Thames Eyot Flats Limited in Essex, CM15 8LA

Description

Data updated on: 01-11-2023

Thames Eyot Flats Limited can be found at Essex at 3 Hutton Rd.. You can find the firm by the post code - CM15 8LA. This enterprise has been in the field on the British market for 51 years. The enterprise is registered under the number 01138898 and company's official state is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Thames Eyot Flats Ltd reported its latest accounts for the financial period up to 31st December 2022. Its latest confirmation statement was filed on 21st May 2023.

Andrew H., Nicola H. and Richard H. are listed as enterprise's directors and have been expanding the company since 2016-08-31.

Richard H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	541 270	590 040	832 672	948 083

Balance Sheet
Cash Bank On Hand				25 069	82 914	210 769	126 241	327 476	197 729	70 805	97 043
Current Assets	504 896	489 539	870 997						3 202 124	3 069 146	3 068 858
Debtors	458 766	467 223	827 187	913 828	2 888 283	2 664 818	2 937 050	3 013 650	2 990 403	2 984 349	2 971 815
Net Assets Liabilities					5 134 703	5 261 397	5 343 354	5 440 324	5 496 474	5 477 821	5 549 673
Total Inventories					13 992	13 992	13 992	13 992	13 992	13 992
Cash Bank In Hand	46 130	22 316	43 810	25 069
Other Debtors	458 766	467 223	827 187	913 828
Property Plant Equipment				159 681	5 351 671	5 351 106	4 850 484	4 425 000	4 425 000
Tangible Fixed Assets	270 339	268 902	160 429	159 681

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	541 170	589 940	832 572	947 983
Shareholder Funds	541 270	590 040	832 672	948 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										37 469
Average Number Employees During Period										3	3
Creditors					213 542	236 028	271 894	241 874	157 440	89 313	1 112 950
Net Current Assets Liabilities	270 931	321 138	672 243	788 402		2 653 551	2 805 389	3 113 244	3 044 684	2 979 833	3 051 685
Property Plant Equipment Gross Cost										4 462 469
Provisions For Liabilities Balance Sheet Subtotal					1 038 510	999 566	894 206	814 062	814 062	814 062	814 062
Total Assets Less Current Liabilities	541 270	590 040	832 672	948 083	8 123 318	8 004 657	7 655 873	7 538 244	7 469 684	7 404 833	7 476 685
Creditors Due Within One Year	233 965	168 401	198 754	150 495
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	308 844	308 844	198 276
Tangible Fixed Assets Depreciation	38 505	39 942	37 847	38 594
Tangible Fixed Assets Depreciation Charged In Period		124	97	69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-3 095
Tangible Fixed Assets Disposals			107 145	1
Work In Progress					13 992	13 992	13 992	13 992	13 992
Fixed Assets									4 425 000	4 425 000