Thickwood Estate Management Company Limited in Wiltshire, SN14 8BW

Description

Data updated on: 01-11-2023

Thickwood Estate Management Company Limited with Companies House Reg No. 01714058 has been on the market for 41 years. This Private Limited Company can be contacted at 41 Valley Way, Thickwood Estate, Colerne, Wiltshire and its post code is SN14 8BW. The enterprise's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. December 31, 2022 is the last time the company accounts were reported.

In order to satisfy their clients, this specific business is constantly improved by a number of seven directors who are, to mention just a few, Robert C., Steven T. and George H.. Their successful cooperation has been of prime importance to this business since August 2021. In order to provide support to the directors, the business has been utilizing the expertise of Thomas H. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	35 492	36 714	37 113	37 481

Balance Sheet
Cash Bank On Hand				42 464	39 837	21 642	24 313	30 464	33 150	38 026	42 074
Current Assets	36 109	38 426	37 703	42 534	40 017	21 703	24 599	30 565	34 124	39 181	43 684
Debtors		312		70	180	61	286	101	974	1 155	1 610
Net Assets Liabilities				37 481	38 357	20 286	25 302	30 662	34 317	38 688	43 213
Other Debtors						41	41	41	29
Property Plant Equipment				1 027	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Cash Bank In Hand	36 109	38 114	37 703	42 464
Net Assets Liabilities Including Pension Asset Liability	35 492	36 714	37 113	37 481
Tangible Fixed Assets	1 027	1 027	1 027	1 027
Trade Debtors		312		70

Capital & Reserves
Called Up Share Capital	72	72	72	72
Profit Loss Account Reserve	35 420	36 642	37 041	37 409
Shareholder Funds	35 492	36 714	37 113	37 481

Other Financial Data
Administrative Expenses	9 233	8 387	7 731	8 303	7 937	27 004	7 207
Corporation Tax Payable					41
Creditors				6 080	2 687	2 444	324	930	834	1 520	1 498
Interest Payable Similar Charges Finance Costs						-161	-23
Net Current Assets Liabilities	34 465	35 687	36 086	36 454	37 330	19 259	24 275	29 635	33 290	37 661	42 186
Operating Profit Loss	-564	939	243	337	917	-18 273	4 993
Other Creditors				3 549	2 646	2 054	320	320	325	325	325
Other Interest Receivable Similar Income Finance Income				31
Profit Loss				368	876	-18 071	5 016
Profit Loss On Ordinary Activities Before Tax	-223	1 293	399	368	917	-18 112	5 016
Property Plant Equipment Gross Cost				1 027	1 027	1 027	1 027	1 027	1 027	1 027	1 027
Taxation Social Security Payable										111	1 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities					41	-41
Trade Creditors Trade Payables				2 531		390	4	610	509	1 084
Trade Debtors Trade Receivables				70	180	20	245	60	945	1 155	1 610
Turnover Revenue				8 640	8 854	8 731	12 200
Corporation Tax Due Within One Year		71
Creditors Due Within One Year	1 644	2 739	1 617	6 080
Interest Payable Similar Charges	10
Number Shares Allotted		72	72	72
Other Creditors Due Within One Year	370	2 668	1 066	3 549
Other Interest Receivable Similar Income	351	354	156	31
Par Value Share		1	1	1
Profit Loss For Period	-223	1 222	399	368
Share Capital Allotted Called Up Paid	72	72	72	72
Tangible Fixed Assets Cost Or Valuation	1 027	1 027	1 027	1 027
Tax On Profit Or Loss On Ordinary Activities		71
Trade Creditors Within One Year	1 274		551	2 531
Turnover Gross Operating Revenue	8 669	9 326	7 974	8 640
U K Current Corporation Tax		71