Thirty City Road Investments Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

00727408 is the registration number for Thirty City Road Investments Limited. The company was registered as a Private Limited Company on 1962-06-20. The company has existed on the market for 62 years. This firm can be found at Nightingale House 46-48 East Street in Epsom. The post code assigned to this location is KT17 1HQ. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thirty City Road Investments Ltd filed its latest accounts for the financial year up to April 5, 2022. The company's most recent annual confirmation statement was released on November 5, 2022.

At the moment, we can name only one managing director in the company: Virginia D. (since 1992-12-21). This business had been controlled by Richard D. up until 2023. Additionally a different director, specifically George J. gave up the position on 1997-09-25.

Virginia D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 184 493	1 177 028	1 444 748	1 453 518	1 485 489

Balance Sheet
Cash Bank In Hand	46 359	45 061	7 659	19 401	51 759
Cash Bank On Hand					51 759	50 479	56 030	82 894	58 235	367 721	549 137	292 530
Current Assets	47 260	45 297	7 659	20 780	53 041	52 670	57 853	85 178	61 458	368 231	550 369	293 612
Debtors	901	236		1 379	1 282	2 191	1 823	2 284	3 223	510	1 232	1 082
Net Assets Liabilities					1 383 558	1 602 480	1 786 534	1 806 813	1 861 965	1 871 399	1 881 022	1 708 985
Other Debtors					1 282	2 191	1 823	2 284	3 223	510	510	510
Property Plant Equipment					1 397	798	224	149	74
Tangible Fixed Assets	3 792	3 193	2 595	1 996	1 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	654 942	647 477	615 197	623 967	655 938
Shareholder Funds	1 184 493	1 177 028	1 444 748	1 453 518	1 485 489

Other Financial Data
Amount Specific Advance Or Credit Directors				1 379	994	1 681	1 313	1 774	1 453	1 622
Amount Specific Advance Or Credit Made In Period Directors						687		461		1 622
Amount Specific Advance Or Credit Repaid In Period Directors					385		368		321	1 453
Accumulated Depreciation Impairment Property Plant Equipment					15 211	15 810	16 384	16 459	16 534	16 608	15 861
Additional Provisions Increase From New Provisions Recognised						38 920	28 243		16 150	-40 304	-5 297	82 848
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					18 949	20 137	22 449	29 420	19 323	58 532	26 344	12 136
Creditors Due Within One Year	16 559	21 462	15 506	19 258	18 949
Dividends Paid						32 000		17 034	60 000	9 000	150 000	235 000
Fixed Assets	1 153 792	1 153 193	1 452 595	1 451 996	1 451 397	1 710 798	1 920 224	1 920 149	2 005 074	1 706 640	1 496 640	1 650 000
Increase From Depreciation Charge For Year Property Plant Equipment						599	574	75	75	74
Investment Property					1 450 000	1 710 000	1 920 000	1 920 000	2 005 000	1 706 640	1 496 640	1 650 000
Investment Property Fair Value Model					1 450 000	1 710 000	1 920 000	1 920 000	2 005 000	1 706 640	1 496 640	1 650 000
Net Current Assets Liabilities	30 701	23 835	-7 847	1 522	34 092	32 533	35 404	55 758	42 135	309 699	524 025	281 476
Number Shares Allotted		100	100	100	100
Other Creditors					10 806	12 310	12 989	20 054	7 851	13 267	9 021	11 469
Other Reserves	35 993	35 993	35 993	35 993	35 993
Other Taxation Social Security Payable					8 143	7 827	9 460	9 366	11 472	45 265	17 323	667
Par Value Share		1	1	1	1
Profit Loss						250 922		37 313	115 152	18 434	159 623	-7 550
Property Plant Equipment Gross Cost					16 608	16 608	16 608	16 608	16 608	16 608	15 861
Provisions					101 931	140 851	169 094	169 094	185 244	144 940	139 643	222 491
Provisions For Liabilities Balance Sheet Subtotal					101 931	140 851	169 094	169 094	185 244	144 940	139 643	222 491
Revaluation Reserve	493 458	493 458	793 458	793 458	793 458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 608	16 608	16 608	16 608
Tangible Fixed Assets Depreciation	12 816	13 415	14 013	14 612	15 211
Tangible Fixed Assets Depreciation Charged In Period		599	598	599	599
Tangible Fixed Assets Increase Decrease From Revaluations			300 000
Total Assets Less Current Liabilities	1 184 493	1 177 028	1 444 748	1 453 518	1 485 489	1 743 331	1 955 628	1 975 907	2 047 209	2 016 339	2 020 665	1 931 476
Trade Debtors Trade Receivables											722	572
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 640
Advances Credits Directors	477	852
Advances Credits Made In Period Directors	16 648
Advances Credits Repaid In Period Directors	17 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment											747
Disposals Investment Property Fair Value Model										300 000	330 000
Disposals Property Plant Equipment											747

Company staff

Virginia D.

Role: Secretary

Latest update: 3 December 2023

Virginia D.

Role: Director

Appointed: 21 December 1992

Latest update: 3 December 2023

People with significant control

Virginia D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 December 2013

Thirty City Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia D.

Virginia D.

Richard D.

George J.

People with significant control

Virginia D.

Accounts Documents

Company filings

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