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Cash
£222k
3.%
Net Worth
£180k
1.%
Total Current Assets
£376k
44.%
Total Current Liabilities
£155k
63.%
THORNTON & BAINES INDEPENDENT FINANCIAL ADVISERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 2006
70221 Financial management - Financial management
Available to 11 Apr 2024. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Terry Paul Murphy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Ctcl (Bukp) Fund Nominee No. 1 Limited And Ctcl (Bukp) Fund Nominee No. 2 Limited | OUTSTANDING | ||
| Rent Deposit Deed | Capital & Counties Cg Limited And Capital & Counties Cg Nominee Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £189,686.00 | £230,466.00 | £222,099.00 |
| Net Worth | £154,132.00 | £273,446.00 | £370,298.00 | £184,133.00 | £180,704.00 |
| Total Current Liabilities | £223,488.00 | £402,025.00 | £320,602.00 | £422,248.00 | £155,045.00 |
| Total Current Assets | £391,917.00 | £871,633.00 | £795,608.00 | £677,164.00 | £376,390.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £11,592 | £12,846 | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £31,225 | £42,817 | £48,432 | £10,497 | £17,916 |
| Stock | - | - | - | - | - |
| Trade Debtors | £154,291 | £446,698 | £605,922 | £871,633 | £391,917 |
| Cash | £222,099 | £230,466 | £189,686 | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £376,390 | £677,164 | £795,608 | £871,633 | £391,917 |
| Trade Creditors | £155,045 | £422,248 | £320,602 | £402,025 | £223,488 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £155,045 | £422,248 | £320,602 | £402,025 | £223,488 |
| Bank Loans And Overdrafts And LTL | £71,866 | £113,600 | £153,140 | £206,659 | £32,213 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | - | - |
| P & L Account Reserve | £180,604 | £184,033 | £370,198 | £273,446 | £154,132 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £180,704 | £184,133 | £370,298 | £273,446 | £154,132 |
| Working Capital | £221,345 | £254,916 | £475,006 | £469,608 | £168,429 |
| Total Assets | £407,615 | £719,981 | £844,040 | £882,130 | £409,833 |
| Total Liabilities | £226,911 | £535,848 | £473,742 | £608,684 | £255,701 |
| Net Assets | £180,704 | £184,133 | £370,298 | £273,446 | £154,132 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £252,570 | £297,733 | £523,438 | £480,105 | £186,345 |
| Number Of Employees | 15 | 16 | 3 | 3 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.43 | 1.6 | 2.48 | 2.17 | 1.75 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 39.77 | 61.69 | 41.36 | 75.58 | 20.9 |
| Equity In % | 44.33 | 25.57 | 43.87 | 31 | 37.61 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.43 | 1.6 | 2.48 | 2.17 | 1.75 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.86 | 2.29 | 0.87 | 1.47 | 1.45 |
| Total Debt Ratio | 1.26 | 2.91 | 1.28 | 2.23 | 1.66 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |