Thirdpart Properties Limited in Ayrshire, KA1 1UG

Description

Data updated on: 01-11-2023

Thirdpart Properties Limited is officially located at Ayrshire at 149 Dundonald Road. Anyone can look up the firm using the postal code - KA1 1UG. Thirdpart Properties's founding dates back to 2004. This firm is registered under the number SC263515 and its current status is active. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022/02/28 is the last time when account status updates were reported.

Regarding to the following company, the majority of director's duties have so far been done by Alexander L. and Sarah L.. Within the group of these two executives, Alexander L. has carried on with the company for the longest time, having been one of the many members of the Management Board for 20 years.

Executives with significant control over this firm are: Alexander L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fraser L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 485	305 825	309 904	301 050	311 806

Balance Sheet
Cash Bank On Hand					9 448	208 830	199 342	82 584	6 150		80 542	143 680
Current Assets	59 175	167 428	11 831	157 245	18 730	209 210	200 848	86 670	16 083	115 102	119 619	166 479
Debtors	2 252	44 995	2 495	81 167	9 282	380	1 506	4 086	9 931		39 077	22 799
Property Plant Equipment					396 890	147 922	142 025	261 303	362 322		299 746	281 827
Cash Bank In Hand	56 923	122 433	9 336	76 078	9 448
Net Assets Liabilities Including Pension Asset Liability	218 485	305 825	309 904
Other Debtors					9 282	380	1 506	4 086	9 931
Tangible Fixed Assets	627 174	617 993	412 338	395 656	396 890
Net Assets Liabilities									345 283	369 622	391 753

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	218 335	305 675	309 754	300 900	311 656
Shareholder Funds	218 485	305 825	309 904	301 050	311 806

Other Financial Data
Average Number Employees During Period									3	2	2	3
Creditors					103 814	98 301	74 300	73 749	33 121	25 759	27 612	39 277
Net Current Assets Liabilities	21 311	117 832	-102 434	-94 606	-85 084	110 909	126 548	12 921	17 038	89 343	92 007	127 202
Total Assets Less Current Liabilities	648 485	735 825	309 904	301 050	311 806	258 831	268 573	274 224	345 283	369 622	391 753	409 029
Accumulated Depreciation Impairment Property Plant Equipment					92 339	36 152	42 049	49 786	47 993
Creditors Due After One Year	430 000	430 000
Creditors Due Within One Year	37 864	49 596	114 265	251 851	103 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 021			13 793
Disposals Property Plant Equipment						416 644			70 020
Increase From Depreciation Charge For Year Property Plant Equipment						6 834	5 897	7 737	12 000
Number Shares Allotted		150	150	150	150
Other Creditors					101 459	93 135	70 610	70 610	33 120
Other Taxation Social Security Payable					2 355	5 166	3 689	3 140
Par Value Share		1	1	1	1
Profit Loss						-52 975	9 742	5 651	71 059
Property Plant Equipment Gross Cost					489 229	184 074	184 074	311 089	410 315
Secured Debts	430 000	430 000
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		8 000			18 675
Tangible Fixed Assets Cost Or Valuation	692 751	700 751	478 554	478 554	489 229
Tangible Fixed Assets Depreciation	65 577	82 758	66 216	82 898	92 339
Tangible Fixed Assets Depreciation Charged In Period		17 181	12 237	16 682	14 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 779		5 000
Tangible Fixed Assets Disposals			222 197		8 000
Total Additions Including From Business Combinations Property Plant Equipment						111 489		127 015	169 246
Trade Creditors Trade Payables							1	-1
Fixed Assets									362 321	280 279	299 746

Company staff

Alexander L.

Role: Director

Appointed: 16 February 2004

Latest update: 22 January 2024

Alexander L.

Role: Secretary

Appointed: 16 February 2004

Latest update: 22 January 2024

Sarah L.

Role: Director

Appointed: 16 February 2004

Latest update: 22 January 2024

People with significant control

Alexander L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fraser L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 19 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 August 2013

Thirdpart Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander L.

Alexander L.

Sarah L.

People with significant control

Alexander L.

Sarah L.

Fraser L.

Accounts Documents

Company filings

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