42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,895 GBP2024-12-31
31,130 GBP2023-12-31
Fixed Assets
58,895 GBP2024-12-31
31,130 GBP2023-12-31
Total Inventories
45,548 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
51,301 GBP2024-12-31
6,655 GBP2023-12-31
Cash at bank and in hand
2,871 GBP2024-12-31
6,121 GBP2023-12-31
Current Assets
99,720 GBP2024-12-31
22,776 GBP2023-12-31
Net Current Assets/Liabilities
-20,395 GBP2024-12-31
-19,206 GBP2023-12-31
Total Assets Less Current Liabilities
38,500 GBP2024-12-31
11,924 GBP2023-12-31
Creditors
Non-current
-19,215 GBP2024-12-31
Net Assets/Liabilities
19,285 GBP2024-12-31
11,924 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,185 GBP2024-12-31
11,824 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-06-29 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,751 GBP2024-12-31
13,751 GBP2023-12-31
Motor vehicles
58,900 GBP2024-12-31
20,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,651 GBP2024-12-31
34,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2024-12-31
1,225 GBP2023-12-31
Motor vehicles
9,781 GBP2024-12-31
1,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,756 GBP2024-12-31
3,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,776 GBP2024-12-31
12,526 GBP2023-12-31
Motor vehicles
49,119 GBP2024-12-31
18,604 GBP2023-12-31
Other types of inventories not specified separately
45,548 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,945 GBP2024-12-31
6,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,190 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,809 GBP2024-12-31
11,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,181 GBP2024-12-31
9,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,215 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,190 GBP2024-12-31
Between one and five year
19,215 GBP2024-12-31
Minimum gross finance lease payments owing
23,405 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
23,405 GBP2024-12-31
THORTECH INTERNATIONAL LTD
InfoDARRMARC LTD - 2023-09-29
Registered number 14969392Oceanus Suite Marine Village, Penarth Road, Cardiff, South Glamorgan CF11 8TU
PRIVATE LIMITED COMPANY incorporated on 2023-06-29 (3 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-28
CIF 0THORTECH INTERNATIONAL LTD
SRegistered number 14969392
Oceanus Suite, Marine Village, Penarth Road, Cardiff, South Glamorgan, Wales, CF11 8TU
England And Wales in Registered Office, Wales
CIF 1