Thorworld Industries started in year 1986 as Private Limited Company with registration number 01990244. The Thorworld Industries company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Chesterfield at Unit 37 Station Lane Industrial Estate. Postal code: S41 9QX. Since Mon, 25th Feb 2002 Thorworld Industries Limited is no longer carrying the name Thor World Industries.
At present there are 7 directors in the the firm, namely Alexandra O., Anna M. and Brendan W. and others. In addition one secretary - Brendan W. - is with the company. As of 29 March 2024, there was 1 ex director - Roger S.. There were no ex secretaries.
Office Address | Unit 37 Station Lane Industrial Estate |
Office Address2 | Old Whittington |
Town | Chesterfield |
Post code | S41 9QX |
Country of origin | United Kingdom |
Registration Number | 01990244 |
Date of Incorporation | Mon, 17th Feb 1986 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 29th April |
Company age | 38 years old |
Account next due date | Mon, 29th Jan 2024 (60 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is John M. The abovementioned PSC and has 25-50% shares.
John M.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
Thor World Industries | February 25, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-04-30 | 2014-10-31 | 2015-04-30 | 2016-01-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 992 936 | 1 142 862 | 1 142 862 | 1 142 684 | 1 138 922 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 534 954 | 432 174 | 517 830 | 272 709 | 885 761 | 819 896 | 429 275 | |||||
Current Assets | 982 079 | 1 427 368 | 1 717 454 | 1 717 454 | 1 521 116 | 1 238 454 | 1 380 909 | 1 417 228 | 1 150 905 | 1 977 149 | 1 829 077 | 1 384 270 |
Debtors | 235 718 | 318 873 | 397 554 | 397 554 | 664 118 | 374 677 | 562 142 | 449 093 | 509 039 | 683 288 | 448 196 | 450 839 |
Net Assets Liabilities | 740 769 | 508 332 | 534 716 | 657 306 | 621 918 | 714 940 | 784 220 | |||||
Other Debtors | 14 420 | 59 109 | 16 458 | 23 660 | 14 450 | 21 285 | 26 032 | |||||
Property Plant Equipment | 644 128 | 699 406 | 739 315 | 813 876 | 741 269 | 823 453 | 899 118 | |||||
Total Inventories | 328 823 | 386 593 | 450 305 | 369 157 | 408 100 | 560 985 | 504 156 | |||||
Cash Bank In Hand | 426 970 | 817 096 | 1 050 985 | 1 050 985 | 555 641 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 992 936 | 1 142 862 | 1 142 862 | 1 142 684 | 1 138 922 | |||||||
Stocks Inventory | 319 391 | 291 399 | 291 399 | 268 915 | 301 357 | |||||||
Tangible Fixed Assets | 687 056 | 684 543 | 686 572 | 686 572 | 672 448 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 991 936 | 1 141 862 | 1 141 684 | 1 141 684 | 1 137 922 | |||||||
Shareholder Funds | 992 936 | 1 142 862 | 1 142 862 | 1 142 684 | 1 138 922 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 412 619 | 510 370 | 552 785 | 531 503 | 957 985 | 675 684 | 447 637 | |||||
Accumulated Amortisation Impairment Intangible Assets | 249 | 1 887 | 3 498 | 4 614 | 6 073 | 7 714 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 644 700 | 616 118 | 659 911 | 707 182 | 722 384 | 746 228 | 794 161 | |||||
Average Number Employees During Period | 23 | 25 | 28 | 29 | 28 | 28 | 26 | |||||
Corporation Tax Payable | 92 888 | 99 643 | 120 029 | 101 813 | 122 146 | 145 022 | 113 598 | |||||
Creditors | 1 032 473 | 1 457 250 | 1 502 869 | 1 156 038 | 1 960 782 | 1 735 724 | 1 277 700 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 135 | 18 682 | 22 514 | 54 797 | 24 538 | 6 254 | ||||||
Disposals Property Plant Equipment | 117 560 | 48 006 | 55 880 | 150 162 | 62 972 | 13 865 | ||||||
Fixed Assets | 687 056 | 684 543 | 686 572 | 686 572 | 672 448 | 644 128 | 704 127 | 746 268 | 819 645 | 746 220 | 826 985 | 901 881 |
Increase From Amortisation Charge For Year Intangible Assets | 249 | 1 638 | 1 678 | 1 690 | 1 803 | 1 641 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 553 | 62 475 | 69 785 | 69 999 | 48 382 | 54 187 | ||||||
Intangible Assets | 4 721 | 6 953 | 5 769 | 4 851 | 3 432 | 2 663 | ||||||
Intangible Assets Gross Cost | 4 970 | 8 840 | 9 267 | 9 465 | 9 505 | 10 377 | ||||||
Net Current Assets Liabilities | 443 123 | 601 895 | 600 100 | 600 100 | 587 300 | 205 981 | -76 341 | -85 641 | -5 133 | 16 367 | 93 353 | 106 570 |
Other Creditors | 160 356 | 178 743 | 115 027 | 28 609 | 20 137 | 19 890 | 19 840 | |||||
Other Taxation Social Security Payable | 12 425 | 14 210 | 13 465 | 13 256 | 21 188 | 22 846 | 20 575 | |||||
Property Plant Equipment Gross Cost | 1 288 828 | 1 315 524 | 1 399 226 | 1 521 058 | 1 463 653 | 1 569 681 | 1 693 279 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 109 340 | 119 454 | 125 911 | 157 206 | 140 669 | 205 398 | 224 231 | |||||
Total Additions Including From Business Combinations Intangible Assets | 4 970 | 3 870 | 494 | 772 | 384 | 872 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 144 256 | 131 708 | 177 712 | 92 757 | 169 000 | 137 463 | ||||||
Total Assets Less Current Liabilities | 1 130 179 | 1 286 438 | 1 286 438 | 1 286 672 | 1 259 748 | 850 109 | 627 786 | 660 627 | 814 512 | 762 587 | 920 338 | 1 008 451 |
Trade Creditors Trade Payables | 246 915 | 436 351 | 476 938 | 322 291 | 538 540 | 537 783 | 336 350 | |||||
Trade Debtors Trade Receivables | 360 257 | 503 033 | 432 635 | 485 379 | 668 838 | 426 911 | 424 807 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 67 | 574 | 344 | |||||||||
Disposals Intangible Assets | 67 | 574 | 344 | |||||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||||||
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | |||||||||
Other Investments Other Than Loans | 100 | 100 | 100 | |||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||||||
Creditors Due Within One Year | 538 956 | 825 473 | 825 473 | 1 117 354 | 933 816 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 137 243 | 143 576 | 143 576 | 143 988 | 120 826 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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