Thomas Property Holdings Limited in Bristol, BS16 9JB

Description

Data updated on: 14-11-2023

Registered with number 01777684 fourty one years ago, Thomas Property Holdings Limited had been a private limited company until 2023-10-03 - the time it was formally closed. The last known registration address was 30-31 St James Place, Mangotsfield Bristol. The firm was known as Bristol Construction up till 2003-03-24 when the business name was replaced.

This specific company had one director: David T., who was selected to lead the company thirty three years ago.

David T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Thomas Property Holdings Limited 2003-03-24
Bristol Construction Limited 1983-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 572	162 664	110 086	192 855	177 723	165 266

Balance Sheet
Cash Bank On Hand						82 136	81 204	68 902	90 147	60 829	132 918	33 594	4 938
Current Assets	78 724	51 704	202 348	344 612	307 133	230 012	201 580	161 778	110 523	76 205	132 918	33 594	13 556
Debtors	21 558	29 845	4 034	225 000	187 850	147 876	120 376	92 876	20 376	15 376			8 618
Net Assets Liabilities						165 165	154 895	142 122	104 654	69 583	110 748	31 679	12 296
Other Debtors						147 876	120 376	92 876	20 376	15 376			8 618
Property Plant Equipment						503	636	522	429	354	293	244
Cash Bank In Hand	57 166	21 859	198 314	119 612	119 283	82 136
Tangible Fixed Assets	123 123	123 039	122 969	341	290	503
Net Assets Liabilities Including Pension Asset Liability	191 572	162 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	190 572	161 664	109 086	191 855	176 723	164 266
Shareholder Funds	191 572	162 664	110 086	192 855	177 723	165 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 090	1 232	1 346	1 439	1 514	1 575	1 624
Creditors						65 249	47 200	20 079	6 216	6 908	22 407	2 113	1 260
Increase From Depreciation Charge For Year Property Plant Equipment							142	114	93	75	61	49
Net Current Assets Liabilities	68 449	39 625	-12 883	192 514	177 433	164 763	154 380	141 699	104 307	69 297	110 511	31 481	12 296
Other Creditors						62 743	44 643	17 849	3 383	1 423	9 342	2 113	1 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 624
Other Disposals Property Plant Equipment													1 868
Other Taxation Social Security Payable						2 476	2 515	2 193	2 737	5 448	13 065
Property Plant Equipment Gross Cost						1 593	1 868	1 868	1 868	1 868	1 868	1 868
Provisions For Liabilities Balance Sheet Subtotal						101	121	99	82	68	56	46
Total Assets Less Current Liabilities	191 572	162 664	110 086	192 855	177 723	165 266	155 016	142 221	104 736	69 651	110 804	31 725	12 296
Trade Creditors Trade Payables						30	42	37	96	37
Additional Provisions Increase From New Provisions Recognised							20	-22	-17	-14
Creditors Due Within One Year		12 079	215 231	152 098	129 700	65 249
Deferred Tax Liabilities						101	121	99	82	68
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions						101	121	99	82	68
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						343
Tangible Fixed Assets Cost Or Valuation	123 818	123 818	123 818	1 250	1 250	1 593
Tangible Fixed Assets Depreciation	695	779	849	909	960	1 090
Tangible Fixed Assets Depreciation Charged In Period			70	60	51	130
Tangible Fixed Assets Disposals				122 568
Total Additions Including From Business Combinations Property Plant Equipment							275
Advances Credits Directors	13 437	13 336
Advances Credits Made In Period Directors		13 336
Advances Credits Repaid In Period Directors		13 437
Creditors Due Within One Year Total Current Liabilities	10 275	12 079
Fixed Assets	123 123	123 039
Tangible Fixed Assets Depreciation Charge For Period		84

Company staff

David T.

Role: Director

Appointed: 15 November 1991

Latest update: 4 October 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013

Thomas Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Kathleen T.

Kathleen T.

People with significant control

David T.

Accounts Documents

Company filings

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