Thameside Homes Limited in Grays Inn, WC1R 5EF

Description

Data updated on: 01-11-2023

Thameside Homes started its operations in 2004 as a Private Limited Company with reg. no. 05036002. This firm has been operating for twenty years and the present status is liquidation. The firm's headquarters is situated in Grays Inn at 3 Field Court. You could also find the firm utilizing the postal code, WC1R 5EF. The enterprise's principal business activity number is 41100, that means Development of building projects. 2020-05-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 030	788 386	773 035	679 917	732 278

Balance Sheet
Cash Bank On Hand					80 362	89 057		109 338		10 366
Current Assets	46 956	25 871	91 424	186 930	1 092 917	1 815 282	1 764 775	1 391 983	2 335 560	1 586 225
Debtors	25 175	5 871	12 898	166 930	119 093	282 764	127 855	573 173	299 630	269 218
Other Debtors						237 494	97 752	113 901	35 674	12 075
Property Plant Equipment					1 101 859	1 649 243	1 110 513	1 068 066	79 273	1 747
Total Inventories					996 407	1 179 335	1 619 917	709 472	2 035 930	1 306 641
Cash Bank In Hand	1 781		904		80 362
Net Assets Liabilities Including Pension Asset Liability	72 030	788 386	773 035	679 917	732 278
Stocks Inventory	20 000	20 000	20 000	20 000	893 462
Tangible Fixed Assets	620 286	1 322 500	1 002 500	1 015 312	1 736 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 930	86 072	70 721	-22 397	200 188
Shareholder Funds	72 030	788 386	773 035	679 917	732 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 326	29 250	46 833	68 302	78 327	38 353
Amounts Owed By Related Parties						264 126	17 003
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts							34 837		15 859
Corporation Tax Payable					29 335	203 257		11 010
Corporation Tax Recoverable							23 288
Creditors					2 097 433	2 457 051	1 969 535	1 508 929	1 478 559	896 580
Increase From Depreciation Charge For Year Property Plant Equipment						14 925	17 583	21 469	10 025	10 025
Net Current Assets Liabilities	-548 256	-534 114	-229 465	-335 395	1 092 917	-641 769	-204 760	-116 946	857 001	689 645
Number Shares Issued Fully Paid							100	100
Other Creditors						2 071 325	1 946 328	1 372 872	1 372 277	766 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										50 000
Other Disposals Property Plant Equipment						960 191	535 323	1 004 146	978 768	117 500
Other Taxation Social Security Payable						25 669	22 673	25 010	26 203	77 098
Par Value Share							1	1
Property Plant Equipment Gross Cost					1 116 185	1 678 494	1 157 346	1 136 368	157 600	40 100
Total Additions Including From Business Combinations Property Plant Equipment						1 522 500	14 175	983 168
Total Assets Less Current Liabilities	72 030	788 386	773 035	679 917	2 829 711	1 007 474	905 753	951 120	936 274	691 392
Trade Creditors Trade Payables					169 395	156 800	-34 303	100 037	64 220	53 222
Trade Debtors Trade Receivables					43 134	45 270	6 815	459 272	263 956	257 143
Creditors Due Within One Year Total Current Liabilities	595 212	559 985
Fixed Assets	620 286	1 322 500	1 002 500	1 015 312	1 736 794
Other Aggregate Reserves		702 214	702 214
Tangible Fixed Assets Cost Or Valuation	620 286	1 322 500	1 002 500	1 015 500	1 751 120
Tangible Fixed Assets Increase Decrease From Revaluations		702 214
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 322 500	1 002 500
Creditors Due After One Year				522 325	2 097 433
Creditors Due Within One Year		559 985	320 889	522 325
Revaluation Reserve			702 214	702 214	531 990
Tangible Fixed Assets Additions				13 000	978 796
Tangible Fixed Assets Depreciation				188	14 326
Tangible Fixed Assets Depreciation Charged In Period				188	14 138
Tangible Fixed Assets Disposals					243 176