The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Monks, John Paul
    Yard Manager born in January 1964
    Individual (1 offspring)
    Officer
    2006-02-15 ~ now
    OF - Director → CIF 0
  • 2
    Newman, Jonathan Paul
    Accountant born in April 1963
    Individual (4 offsprings)
    Officer
    2003-04-25 ~ now
    OF - Director → CIF 0
    Newman, Jonathan Paul
    Accountant
    Individual (4 offsprings)
    Officer
    2004-02-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Harper, Timothy John
    Builders Merchant born in June 1959
    Individual (9 offsprings)
    Officer
    1998-09-07 ~ now
    OF - Director → CIF 0
    Mrs Timothy John Harper
    Born in June 1959
    Individual (9 offsprings)
    Person with significant control
    2016-09-07 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Harper, Deborah Jean
    Accounts Clerk born in November 1965
    Individual (5 offsprings)
    Officer
    1998-09-07 ~ now
    OF - Director → CIF 0
    Mrs Deborah Jean Harper
    Born in November 1965
    Individual (5 offsprings)
    Person with significant control
    2016-09-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Pierce, Paul Timothy
    Manager born in January 1965
    Individual (1 offspring)
    Officer
    2000-06-01 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Harper, Timothy John
    Builders Merchant
    Individual (9 offsprings)
    Officer
    1998-09-07 ~ 2004-02-01
    OF - Secretary → CIF 0
  • 2
    Currie, Michael William
    General Manager born in January 1965
    Individual
    Officer
    1998-10-08 ~ 2001-03-15
    OF - Director → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-09-07 ~ 1998-09-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THORNCLIFFE BUILDING SUPPLIES LIMITED

Standard Industrial Classification
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Cost of Sales
-27,725,798 GBP2023-01-01 ~ 2023-12-31
-27,403,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,251,757 GBP2023-01-01 ~ 2023-12-31
-13,314,919 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
502,682 GBP2023-01-01 ~ 2023-12-31
8,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
534,185 GBP2023-01-01 ~ 2023-12-31
1,440,946 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
778,599 GBP2023-01-01 ~ 2023-12-31
683,430 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
240,562 GBP2023-12-31
317,859 GBP2022-12-31
Other
14,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
254,562 GBP2023-12-31
317,859 GBP2022-12-31
Property, Plant & Equipment
17,825,999 GBP2023-12-31
17,803,899 GBP2022-12-31
Fixed Assets - Investments
110,630 GBP2023-12-31
507,243 GBP2022-12-31
Fixed Assets
18,191,191 GBP2023-12-31
18,629,001 GBP2022-12-31
Debtors
4,671,094 GBP2023-12-31
4,578,034 GBP2022-12-31
Cash at bank and in hand
14,996 GBP2023-12-31
3,396 GBP2022-12-31
Current Assets
9,460,304 GBP2023-12-31
8,992,524 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,597,941 GBP2023-12-31
-10,945,950 GBP2022-12-31
Net Current Assets/Liabilities
862,363 GBP2023-12-31
-1,953,426 GBP2022-12-31
Total Assets Less Current Liabilities
19,053,554 GBP2023-12-31
16,675,575 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,674,527 GBP2023-12-31
-2,680,733 GBP2022-12-31
Net Assets/Liabilities
12,895,379 GBP2023-12-31
12,266,780 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,894,379 GBP2023-12-31
12,265,780 GBP2022-12-31
11,782,350 GBP2021-12-31
Equity
12,895,379 GBP2023-12-31
12,266,780 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
778,599 GBP2023-01-01 ~ 2023-12-31
683,430 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2642023-01-01 ~ 2023-12-31
2502022-01-01 ~ 2022-12-31
Wages/Salaries
7,714,111 GBP2023-01-01 ~ 2023-12-31
7,041,681 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,113 GBP2023-01-01 ~ 2023-12-31
406,545 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,734,177 GBP2023-01-01 ~ 2023-12-31
8,134,354 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
382,547 GBP2023-01-01 ~ 2023-12-31
376,020 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
229,728 GBP2023-01-01 ~ 2023-12-31
451,028 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
876,158 GBP2023-12-31
876,158 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
891,158 GBP2023-12-31
876,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,596 GBP2023-12-31
558,299 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
636,596 GBP2023-12-31
558,299 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
77,297 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,297 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,566,720 GBP2023-12-31
1,250,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,105,372 GBP2023-12-31
7,817,822 GBP2022-12-31
Plant and equipment
14,101,224 GBP2023-12-31
13,313,731 GBP2022-12-31
Furniture and fittings
654,586 GBP2023-12-31
621,946 GBP2022-12-31
Motor vehicles
6,900,389 GBP2023-12-31
6,891,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,446,441 GBP2023-12-31
30,012,934 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,253,537 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,458 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-709,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,968,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
510,870 GBP2023-12-31
407,094 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,622,522 GBP2023-12-31
1,387,122 GBP2022-12-31
Plant and equipment
7,147,663 GBP2023-12-31
6,524,650 GBP2022-12-31
Furniture and fittings
526,378 GBP2023-12-31
497,119 GBP2022-12-31
Motor vehicles
3,718,808 GBP2023-12-31
3,306,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,620,442 GBP2023-12-31
12,209,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,323 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
242,870 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,563,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
986,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-940,789 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,926 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-574,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,055,850 GBP2023-12-31
842,906 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,482,850 GBP2023-12-31
6,430,700 GBP2022-12-31
Plant and equipment
6,953,561 GBP2023-12-31
6,789,081 GBP2022-12-31
Furniture and fittings
128,208 GBP2023-12-31
124,827 GBP2022-12-31
Motor vehicles
3,181,581 GBP2023-12-31
3,584,453 GBP2022-12-31
Finished Goods/Goods for Resale
4,774,214 GBP2023-12-31
4,411,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,731,317 GBP2023-12-31
3,771,588 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
207,988 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,371 GBP2023-12-31
1,371 GBP2022-12-31
Other Debtors
Current
554,100 GBP2023-12-31
259,092 GBP2022-12-31
Prepayments/Accrued Income
Current
384,306 GBP2023-12-31
337,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,671,094 GBP2023-12-31
4,578,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
376,279 GBP2023-12-31
2,680,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,730,743 GBP2023-12-31
1,657,755 GBP2022-12-31
Other Remaining Borrowings
Current
2,268,525 GBP2023-12-31
1,847,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,178,342 GBP2023-12-31
3,168,395 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
507,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
721,405 GBP2023-12-31
282,267 GBP2022-12-31
Other Creditors
Current
297,580 GBP2023-12-31
513,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,067 GBP2023-12-31
288,692 GBP2022-12-31
Creditors
Current
8,597,941 GBP2023-12-31
10,945,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,022,383 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,652,144 GBP2023-12-31
2,680,733 GBP2022-12-31
Creditors
Non-current
4,674,527 GBP2023-12-31
2,680,733 GBP2022-12-31
Bank Borrowings
2,398,662 GBP2023-12-31
2,679,079 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
1,710 GBP2022-12-31
-1,710 GBP2022-12-31
Total Borrowings
4,667,187 GBP2023-12-31
4,527,882 GBP2022-12-31
Current
2,644,804 GBP2023-12-31
4,527,882 GBP2022-12-31
Non-current
2,022,383 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,730,743 GBP2023-12-31
1,657,755 GBP2022-12-31
Minimum gross finance lease payments owing
4,382,887 GBP2023-12-31
4,338,488 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Related profiles found in government register
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    Info
    Registered number 03627393
    Allt-y-graig Allt Y Graig, Meliden Road, Dyserth, Denbighshire LL18 6DE
    Private Limited Company incorporated on 1998-09-07 (26 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    Allt Y Graig, Meliden Road, Dyserth, Denbighshire, Wales, LL18 6DE
    Limited Company in Companies House, Wales
    CIF 1
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    Allt Y Graig, Meliden Road, Dyserth, Rhyl, Denbighshire, United Kingdom, LL18 6DE
    Private Limited Company in Companies House, England And Wales
    CIF 2
  • THORNCLIFFE BUILDING SUPPLIES LIMITED
    S
    Registered number 03627393
    Thorncliffe Building Supplies, Allt Y Graig, Dyserth, Rhyl, Wales, LL18 6DE
    Limited Company in Registrar Of Companies For England And Wales, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Allt Y Graig, Meliden Road, Dyserth, Denbighshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    10,000 GBP2023-12-31
    Person with significant control
    2019-04-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    FLINTSHIRE WASTE MANAGEMENT & CONTRACT SERVICES LIMITED - 2006-04-27
    Allt Y Graig, Dyserth, Rhyl, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2017-04-08 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    C/o Thorncliffe Building Supplies Limited Allt Y Graig, Meliden Road, Dyserth, Denbighshire, Wales
    Active Corporate (3 parents)
    Equity (Company account)
    -6,398 GBP2024-03-31
    Person with significant control
    2023-03-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.