Thames Land Limited in Cassington, OX29 4SX

Description

Data updated on: 01-11-2023

Thames Land has been in this business field for 40 years. Established under number 01848934, this company operates as a Private Limited Company. You may find the office of this company during business hours under the following location: 9 Worton Park, OX29 4SX Cassington. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 25th March 2022 is the last time the accounts were filed.

The firm owes its achievements and permanent improvement to a team of two directors, namely Christopher G. and Mark J., who have been running the company since 2015-11-01.

Executives who have control over the firm are as follows: Christopher G. has substantial control or influence over the company. Mark J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-25	2015-03-25	2016-03-25	2017-03-25	2018-03-25	2019-03-25	2020-03-25	2021-03-25	2022-03-25	2023-03-25
Currency
Net Worth	11 798 058	14 304 934	14 948 619

Balance Sheet
Cash Bank In Hand	935 126	30 160	31 993
Cash Bank On Hand			31 993	135 108	173 601	158 756	160 318	106 865	232 156	511 357
Current Assets	1 450 613	698 278	601 795	749 387	836 226	758 565	428 583	535 369	532 927	777 688
Debtors	515 487	668 118	569 802	614 279	662 625	599 809	268 265	428 504	300 771	266 331
Net Assets Liabilities			14 923 619	15 804 663	16 876 714	12 858 520	13 580 443	13 987 978	14 215 863	10 967 254
Net Assets Liabilities Including Pension Asset Liability	11 798 058	14 304 934	14 948 619
Other Debtors	32 757	12 252	333 933	70 243	27 345	26 017	1 059	2 163	26 410	4 585
Tangible Fixed Assets	34 500 000	38 000 000	38 008 302
Trade Debtors	248 714	150 611	235 869

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000
Profit Loss Account Reserve	13 414 240	14 083 605	14 727 290
Shareholder Funds	11 798 058	14 304 934	14 948 619

Other Financial Data
Total Fees To Auditors	5 000	5 000	5 750
Accounting Period Subsidiary	2 014	2 015	2 016
Administrative Expenses	94 486	114 927
Amounts Owed By Group Undertakings				327 457	342 591	307 791	107 791
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	234 016	505 255
Amounts Owed To Group Undertakings			12 895 673	12 743 930	12 093 930	10 776 618	10 526 618	11 088 905	10 976 618	17 757 578
Amounts Owed To Group Undertakings Other Participating Interests After One Year	9 565 673	12 085 673	12 895 673
Bank Borrowings		7 483 528	7 479 316	7 022 489	8 871 294	6 943 497	6 402 420	5 792 558	7 196 234
Bank Borrowings Overdrafts		427 310	441 791	6 579 917	8 400 659	6 051 497	5 572 043	4 965 433	7 196 234
Bank Borrowings Secured		7 910 838	7 479 316
Bank Overdrafts				54 071	238 159	267 271	151 519	60 942
Cost Sales	373 387	633 952
Creditors			22 424 463	21 723 144	20 487 217	19 014 813	18 185 309	18 050 986	10 976 618	17 757 578
Creditors Due After One Year	22 794 322	23 038 216	22 424 463
Creditors Due Within One Year	1 359 233	1 356 128	1 238 015
Debtors Due Within One Year	515 487	668 118	569 802
Disposals Investment Property Fair Value Model				14 250
Fixed Asset Investments Cost Or Valuation		1 000	1 000
Fixed Assets	34 501 000	38 001 000	38 009 302	37 995 052	37 995 052	32 995 052	32 995 052	32 995 052	32 995 052	29 311 000
Gross Profit Loss	1 587 742	1 284 896
Interest Payable Similar Charges	311 409	320 039
Investment Property			38 008 302	37 994 052	37 994 052	32 994 052	32 994 052	32 994 052	32 994 052	29 310 000
Investment Property Fair Value Model			38 008 302	37 994 052	37 994 052	32 994 052	32 994 052	32 994 052	32 994 052	29 310 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	91 380	-657 850	-636 220	-442 245	-598 749	-1 121 719	-1 229 300	-956 088	-7 802 571	-586 168
Number Shares Allotted		90 000	90 000
Operating Leases Expiring Within One Year	3 925	1 938	1 938
Operating Profit Loss	1 495 756	1 169 969
Other Creditors			2 491 265	2 399 297	-7 372	2 186 698	2 086 648	1 996 648	991 413	1 106 320
Other Creditors After One Year	13 228 649	3 469 015	2 491 265
Other Creditors Due Within One Year	1 176 176	776 286	662 387
Other Operating Income	2 500
Other Remaining Borrowings			2 679 770	2 489 297	2 399 019	2 311 698	2 211 648	2 121 648
Other Taxation Social Security Payable			101 276	169 262	182 124	142 514	88 555	66 642	-3 730	117 036
Par Value Share		1	1					1	1	1
Percentage Subsidiary Held		100	100
Profit Loss For Period	911 894	669 365
Profit Loss On Ordinary Activities Before Tax	1 184 347	849 930
Provisions For Liabilities Balance Sheet Subtotal			25 000	25 000	25 000
Remaining Recognised Gains Losses For Period	-1 874 990	1 837 511
Revaluation Reserve	-1 706 182	131 329	131 329
Secured Debts	13 882 499	11 555 503	10 159 086
Share Capital Allotted Called Up Paid	90 000	90 000	90 000
Tangible Fixed Assets Additions		1 662 489	8 302
Tangible Fixed Assets Cost Or Valuation	34 500 000	38 000 000	38 008 302
Tangible Fixed Assets Increase Decrease From Revaluations		1 837 511
Taxation Social Security Due Within One Year	139 947	85 903	101 276
Tax On Profit Or Loss On Ordinary Activities	272 453	180 565
Total Assets Less Current Liabilities	34 592 380	37 343 150	37 373 082	37 552 807	37 396 303	31 873 333	31 765 752	32 038 964	25 192 481	28 724 832
Total Borrowings			10 159 086	9 565 857	9 199 453	9 522 466	8 765 587	7 975 148	7 196 234
Total Recognised Gain Loss For Period	-963 096	2 506 876
Total Reserves	11 708 058	14 214 934	14 858 619
Trade Creditors Trade Payables			32 561	14 496	-19 673	-34 405	-30 098	-27 705	-12 931	-26 012
Trade Creditors Within One Year	43 110	66 629	32 561
Trade Debtors Trade Receivables			235 869	216 579	292 689	266 001	159 415	426 341	274 361	261 746
Turnover Gross Operating Revenue	1 961 129	1 918 848
U K Current Corporation Tax	272 453	180 565
Number Shares Issued Fully Paid								90 000	90 000	90 000

Company staff

Christopher G.

Role: Director

Appointed: 01 November 2015

Latest update: 18 March 2024

Mark J.

Role: Director

Appointed: 01 November 2015

Latest update: 18 March 2024

Elliot B.

Role: Director

Resigned: 31 March 2016

Latest update: 18 March 2024

Beverly B.

Role: Director

Appointed: 30 November 2000

Resigned: 20 December 2013

Latest update: 18 March 2024

Anthony L.

Role: Director

Appointed: 25 March 1991

Resigned: 30 November 2000

Latest update: 18 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	25 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	25 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	25 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2016
End Date For Period Covered By Report	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	26 March 2017
End Date For Period Covered By Report	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	25 March 2019
Annual Accounts
Start Date For Period Covered By Report	26 March 2019
End Date For Period Covered By Report	25 March 2020
Annual Accounts
Start Date For Period Covered By Report	26 March 2020
End Date For Period Covered By Report	25 March 2021
Annual Accounts
Start Date For Period Covered By Report	26 March 2021
End Date For Period Covered By Report	25 March 2022
Annual Accounts
Start Date For Period Covered By Report	26 March 2022
End Date For Period Covered By Report	25 March 2023

Thames Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Mark J.

Elliot B.

Beverly B.

Anthony L.

People with significant control

Christopher G.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Company Age

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Thames Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Mark J.

Elliot B.

Beverly B.

Anthony L.

People with significant control

Christopher G.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015