Thane House Properties Limited in Seaford, BN25 2DD

Description

Data updated on: 01-11-2023

This particular Thane House Properties Limited company has been in this business field for fourty years, as it's been founded in 1984. Registered under the number 01782952, Thane House Properties was set up as a Private Limited Company located in 11 Salisbury Road, Seaford BN25 2DD. twenty five years from now the company switched its name from Pegian Services to Thane House Properties Limited. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were filed.

Because of the enterprise's growth, it became necessary to acquire further executives: Benjamin G., Anthea G. and Paul G. who have been working as a team for thirty years for the benefit of the following business. In order to find professional help with legal documentation, the business has been utilizing the expertise of Anthea G. as a secretary.

Anthea G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Thane House Properties Limited 1999-03-31
Pegian Services Limited 1984-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	726 602	741 477

Balance Sheet
Cash Bank On Hand			35 566	39 051	5 480	23 730	222 187	15 770	14 855	31 707
Current Assets	402 606	338 667	70 093	53 084	44 003	61 189	253 195	287 950
Debtors	1 750	1 474	34 527	14 033	38 523	37 459	31 008	34 332	20 832	21 356
Net Assets Liabilities			770 994	826 955	823 408	819 196	843 148	963 784	974 302	936 587
Property Plant Equipment			365	290	230	185	145	115	90	70
Cash Bank In Hand	95 932	331 981
Tangible Fixed Assets	710	570
Trade Debtors	1 102	623

Capital & Reserves
Called Up Share Capital	312 000	312 000
Profit Loss Account Reserve	133 297	104 167
Shareholder Funds	726 602	741 477

Other Financial Data
Administrative Expenses	15 989	25 327	9 199	5 138	6 033	9 040	6 212	13 083	10 735	6 138
Average Number Employees During Period								3	3
Creditors			79 520	70 589	69 993	91 850	-62 496	-60 324	-74 385	-49 331
Current Asset Investments								237 848
Depreciation Amortisation Impairment Expense				75	60	45	40	30	25	20
Fixed Assets	735 710	770 570	828 365	903 190	903 130	903 085	705 677
Investment Property			828 000	902 900	902 900	902 900	705 532	821 875	826 875	826 875
Net Current Assets Liabilities	40 899	11 909	-9 427	-17 505	25 990	30 661	190 699	227 626	237 621	191 945
Number Shares Allotted		312 000		312 000
Number Shares Issued Fully Paid			312 000	312 000	312 000	312 000	312 000	312 000	312 000	312 000
Operating Profit Loss	31 060	21 985	44 329	123 169	47 241	45 687	49 965	47 745	46 491	51 309
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			50 787	44 883	43 978	57 583	12 297	11 364	33 725	8 336
Other Debtors Balance Sheet Subtotal					23 550	15 575	9 325	2 125
Other Operating Income Format1			103	59	1	3	30	4 198	10 072	11 983
Par Value Share		1		1	312 000
Prepayments Accrued Income			371	289	294	294	320	332	346	411
Profit Loss				35 625
Profit Loss On Ordinary Activities After Tax	14 806	9 870	35 625	102 761	38 255	36 884	40 488	42 068	48 227	53 531
Profit Loss On Ordinary Activities Before Tax	15 468	12 447	44 432	123 228	47 242	45 690	49 995	51 943	56 563	63 292
Property Plant Equipment Gross Cost				365		230
Provisions For Liabilities Balance Sheet Subtotal			47 944	58 730	53 732	53 228	53 228	85 832	90 284	82 303
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 807	20 467	8 987	8 690	12 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 807	9 681	8 987	8 806	9 507	9 875	8 336	9 761
Total Assets Less Current Liabilities	776 609	782 479	818 938	885 685	877 140	872 424	896 376	1 049 616	1 064 586	1 018 890
Total Increase Decrease In Equity				102 761	38 255	36 884
Trade Creditors Trade Payables			15 969	13 731	13 849	16 112	16 731	17 577	17 695	18 217
Trade Debtors Trade Receivables			34 156	13 744	14 679	21 590	21 363	31 875	20 486	20 945
Turnover Revenue			53 042	53 407	53 274	54 727	56 177	60 828	57 226	57 447
Aggregate Dividends Paid In Financial Year	39 000	39 000
Corporation Tax Due Within One Year	30 275	2 517
Creditors Due Within One Year	361 707	326 758
Deferred Tax Liability	50 007	41 002
Gain Loss From Disposal Tangible Fixed Assets	150 184
Interest Payable Similar Charges	10 000	10 000
Investment Income- Net	6 719	462
Listed Investments Interest	6 347
Loans From Directors Within One Year	47 553	42 384
Net Assets Liability Excluding Pension Asset Liability	726 602	741 477
Number Shares Authorised		500 000
Other Creditors Due Within One Year	65 883	64 907
Other Exceptional Gain Loss Reported After Operating Profit Loss	49 568
Other Interest Receivable	372	462
Prepayments Accrued Income Current Asset	648	351
Profit Loss For Period	53 806	29 130
Provisions For Liabilities Charges	50 007	41 002
Revaluation Reserve Investment Properties	281 305	325 310
Revaluation Surplus In Period Investment Properties		35 000
Share Capital Authorised	500 000	500 000
Staff Costs	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	710
Tangible Fixed Assets Depreciation Charged In Period		140
Tax On Profit Or Loss On Ordinary Activities	30 274	2 577
Total Recognised Gain Loss For Period	53 806	5 870
Total U K Foreign Current Tax After Adjustments Relief	30 274	2 577
Trade Creditors Within One Year	11 345	8 299
Turnover Gross Operating Revenue	47 049	47 312
Value Shares Allotted	312 000	312 000

Company staff

Anthea G.

Role: Secretary

Latest update: 20 November 2023

Benjamin G.

Role: Director

Appointed: 01 April 1994

Latest update: 20 November 2023

Anthea G.

Role: Director

Appointed: 30 April 1991

Latest update: 20 November 2023

Paul G.

Role: Director

Appointed: 30 April 1991

Latest update: 20 November 2023

People with significant control

Anthea G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Benjamin G.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Thane House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea G.

Benjamin G.

Anthea G.

Paul G.

People with significant control

Anthea G.

Benjamin G.

Accounts Documents

Company filings

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