Thexton Properties Limited
340 Deansgate M3 4LY Manchester
Number: 05029882
Incorporation date: 2004-01-29
Dissolution date: 2020-04-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2004 marks the launching of Thexton Properties Ltd, the firm located at 340 Deansgate, in Manchester. The company was founded on 2004-01-29. Its reg. no. was 05029882 and the company post code was M3 4LY. The firm had been present on the British market for about sixteen years until 2020-04-06.
Simon T. was this specific firm's director, formally appointed in 2004.
Simon T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||
| Net Worth | 268 985 | 256 753 | 354 553 | 206 868 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 497 | ||||
| Current Assets | 980 971 | 1 070 863 | 1 306 409 | 1 255 350 | 121 232 |
| Debtors | 619 262 | 813 873 | 646 713 | 472 905 | 82 122 |
| Net Assets Liabilities | 206 868 | -379 616 | |||
| Property Plant Equipment | 271 906 | 263 921 | |||
| Total Inventories | 782 445 | 38 613 | |||
| Cash Bank In Hand | 92 915 | 3 435 | |||
| Net Assets Liabilities Including Pension Asset Liability | 268 985 | 256 753 | 354 553 | 206 868 | |
| Stocks Inventory | 268 794 | 253 555 | 659 696 | 782 445 | |
| Tangible Fixed Assets | 186 870 | 185 277 | 282 641 | 271 906 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 85 | 85 | 85 | |
| Profit Loss Account Reserve | 163 489 | 151 272 | 98 098 | -170 938 | |
| Shareholder Funds | 268 985 | 256 753 | 354 553 | 206 868 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 035 | 37 020 | |||
| Creditors | 1 277 248 | 764 769 | |||
| Fixed Assets | 186 870 | 185 277 | 282 641 | 271 906 | 263 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 985 | ||||
| Net Current Assets Liabilities | 82 602 | 71 804 | 72 061 | -21 898 | -643 537 |
| Property Plant Equipment Gross Cost | 300 941 | 300 941 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 140 | ||||
| Total Assets Less Current Liabilities | 269 472 | 257 081 | 354 702 | 250 008 | -379 616 |
| Creditors Due Within One Year | 898 369 | 999 059 | 1 234 348 | 1 277 248 | |
| Other Aggregate Reserves | 152 555 | 273 906 | |||
| Provisions For Liabilities Charges | 487 | 328 | 149 | 43 140 | |
| Revaluation Reserve | 105 396 | 105 396 | 103 815 | 103 815 | |
| Tangible Fixed Assets Additions | 1 665 | ||||
| Tangible Fixed Assets Cost Or Valuation | 192 365 | 194 030 | 300 941 | 300 941 | |
| Tangible Fixed Assets Depreciation | 5 495 | 8 753 | 18 300 | 29 035 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 258 | 10 735 | |||
Role: Secretary
Appointed: 29 January 2004
Latest update: 20 November 2023
Role: Director
Appointed: 29 January 2004
Latest update: 20 November 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 12 February 2018 |
| Confirmation statement last made up date | 29 January 2017 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 19 July 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 19 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
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