Company information:
R. Thornton & Co. Ltd. (No: 02745517)
Address: LYNEFIELD PARK, ASHINGTON, NORTHUMBERLAND, NE63 9YH, ENGLAND
Status: Active
Incorporated: 09-Jul-1992
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 14-Jun-2024
Industry Class: 43120 - Site preparation
Current Director: NICK HEADS ( DOB: Sep-1967 From: Oct-2019 )
Current Director: NICK HEADS ( DOB: Sep-1967 From: Oct-2019 )
Current Director: THOMAS ANTHONY HICKEY ( DOB: Jul-1964 From: Sep-2008 )
Current Secretary: JACQUELINE HICKEY ( From: Sep-2008 )
Resigned Director: SCOTT BERESFORD ( DOB: Aug-1953 From: Sep-2008 To: Oct-2019 )
Resigned Director: ROBERT THORNTON ( From: Sep-1992 To: Jun-1999 )
Resigned Director: GLADYS THORNTON ( From: Aug-1994 To: Jun-1999 )
Resigned Director: WILLIAM THORNTON ( DOB: Jan-1952 From: Aug-1994 To: Oct-2000 )
Resigned Director: JOHN THORNTON ( From: Aug-1994 To: Feb-1998 )
Resigned Director: JOHN THORNTON ( From: Jun-1999 To: Oct-2000 )
Resigned Director: MELVIN THORNTON ( DOB: Aug-1956 From: Sep-1992 To: Sep-2008 )
Resigned Director: IAN THORNTON ( DOB: Dec-1958 From: Aug-1994 To: Sep-2008 )
Resigned Director: ROBERT THORNTON ( DOB: Jun-1964 From: Aug-1994 To: Jun-1999 )
Resigned Director: ROBERT THORNTON ( DOB: Jun-1964 From: Apr-1994 To: Sep-2008 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Sep-1992 To: Sep-1992 )
Resigned Secretary: MELVIN THORNTON ( DOB: Aug-1956 From: Sep-1992 To: Sep-2008 )
Persons of Significant Control:
M.J. Hickey Plant Hire & Contracts Limited, Linton Industrial Estate Linton, Morpeth, Northumberland, NE61 5SD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 867,158 | 884,593 | 1,157,752 | 1,272,397 | 1,850,848 | 2,388,965 | 2,252,345 | 867158,884593,1157752,1272397,1850848,2388965,2252345 |
| Current assets | 1,120,490 | 1,334,612 | 1,276,780 | 1,873,283 | 2,210,521 | 2,804,092 | 1,960,256 | 1120490,1334612,1276780,1873283,2210521,2804092,1960256 |
| Current assets / Total inventories | 61,000 | 151,000 | 299,817 | 513,000 | 341,906 | 668,592 | 533,293 | 61000,151000,299817,513000,341906,668592,533293 |
| Current assets / Debtors | 1,054,574 | 780,811 | 971,312 | 1,358,248 | 1,790,184 | 1,936,819 | 1,224,953 | 1054574,780811,971312,1358248,1790184,1936819,1224953 |
| Current assets / Cash at bank and on hand | 4,916 | 402,801 | 5,651 | 2,035 | 78,431 | 198,681 | 202,010 | 4916,402801,5651,2035,78431,198681,202010 |
| Net current assets (liabilities) | -340,123 | 264,381 | -82,996 | 58,706 | -297,101 | -376,102 | -483,636 | -340123,264381,-82996,58706,-297101,-376102,-483636 |
| Total assets less current liabilities | 527,035 | 1,148,974 | 1,074,756 | 1,331,103 | 1,553,747 | 2,012,863 | 1,768,709 | 527035,1148974,1074756,1331103,1553747,2012863,1768709 |
| Provisions for liabilities, balance sheet subtotal | 32,496 | 70,290 | 77,495 | 115,370 | 124,807 | 109,835 | 109,835 | 32496,70290,77495,115370,124807,109835,109835 |
| Net assets (liabilities) | 168,474 | 761,660 | 743,237 | 826,187 | 773,290 | 690,323 | 674,711 | 168474,761660,743237,826187,773290,690323,674711 |
| Equity / share capital and reserves | 168,474 | 761,660 | 743,237 | 826,187 | 773,290 | 690,323 | 674,711 | 168474,761660,743237,826187,773290,690323,674711 |