Company information:
Thorney Limited (No: 04665201)
Address: STAPLEGATE FARM, CROWFIELD, BRACKLEY, NORTHAMPTONSHIRE, NN13 5TW
Status: Active
Incorporated: 13-Feb-2003
Accounts Next Due: 27-Nov-2024
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: JOHN BARNABY THORNE ( DOB: Apr-1969 From: Feb-2003 )
Current Secretary: ESME VICTORIA THORNE ( DOB: Jul-1969 From: Feb-2003 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2003 To: Feb-2003 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2003 To: Feb-2003 )
Persons of Significant Control:
Mr John Barnaby Thorne, Staplegate Farm Crowfield, Brackley, Northamptonshire, NN13 5TW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Esme Victoria Thorne, Staplegate Farm Crowfield, Brackley, Northamptonshire, NN13 5TW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 524,428 | 580,966 | 727,712 | 750,071 | 897,511 | 737,008 | 839,624 | 765,167 | 524428.0,580966.0,727712.0,750071.0,897511.0,737008.0,839624.0,765167.0 |
Current assets | 222,425 | 141,871 | 84,913 | 63,471 | 162,885 | 475,822 | 259,009 | 509,220 | 222425.0,141871.0,84913.0,63471.0,162885.0,475822.0,259009.0,509220.0 |
Current assets / Total inventories | 103,500 | 52,500 | 11,750 | 5,000 | 5,000 | 5,000 | 80,000 | 130,000 | 103500.0,52500.0,11750.0,5000.0,5000.0,5000.0,80000.0,130000.0 |
Current assets / Debtors | 81,049 | 86,019 | 52,434 | 33,218 | 107,022 | 404,437 | 71,055 | 317,760 | 81049.0,86019.0,52434.0,33218.0,107022.0,404437.0,71055.0,317760.0 |
Current assets / Debtors / Trade debtors / trade receivables | 43,023 | 43023.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 37,876 | 3,352 | 20,729 | 25,253 | 50,863 | 66,385 | 107,954 | 61,460 | 37876.0,3352.0,20729.0,25253.0,50863.0,66385.0,107954.0,61460.0 |
Net current assets (liabilities) | -165,554 | -163,020 | -255,385 | -238,738 | -96,037 | 226,776 | 201,658 | 420,812 | -165554.0,-163020.0,-255385.0,-238738.0,-96037.0,226776.0,201658.0,420812.0 |
Total assets less current liabilities | 358,874 | 417,946 | 472,327 | 511,333 | 801,474 | 963,784 | 1,041,282 | 1,185,979 | 358874.0,417946.0,472327.0,511333.0,801474.0,963784.0,1041282.0,1185979.0 |
Provisions for liabilities, balance sheet subtotal | 14,977 | 2,571 | 18,889 | 2,680 | 14977.0,2571.0,18889.0,2680.0,0.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 14,977 | 2,571 | 18,889 | 2,680 | 36,783 | 34,966 | 99,339 | 99,339 | 14977.0,2571.0,18889.0,2680.0,36783.0,34966.0,99339.0,99339.0 |
Net assets (liabilities) | 193,807 | 263,258 | 311,175 | 390,900 | 579,632 | 850,665 | 894,344 | 1,039,041 | 193807.0,263258.0,311175.0,390900.0,579632.0,850665.0,894344.0,1039041.0 |
Equity / share capital and reserves | 193,807 | 263,258 | 311,175 | 390,900 | 193807.0,263258.0,311175.0,390900.0,0.0,0.0,0.0,0.0 |