T A Properties Limited in Thatcham, RG18 0XD

Description

Data updated on: 01-11-2023

T A Properties is a company registered at RG18 0XD Thatcham at Bramley House Burnt Hill. The company was set up in 2000 and is registered as reg. no. 04029054. The company has been active on the UK market for twenty four years now and its last known state is active. This firm has been on the market under three different names. Its initial name, Wine Direct Online, was changed on 2002-01-22 to Tw Property Services. The current name, in use since 2003, is T A Properties Limited. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. T A Properties Ltd filed its account information for the period that ended on 2022-07-31. The latest confirmation statement was submitted on 2023-06-29.

At the moment, the directors registered by this firm include: Elizabeth K. appointed in 2003 and Terence B. appointed in 2000 in July.

Previous company's names
T A Properties Limited 2003-05-29
Tw Property Services Limited 2002-01-22
Wine Direct Online Limited 2000-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 061	129 942	126 161	113 369	121 940	112 529

Balance Sheet
Cash Bank On Hand							11 256	22 389	29 547	35 271	30 405	24 294
Net Assets Liabilities							116 262	129 620	140 916	149 928	153 808	160 668
Property Plant Equipment						414 423	432 629	430 903	429 609	428 638	427 910	427 364
Cash Bank In Hand	2 302	10 897	1 665	4 004	3 756	5 590
Current Assets			1 665	5 077	3 751	5 590
Debtors				1 073	-5
Tangible Fixed Assets	383 880	383 880	387 133	387 133	400 514	414 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	115 059	129 940	126 159	113 367	121 938	112 527
Shareholder Funds	115 061	129 942	126 161	113 369	121 940	112 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 919	5 219	6 945	8 239	9 210	9 938	10 484
Average Number Employees During Period							2	2	2	-2	-2	-2
Creditors							326 312	322 689	317 257	312 998	303 524	290 007
Increase From Depreciation Charge For Year Property Plant Equipment							2 300	1 726	1 294	971	728	546
Net Current Assets Liabilities	-268 819	-253 938	-260 972	-273 764	-278 574	-301 894	-315 056	-300 300	-287 710	-277 727	-273 119	-265 713
Other Creditors							325 150	316 902	311 953	308 586	300 232	285 637
Property Plant Equipment Gross Cost						417 342	437 848	437 848		437 848	437 848	437 848
Provisions For Liabilities Balance Sheet Subtotal							1 311	983	983	983	983	983
Taxation Social Security Payable									5 204	4 312	3 192	4 270
Trade Creditors Trade Payables							99	101	100	100	100	100
Creditors Due Within One Year	271 121	264 835	262 637	278 841	282 325	307 484
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable							1 063	5 686	5 204
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 066		14 584	14 812
Tangible Fixed Assets Cost Or Valuation	383 880	383 880	387 946	387 946	402 530	417 342
Tangible Fixed Assets Depreciation			813	813	2 016	2 919
Tangible Fixed Assets Depreciation Charged In Period			813		1 203	903
Total Additions Including From Business Combinations Property Plant Equipment							20 506
Total Assets Less Current Liabilities	115 061	129 942	126 161	113 369	121 940	112 529	117 573	130 603	141 899