Thistle Farm Construction Limited in Stretton On Dunsmore, CV23 9HX

Description

Data updated on: 01-11-2023

The official day this company was started is 2010-08-02. Started under company registration number 07332999, it is classified as a Private Limited Company. You may find the office of the firm during business hours under the following location: Thistle Farm 280 London Road, CV23 9HX Stretton On Dunsmore. 3 years ago the company changed its name from Thistle Farm to Thistle Farm Construction Limited. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Thistle Farm Construction Ltd reported its latest accounts for the financial period up to 31st August 2022. Its latest confirmation statement was submitted on 17th January 2023.

At the moment, we can name only one managing director in the company: Sharon W. (since 2010-08-02). This limited company had been directed by Martin W. up until 2022-01-10.

Sharon W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Thistle Farm Construction Limited 2021-01-06
Thistle Farm Ltd 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 218	-10 832	-13 453	-18 111	-24 060

Balance Sheet
Current Assets	8 961	4 804	8 739	8 972	7 827	5 358	174	174	174	2 606	32 235	13 284
Net Assets Liabilities						-18 703	-23 456	-18 382	-18 382	-12 835	-15 319	-33 723
Cash Bank In Hand		195	1 074	265	304
Debtors	8 961	4 609	7 665	5 607	6 673
Net Assets Liabilities Including Pension Asset Liability	-2 218	-10 832	-13 453	-18 111	-24 060
Stocks Inventory				3 100	850
Tangible Fixed Assets	20 484	29 083	35 012	32 950	28 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 318	-10 932	-13 553	-18 211	-24 160
Shareholder Funds	-2 218	-10 832	-13 453	-18 111	-24 060

Other Financial Data
Accrued Liabilities Deferred Income											1 500	1 700
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 904	3 904	3 904	3 904	1 400	1 500
Average Number Employees During Period										2	2	-1
Creditors						44 475	38 162	14 652	14 652	24 991	57 923	90 518
Fixed Assets	20 484	29 083	35 012	32 950	28 017	23 186	18 436			8 085	10 568	45 211
Net Current Assets Liabilities	-22 702	-39 915	-48 465	-51 061	-52 077	-38 985	-37 988	-14 478	-14 478	-19 520	-24 387	-77 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						132				2 865	1 301
Total Assets Less Current Liabilities	-2 218	-10 832	-13 453	-18 111	-24 060	-15 799	-19 552	-14 478	-14 478	-11 435	-13 819	-32 023
Creditors Due Within One Year	31 663	44 719	57 204	60 033	59 904
Tangible Fixed Assets Additions		12 560	10 852
Tangible Fixed Assets Cost Or Valuation	22 864	35 424	46 276	49 276	49 276
Tangible Fixed Assets Depreciation	2 380	6 341	11 264	16 326	21 259
Tangible Fixed Assets Depreciation Charged In Period		3 961	4 923		4 933

Company staff

Sharon W.

Role: Director

Appointed: 02 August 2010

Latest update: 28 February 2024

People with significant control

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 10 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Thistle Farm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Martin W.

People with significant control

Sharon W.

Martin W.

Accounts Documents

Company filings

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