Our Thos, Property And Leisure Ltd in Corby, NN17 5EU

Description

Data updated on: 01-11-2023

Our Thos, Property And Leisure started conducting its business in 1988 as a Private Limited Company under the ID 02273074. The business has been active for 36 years and the present status is active. This company's head office is registered in Corby at Corby Enterprise Centre Priors Hall. You could also find the firm by its postal code of NN17 5EU. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Our Thos, Property And Leisure Limited released its account information for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Wednesday 14th December 2022.

When it comes to the following enterprise's executives data, since 1998 there have been two directors: George S. and Jacqueline S.. Moreover, the director's tasks are helped with by a secretary - Jacqueline S., who was officially appointed by the following company thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 428	235 915

Balance Sheet
Cash Bank On Hand						31 200	16 290	20 604	42 893	52 355	38 254	5 235	247 118
Current Assets	1 961	2 558	77 261	158 396	36 810	36 940	47 435	20 604	42 893	56 542	42 520	9 816	247 118
Debtors										4 187	4 266	4 581
Net Assets Liabilities						297 533	316 772	338 917	367 215	326 085	305 660	230 006	241 591
Other Debtors										4 187	4 266	4 581
Property Plant Equipment						450 000	450 000	450 000	450 000	400 000	300 000	250 000
Cash Bank In Hand	1 961	2 558	2 873	2 132	433	31 200
Net Assets Liabilities Including Pension Asset Liability	235 428	235 915	283 049	370 826	243 477	298 283
Tangible Fixed Assets	380 000	380 000	380 000	380 000	380 000	450 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	29 809	30 296	77 430	165 207	37 858	22 664
Shareholder Funds	235 428	235 915

Other Financial Data
Average Number Employees During Period										2	2	2	2
Bank Borrowings											8 463	6 560
Bank Overdrafts											1 414	1 903
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						224 381	224 381	224 381	224 381	224 381	224 381	224 381
Corporation Tax Payable						5 331	5 984	5 647
Creditors						188 657	178 663	131 687	125 678	130 457	28 397	23 250	5 527
Current Asset Investments			74 388	156 264	36 377	5 740	31 145
Net Current Assets Liabilities	-92 180	-113 541	-88 763	-9 174	-136 523	-151 717	-131 228	-111 083	-82 785	-73 915	5 660	-13 434	241 591
Other Creditors						183 326	172 679	126 040	119 040	127 907	7 848	21 347	5 527
Other Disposals Property Plant Equipment													250 000
Property Plant Equipment Gross Cost						450 000	450 000	450 000	450 000	400 000	300 000	250 000
Provisions For Liabilities Balance Sheet Subtotal						750	2 000
Taxation Social Security Payable								5 647	6 638	2 550	19 135
Total Assets Less Current Liabilities	287 820	266 459	291 237	370 826		298 283	318 772	338 917			314 123	236 566	241 591
Total Increase Decrease From Revaluations Property Plant Equipment										-50 000	-100 000	-50 000
Creditors Due After One Year Total Noncurrent Liabilities	52 392	30 544
Creditors Due Within One Year Total Current Liabilities	94 141	116 099
Fixed Assets	380 000	380 000
Revaluation Reserve	155 619	155 619	155 619	155 619	155 619	225 619
Tangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000	380 000	450 000
Bank Borrowings Overdrafts Secured		52 437	30 560	8 192
Capital Employed		235 915	283 049	370 826	243 477	298 283
Creditors Due After One Year		30 544	8 188
Creditors Due Within One Year		116 099	166 024	167 570	173 333	188 657
Number Shares Allotted			50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Increase Decrease From Revaluations						70 000

Company staff

George S.

Role: Director

Latest update: 4 January 2024

Jacqueline S.

Role: Director

Appointed: 21 January 1998

Latest update: 4 January 2024

Jacqueline S.

Role: Secretary

Appointed: 23 August 1994

Latest update: 4 January 2024

People with significant control

Jacqueline S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jacqueline S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 12 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Our Thos, Property And Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Jacqueline S.

Jacqueline S.

George S.

John S.

People with significant control

Jacqueline S.

Accounts Documents

Company filings

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