David Thomas Property Limited in Norwich, NR14 7QW

Description

Data updated on: 01-11-2023

David Thomas Property Limited has been prospering in the United Kingdom for sixteen years. Registered under the number 06926741 in 2009, it is based at The Grove Barns Sallow Lane, Norwich NR14 7QW. The firm known today as David Thomas Property Limited, was previously registered under the name of Friars 611. The transformation has taken place in 2009-07-15. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-19.

Considering the following firm's number of employees, it was necessary to choose other directors, namely: Harry T., Caitlin T., Amanda T. who have been participating in joint efforts since May 2024 to exercise independent judgement of the limited company.

Amanda T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Thomas Property Limited 2009-07-15
Friars 611 Limited 2009-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	4 390 820	4 323 462

Balance Sheet
Cash Bank In Hand	59 965	59 117
Current Assets	129 411	63 662
Debtors	69 446	4 545	79 999	79 999
Cash Bank On Hand			117 894	125 749
Net Assets Liabilities			3 571 647	3 580 582
Property Plant Equipment			19 792	19 379
Tangible Fixed Assets	27 056	22 297

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	2 931 014	2 863 656
Shareholder Funds	4 390 820	4 323 462

Other Financial Data
Creditors Due After One Year	160 466	141 967
Creditors Due Within One Year	55 626	70 975
Fixed Assets	4 477 501	4 472 742
Net Assets Liability Excluding Pension Asset Liability	4 390 820	4 323 462
Net Current Assets Liabilities	73 785	-7 313
Number Shares Allotted		500
Accrued Liabilities Deferred Income			6 741	11 899
Accumulated Depreciation Impairment Property Plant Equipment			30 866	31 458
Amounts Owed By Other Related Parties Other Than Directors			5 000	5 000
Amounts Owed To Directors			3 967	8 031
Average Number Employees During Period			3	4
Bank Borrowings Overdrafts			123 797	104 562
Corporation Tax Payable			10 191	17 545
Creditors			123 797	104 562
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				592
Investment Property			4 006 129	4 006 129
Investments Fixed Assets			1	1
Investments In Subsidiaries			1	1
Loan Commitments			14 104	1 967
Other Provisions Balance Sheet Subtotal			497 113	497 057
Prepayments Accrued Income			4 807	3 825
Property Plant Equipment Gross Cost			50 658	50 837
Provisions			497 113	497 057
Total Additions Including From Business Combinations Property Plant Equipment				179
Trade Creditors Trade Payables				240
Other Loans After Five Years By Instalments	86 736	76 686
Par Value Share		1
Revaluation Reserve	1 459 306	1 459 306
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	55 987	46 616
Tangible Fixed Assets Depreciation	28 931	24 319
Tangible Fixed Assets Depreciation Charged In Period		1 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 406
Tangible Fixed Assets Disposals		9 371
Total Assets Less Current Liabilities	4 551 286	4 465 429