Thorworld Industries Limited CHESTERFIELD


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.

Thorworld Industries Limited Address / Contact

Office Address Unit 37 Station Lane Industrial Estate
Office Address2 Old Whittington
Town Chesterfield
Post code S41 9QX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brendan W.

Position: Secretary

Appointed: 04 May 2021

Alexandra O.

Position: Director

Appointed: 07 May 2020

Anna M.

Position: Director

Appointed: 07 May 2020

Brendan W.

Position: Director

Appointed: 01 January 2018

Mark J.

Position: Director

Appointed: 04 January 2016

Ian L.

Position: Director

Appointed: 04 January 2016

John M.

Position: Director

Appointed: 04 April 1991

Geraldine M.

Position: Director

Appointed: 04 April 1991

Geraldine M.

Position: Secretary

Resigned: 04 May 2021

Roger S.

Position: Director

Appointed: 04 January 2016

Resigned: 20 December 2019

People with significant control

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

Company previous names

Thor World Industries February 25, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302014-10-312015-04-302016-01-312016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth992 9361 142 8621 142 8621 142 6841 138 922       
Balance Sheet
Cash Bank On Hand     534 954432 174517 830272 709885 761819 896429 275
Current Assets982 0791 427 3681 717 4541 717 4541 521 1161 238 4541 380 9091 417 2281 150 9051 977 1491 829 0771 384 270
Debtors235 718318 873397 554397 554664 118374 677562 142449 093509 039683 288448 196450 839
Net Assets Liabilities     740 769508 332534 716657 306621 918714 940784 220
Other Debtors     14 42059 10916 45823 66014 45021 28526 032
Property Plant Equipment     644 128699 406739 315813 876741 269823 453899 118
Total Inventories     328 823386 593450 305369 157408 100560 985504 156
Cash Bank In Hand426 970817 0961 050 9851 050 985555 641       
Net Assets Liabilities Including Pension Asset Liability992 9361 142 8621 142 8621 142 6841 138 922       
Stocks Inventory319 391291 399291 399268 915301 357       
Tangible Fixed Assets687 056684 543686 572686 572672 448       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve991 9361 141 8621 141 6841 141 6841 137 922       
Shareholder Funds992 9361 142 8621 142 8621 142 6841 138 922       
Other
Accrued Liabilities Deferred Income     412 619510 370552 785531 503957 985675 684447 637
Accumulated Amortisation Impairment Intangible Assets      2491 8873 4984 6146 0737 714
Accumulated Depreciation Impairment Property Plant Equipment     644 700616 118659 911707 182722 384746 228794 161
Average Number Employees During Period     23252829282826
Corporation Tax Payable     92 88899 643120 029101 813122 146145 022113 598
Creditors     1 032 4731 457 2501 502 8691 156 0381 960 7821 735 7241 277 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment      88 13518 68222 51454 79724 5386 254
Disposals Property Plant Equipment      117 56048 00655 880150 16262 97213 865
Fixed Assets687 056684 543686 572686 572672 448644 128704 127746 268819 645746 220826 985901 881
Increase From Amortisation Charge For Year Intangible Assets      2491 6381 6781 6901 8031 641
Increase From Depreciation Charge For Year Property Plant Equipment      59 55362 47569 78569 99948 38254 187
Intangible Assets      4 7216 9535 7694 8513 4322 663
Intangible Assets Gross Cost      4 9708 8409 2679 4659 50510 377
Net Current Assets Liabilities443 123601 895600 100600 100587 300205 981-76 341-85 641-5 13316 36793 353106 570
Other Creditors     160 356178 743115 02728 60920 13719 89019 840
Other Taxation Social Security Payable     12 42514 21013 46513 25621 18822 84620 575
Property Plant Equipment Gross Cost     1 288 8281 315 5241 399 2261 521 0581 463 6531 569 6811 693 279
Provisions For Liabilities Balance Sheet Subtotal     109 340119 454125 911157 206140 669205 398224 231
Total Additions Including From Business Combinations Intangible Assets      4 9703 870494772384872
Total Additions Including From Business Combinations Property Plant Equipment      144 256131 708177 71292 757169 000137 463
Total Assets Less Current Liabilities1 130 1791 286 4381 286 4381 286 6721 259 748850 109627 786660 627814 512762 587920 3381 008 451
Trade Creditors Trade Payables     246 915436 351476 938322 291538 540537 783336 350
Trade Debtors Trade Receivables     360 257503 033432 635485 379668 838426 911424 807
Disposals Decrease In Amortisation Impairment Intangible Assets        67574344 
Disposals Intangible Assets        67574344 
Investments Fixed Assets         100100100
Net Assets Liabilities Subsidiaries         -100-100-100
Other Investments Other Than Loans         100100100
Percentage Class Share Held In Subsidiary         100100100
Creditors Due Within One Year538 956825 473825 4731 117 354933 816       
Number Shares Allotted1 0001 0001 0001 0001 000       
Par Value Share 1 11       
Provisions For Liabilities Charges137 243143 576143 576143 988120 826       
Value Shares Allotted1 0001 0001 0001 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to Sun, 30th Apr 2023
filed on: 10th, January 2024
Free Download (10 pages)

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