (2 pages) |
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