Thanington Holdings Limited in Kent, TN16 1RA

Description

Data updated on: 01-11-2023

Thanington Holdings came into being in 1972 as a company enlisted under no 01061021, located at TN16 1RA Kent at 15a High Street. The company has been in business for 52 years and its current state is active. This enterprise's Standard Industrial Classification Code is 70100: Activities of head offices. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-03.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,605 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

The data obtained about the following company's members suggests there are two directors: Bruce R. and Martin F. who became the part of the company on 3rd September 1991. In order to support the directors in their duties, this business has been using the skills of Bruce R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 841 331	1 787 135	1 908 321	2 041 267	1 023 920	602 731	536 762
Current Assets	1 882 075	1 868 813	1 996 462	2 118 331	1 099 724	690 471	710 254
Debtors	40 744	81 678	88 141	77 064	75 804	87 740	173 492
Net Assets Liabilities	13 759 417	14 172 985	14 605 374	14 093 259	14 070 979	13 918 297	14 204 227
Other Debtors		3 175	13 125				83 106
Property Plant Equipment	112 798	84 404	122 592	99 243	81 790	69 519	83 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	108 946	137 340	96 924	133 425	162 558	181 305	169 268
Additions From Acquisitions Investment Property Fair Value Model					487 152	60 685
Additions Other Than Through Business Combinations Property Plant Equipment			159 018	13 152	11 680	15 043	71 230
Amounts Owed To Group Undertakings	40	40	40	40	40	40	40
Average Number Employees During Period				6	6	6	5
Creditors	384 298	495 829	492 633	522 498	459 158	493 755	533 737
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-21 444
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	106 427	2 752
Deferred Tax Liabilities				472 204	559 516
Dividends Paid	20 000	50 000
Fixed Assets	12 732 626	13 273 739	13 622 350	12 969 630	13 989 929	14 585 158	14 954 274
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				-580 770	433 204
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-629 371	520 516	546 815	276 948
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					87 312
Increase From Depreciation Charge For Year Property Plant Equipment		28 394	41 176	36 501	29 133	26 456	35 135
Investment Property	12 411 773	12 981 280	13 291 703	12 662 332	13 670 000	14 277 500	14 624 500
Investment Property Fair Value Model			13 291 703	12 662 332	13 670 000	14 277 500	14 624 500
Investments			208 055	208 055	238 139	238 139	245 993
Investments Fixed Assets	208 055	208 055	208 055	208 055	238 139	238 139	245 993
Investments In Associates Joint Ventures Participating Interests			98 558	98 558	98 558	98 558
Net Current Assets Liabilities	1 497 777	1 372 984	1 503 829	1 595 833	640 566	196 716	176 517
Net Deferred Tax Liability Asset					559 516	863 577
Number Shares Issued Fully Paid				348 700	348 700
Other Creditors	308 721	405 186	393 633	417 604	418 161	399 906	456 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 592			7 709	47 172
Other Disposals Property Plant Equipment			161 246			8 567	69 005
Other Investments Other Than Loans			109 497	109 497	139 581	139 581	147 435
Other Taxation Social Security Payable	75 537	90 603	98 960	104 854	40 957	93 809	77 213
Par Value Share					1	1
Profit Loss	1 213 529	463 568			433 204	242 754
Property Plant Equipment Gross Cost	221 744	221 744	219 516	232 668	244 348	250 824	253 049
Provisions For Liabilities Balance Sheet Subtotal	470 986	473 738	520 805	472 204	559 516	863 577	926 564
Total Assets Less Current Liabilities	14 230 403	14 646 723	15 126 179	14 565 463	14 630 495	14 781 874	15 130 791
Total Deferred Tax Expense Credit	84 983	2 752
Trade Debtors Trade Receivables	40 744	78 503	75 016	77 064	75 804	87 740	90 386

Company staff

Bruce R.

Role: Secretary

Latest update: 28 March 2024

Bruce R.

Role: Director

Appointed: 03 September 1991

Latest update: 28 March 2024

Martin F.

Role: Director

Appointed: 03 September 1991

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Thanington Securities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westerham at High Street, TN16 1RA, Kent and was registered as a PSC under the registration number 1184121.

Thanington Securities Limited

Address: 15a High Street, Westerham, Kent, TN16 1RA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 1184121

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	1	£ 2 604.95
2012-11-07	PAY00520250		£ 2 604.95	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 2 604.95

2012-11-07

PAY00520250

£ 2 604.95

Level Not Required

Thanington Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Bruce R.

Martin F.

Ronald N.

Linda R.

People with significant control

Thanington Securities Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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