The Thorpe & Asgarby Estate Limited in Hindhead, GU26 6NF

Description

Data updated on: 01-11-2023

04056473 is the reg. no. used by The Thorpe & Asgarby Estate Limited. This firm was registered as a Private Limited Company on 2000-08-21. This firm has been active in this business for the last twenty four years. The firm can be found at Glen House Glen Road Grayshott in Hindhead. The office's post code assigned to this address is GU26 6NF. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2023/02/28 and the latest confirmation statement was submitted on 2023/01/16.

At the moment, the directors listed by this limited company include: Bruce M. appointed twenty two years ago and Stephen M. appointed on 2002-07-01. Additionally, the director's responsibilities are regularly backed by a secretary - Wendy M., who was officially appointed by this limited company on 2004-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 192 201	2 513 518

Balance Sheet
Cash Bank In Hand	562 362	1 062 954
Cash Bank On Hand		1 062 954	844 982	908 965	980 457	1 110 749	1 368 986	2 108 021	1 009 220
Current Assets	1 401 353	1 902 784	1 116 980	1 192 009	1 163 458	1 892 618	1 998 572	2 831 065	2 113 185
Debtors	838 991	839 830	271 998	283 044	183 001	781 869	400 552	159 811	520 228
Net Assets Liabilities		2 513 518	2 468 846	2 477 157	2 514 523	2 572 277	2 872 743	8 597 883	8 138 026
Net Assets Liabilities Including Pension Asset Liability	2 192 201	2 513 518
Other Debtors	131 601	146 037	106 183	42 087	42 744	43 097	59 202	62 266	208 701
Property Plant Equipment		4 972 010	5 120 764	5 062 989	5 005 214	4 957 532	4 899 667	3 335 034	3 683 104
Tangible Fixed Assets	5 153 497	4 972 010
Trade Debtors	207 390	193 793
Total Inventories						124 440	229 034	563 233	583 737

Capital & Reserves
Called Up Share Capital	2 002	2 002
Profit Loss Account Reserve	2 190 199	2 511 516
Shareholder Funds	2 192 201	2 513 518

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							90 000
Amount Specific Advance Or Credit Repaid In Period Directors							90 000
Accumulated Depreciation Impairment Property Plant Equipment		554 952	612 759	670 534	728 309	786 084	843 949	900 956	965 534
Additional Provisions Increase From New Provisions Recognised			12 817	-3 660	-2 237	-2 397	-2 526	995 237	386 465
Administrative Expenses	104 131	335 383	201 313	219 611
Amounts Owed By Associates		500 000
Amounts Owed By Associates Within One Year	500 000	500 000
Bank Borrowings	3 880 000	3 880 000	3 380 000	3 380 000	3 380 000	3 380 000	3 380 000	3 380 000	2 750 000
Bank Borrowings Overdrafts	213 834	193 793	3 380 000	3 380 000	3 380 000	3 380 000	3 380 000	3 823 827	2 750 000
Bank Borrowings Secured	3 880 000	3 880 000
Bank Overdrafts		193 793	165 815	209 830	73 916	572 940	404 174	443 827	552 009
Bank Overdrafts Secured	213 834	193 793
Cost Sales	1 464 467	1 279 787	1 350 957	1 287 604
Creditors		3 880 000	3 380 000	3 380 000	3 380 000	3 380 000	3 380 000	4 043 466	2 750 000
Creditors Due After One Year	3 880 000	3 880 000
Creditors Due Within One Year	462 023	461 760
Current Tax For Period		72 332	29 889	13 463
Debtors Due Within One Year	838 991	839 830
Deferred Tax Liabilities		19 516	32 333	28 673	26 436	24 039	21 513	19 043	90 442
Depreciation Expense Property Plant Equipment		46 803	57 807	57 775
Depreciation Tangible Fixed Assets Expense	46 803	46 803
Difference Between Accumulated Depreciation Amortisation Capital Allowances	20 626	19 516
Disposals Property Plant Equipment			47 670					123 252
Dividends Paid			200 000						70 000
Dividends Paid On Shares Interim			200 000
Further Operating Expense Item Component Total Operating Expenses		-152 267	-187 871	199 674
Government Grant Receipts- Net	187 046
Gross Profit Loss	45 648	150 242	140 029	132 911
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-95
Increase From Depreciation Charge For Year Property Plant Equipment			57 807	57 775	57 775	57 775	57 865	57 007	64 578
Interest Payable Similar Charges	106 663
Interest Payable Similar Charges Finance Costs		108 012	101 568	81 961
Net Current Assets Liabilities	939 330	1 441 024	760 415	822 841	915 745	1 018 784	1 374 589	-1 212 401	1 116 137
Number Shares Allotted		2 002
Number Shares Issued Fully Paid			2 002	2 002	2 002	2 002	2 002	2 002	2 002
Operating Profit Loss	367 231	498 341	295 520	97 853
Other Creditors		195 635	160 810	145 935	152 909	109 068	14 447	23 584	287 509
Other Creditors Due Within One Year	192 514	195 635
Other Deferred Tax Expense Credit		-1 110	12 817	-3 660
Other Interest Receivable Similar Income	2 123
Other Interest Receivable Similar Income Finance Income		2 390	4 082	2 222
Other Operating Income	425 714
Other Operating Income Format1		683 482	356 804	184 553
Other Taxation Social Security Payable		72 332	29 940	13 403	20 888	25 604	82 728	140 754
Par Value Share		1	1	1	1	1	1	1	1 000
Profit Loss		321 317	155 328	8 311	37 366	57 754	300 466	5 725 140	-389 857
Profit Loss For Period	209 023
Profit Loss On Ordinary Activities Before Tax	262 691	392 719	198 034	18 114
Property Plant Equipment Gross Cost		5 526 962	5 733 523	5 733 523	5 733 523	5 743 616	5 743 616	4 235 990	4 648 638
Provisions		19 516	32 333	28 673	26 436	24 039	21 513	1 016 750	1 403 215
Provisions Additional Amounts Provided		-1 110
Provisions For Liabilities Balance Sheet Subtotal		19 516	32 333	28 673	26 436	24 039	21 513	1 016 750	1 403 215
Provisions For Liabilities Charges	20 626	19 516
Secured Debts	4 093 834	4 073 793
Share Capital Allotted Called Up Paid	2 002	2 002
Tangible Fixed Assets Cost Or Valuation	5 661 646	5 526 962
Tangible Fixed Assets Depreciation	508 149	554 952
Tangible Fixed Assets Depreciation Charged In Period		9 058
Tangible Fixed Assets Disposals		134 684
Taxation Social Security Due Within One Year	55 675	72 332
Tax On Profit Or Loss On Ordinary Activities	53 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities		71 402	42 706	9 803
Total Additions Including From Business Combinations Property Plant Equipment			254 231			10 093		1 469	412 648
Total Assets Less Current Liabilities	6 092 827	6 413 034	5 881 179	5 885 830	5 920 959	5 976 316	6 274 256	9 614 633	12 291 241
Total Borrowings		4 073 793	3 545 815	3 589 830	3 453 916	3 952 940	3 784 174	3 823 827	3 302 009
Total Current Tax Expense Credit		72 512	29 889
Total U K Foreign Current Tax After Adjustments Relief	55 432
Trade Debtors Trade Receivables		193 793	165 815	240 957	140 257	741 665	341 350	97 545	311 527
Turnover Gross Operating Revenue	1 510 115
Turnover Revenue		1 430 029	1 490 986	1 420 515
U K Current Corporation Tax	55 527
U K Deferred Tax	-1 764
Average Number Employees During Period						2	2	2	2
Capital Commitments									169 044
Fixed Assets							4 899 667	10 827 034	11 175 104
Investment Property								7 492 000	7 492 000
Investment Property Fair Value Model								7 492 000
Trade Creditors Trade Payables						166 222	122 634	55 301	157 530