A E Thorogood Investments Portfolio Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

The firm called A E Thorogood Investments Portfolio was created on August 29, 2014 as a Private Limited Company. This firm's registered office may be found at Weybridge on The Old Rectory, Church Street. In case you have to get in touch with the company by mail, the zip code is KT13 8DE. The registration number for A E Thorogood Investments Portfolio Limited is 09193073. Its current name is A E Thorogood Investments Portfolio Limited. This firm's previous customers may recognize the firm as Ae Thorogood Investments (rudgwick), which was in use until March 29, 2017. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

As the information gathered suggests, the following business was incorporated in August 29, 2014 and has been governed by three directors.

Previous company's names
A E Thorogood Investments Portfolio Limited 2017-03-29
Ae Thorogood Investments (rudgwick) Limited 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 331	3 599	7 384	141 659	62 849	32 716	24 951
Current Assets		6 200	25 273	32 841	165 404	169 464	1 432 708	1 424 257
Debtors	100	4 869	21 674	25 457	23 745	106 615	1 399 992	1 399 306
Net Assets Liabilities		67 345	1 528 967	1 592 454	1 611 093	1 247 557	1 310 777	1 268 554
Other Debtors	100	1 315	6 269	7 956	10 036	87 740	1 380 328	1 381 380
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model			1 551 501
Administrative Expenses		3 203	4 080
Amounts Owed To Group Undertakings		1 334 957	2 867 058	2 800 658	2 861 758	2 801 333	1 934 683	1 883 544
Average Number Employees During Period					3	3	3	3
Balances Amounts Owed To Related Parties		1 334 957	2 867 058	16
Bank Borrowings Overdrafts							2 075 000	2 075 000
Cost Sales		27 205	39 286
Creditors		1 338 869	2 883 123	2 827 204	2 907 224	2 857 670	2 075 000	2 075 000
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-515 000
Gross Profit Loss		26 734	96 480
Impairment Loss Reversal On Investments		-95 000	-1 708 499
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 708 499			-515 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							14 383	69 476
Interest Paid To Group Undertakings					86 100	64 575	56 350	54 860
Interest Payable Similar Charges Finance Costs		36 300	62 850
Investment Property		1 415 000	4 675 000	4 675 000	4 675 000	4 160 000	4 160 000	4 160 000
Investment Property Fair Value Model		1 415 000	4 675 000	4 675 000	4 675 000	4 160 000	4 160 000
Net Current Assets Liabilities		-1 332 669	-2 857 850	-2 794 363	-2 741 820	-2 688 206	-549 986	-521 397
Number Shares Issued Fully Paid			100	100
Operating Profit Loss		23 531	92 400
Other Creditors		2 642	10 278	9 923	30 401	29 422	30 396	33 040
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			3 230	14 892	12 325	24 901	14 834
Par Value Share	1		1	1
Profit Loss		67 245	1 461 622
Profit Loss On Ordinary Activities Before Tax		82 231	1 738 049
Provisions For Liabilities Balance Sheet Subtotal		14 986	288 183	288 183	322 087	224 237	224 237	295 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities		14 986	276 427
Total Assets Less Current Liabilities		82 331	1 817 150	1 880 637	1 933 180	1 471 794	3 610 014	3 638 603
Trade Creditors Trade Payables		1 270	2 557	1 731	2 740	2 014	2 781	7 530
Trade Debtors Trade Receivables		3 554	15 405	17 501	13 709	18 875	19 664	17 926
Turnover Revenue		53 939	135 766
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Anna G.

Role: Director

Appointed: 12 June 2019

Latest update: 14 March 2024

Matthew T.

Role: Director

Appointed: 24 May 2016

Latest update: 14 March 2024

Gareth G.

Role: Director

Appointed: 29 August 2014

Latest update: 14 March 2024

People with significant control

The companies that control this firm are: A.E. Thorogood Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weybridge at Church Street, KT13 8DE, Surrey and was registered as a PSC under the registration number 00793424.

A.E. Thorogood Investments Limited

Address: The Old Rectory Church Street, Weybridge, Surrey, KT13 8DE, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered England & Wales

Registration number 00793424

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

A E Thorogood Investments Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Matthew T.

Gareth G.

People with significant control

A.E. Thorogood Investments Limited

Accounts Documents

Company filings

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