The Terraced House Conversion Company Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

This particular The Terraced House Conversion Company Limited business has been operating in this business field for at least thirty years, having started in 1994. Started with registration number 02896152, The Terraced House Conversion Company is a Private Limited Company with office in 1 High Street, Sheerness ME12 1NY. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The Terraced House Conversion Company Ltd filed its latest accounts for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-02-09.

As for this particular business, all of director's tasks up till now have been performed by Bernard W. and Caleb W.. Within the group of these two executives, Bernard W. has managed business for the longest time, having been a vital addition to the Management Board for thirty years.

Executives with significant control over the firm are: Bernard W. owns over 1/2 to 3/4 of company shares . Caleb W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	534 553	564 427	597 391	564 027	777 109

Balance Sheet
Cash Bank In Hand	1 023	2 160	3 692	4 092	8 843
Cash Bank On Hand					8 843	14 930	13 613	6 130	11 415	9 933	5 259	12 199
Current Assets	4 140	8 073	8 387	10 285	16 027	25 256	24 710	10 698	17 958	21 283	17 013	17 875
Debtors	3 117	5 913	4 695	6 193	7 184	10 326	11 097	4 568	6 543	11 350	11 754	5 676
Net Assets Liabilities					699 290	784 623	798 715	862 523	972 039	1 050 467	1 450 157	1 503 925
Other Debtors					1 291	1 421	1 447	1 384		1 518	1 576	1 722
Tangible Fixed Assets	835 000	835 000	835 000	770 000	1 070 000

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	113 810	143 684	176 648	208 284	241 388
Shareholder Funds	534 553	564 427	597 391	564 027	777 109

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 572	-4 435	7 692	14 155
Additions Other Than Through Business Combinations Investment Property Fair Value Model						160 000		23 220	30 497	15 554
Bank Borrowings						160 645	154 281	147 635	140 695	133 450
Bank Borrowings Overdrafts						147 394	141 030	134 384	127 444	120 199
Creditors					308 918	147 394	141 030	134 384	127 444	120 199	334 074	281 168
Creditors Due Within One Year	304 587	278 646	245 996	216 258	308 918
Investment Property					1 070 000	1 300 000	1 305 000	1 370 000	1 475 000	1 520 000	1 955 000	1 955 000
Investment Property Fair Value Model					1 070 000	1 300 000	1 305 000	1 370 000	1 475 000	1 520 000	1 955 000
Net Current Assets Liabilities	-300 447	-270 573	-237 609	-205 973	-292 891	-285 592	-287 299	-287 445	-275 714	-243 831	-317 061	-263 293
Number Shares Allotted		99	99	99	99
Number Shares Issued Fully Paid						99
Other Creditors					300 642	292 621	295 343	276 179	267 901	235 524	322 144	267 645
Other Taxation Social Security Payable					8 276	4 976	3 415	8 713	12 520	16 339	11 930	13 523
Par Value Share		1	1	1	1	1
Provisions					77 819	82 391	77 956	85 648	99 803	105 503
Provisions For Liabilities Balance Sheet Subtotal					77 819	82 391	77 956	85 648	99 803	105 503	187 782	187 782
Revaluation Reserve	420 644	420 644	420 644	355 644	535 622
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions					120 022
Tangible Fixed Assets Cost Or Valuation	835 000	835 000	835 000	770 000	1 070 000
Tangible Fixed Assets Increase Decrease From Revaluations				-65 000	179 978
Total Assets Less Current Liabilities	534 553	564 427	597 391	564 027	777 109	1 014 408	1 017 701	1 082 555	1 199 286	1 276 169	1 637 939	1 691 707
Trade Debtors Trade Receivables					5 893	8 905	9 650	3 184	6 543	9 832	10 178	3 954
Additional Provisions Increase From New Provisions Recognised										5 700