Thomas,arthur & Gordon,limited in Albury, SG11 2LW

Description

Data updated on: 01-11-2023

This company is known under the name of Thomas,arthur & Gordon,limited. This company was established 78 years ago and was registered under 00405266 as the registration number. The head office of the company is situated in Albury. You can reach them at Oakum House, Gravesend. The firm's Standard Industrial Classification Code is 68201 : Renting and operating of Housing Association real estate. Thomas,arthur & Gordon,ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-31.

As found in the firm's directors directory, since 2013 there have been two directors: Louise B. and Russell T.. Additionally, the managing director's assignments are often aided with by a secretary - Russell T., who was chosen by the business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 714	667 543	924 768	113 675	421 754	868 723	836 106	202 285
Current Assets	454 645	1 090 794	1 362 412	1 283 217	1 781 651	1 923 993	1 834 308	1 660 557
Debtors	347 931	423 251	437 644	1 169 542	1 359 897	1 055 270	998 202	1 458 272
Net Assets Liabilities	4 491 353	4 898 723	4 892 562	5 689 858	4 963 155	4 811 385	5 149 619	5 426 496
Other Debtors		335 467	421 065	495 739	434 503	670 423	934 610	1 293 681
Property Plant Equipment	7 331 049	6 666 463	6 337 032	6 347 964	5 512 667	5 347 276	5 745 191	4 526 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 387	1 929	3 235	5 633	9 333	12 156	14 933
Additions Other Than Through Business Combinations Property Plant Equipment			15 245	13 010	7 560	11 367	3 547
Amounts Owed By Group Undertakings Participating Interests				654 295	916 671	304 962	11 282
Amounts Owed By Related Parties							11 282	113 934
Amounts Owed To Group Undertakings							43 885	43 885
Amounts Owed To Group Undertakings Participating Interests		874 212	872 071	43 885	43 885	43 885	43 885
Average Number Employees During Period		4	4	4	4	4	4	4
Bank Borrowings		1 701 063	1 807 332	1 807 332	2 307 332	2 357 332	2 339 002
Bank Borrowings Overdrafts							2 339 002	348 074
Bank Overdrafts		89 808					10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 941 659	1 724 698	1 731 687	1 731 687	1 743 054	1 743 054
Corporation Tax Payable		96 748	16 322	22 607	29 593	28 826	28 766	12 285
Creditors	1 310 594	1 145 696	1 012 383	147 245	159 361	247 132	184 080	348 074
Fixed Assets	7 722 999	7 058 413	6 728 982	6 739 940	5 904 693	5 739 252	6 137 167	4 769 606
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-1 051 658
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		263 644	82 975		-840 110	-173 058	397 191	551 677
Income Tax Expense Credit On Components Other Comprehensive Income		27 601	-25 722		-123 141	-8 397	51 241
Increase From Depreciation Charge For Year Property Plant Equipment			1 372	1 897	2 731	3 700	2 823	2 777
Investments							391 976	243 515
Investments Fixed Assets	391 950	391 950	391 950	391 976	392 026	391 976	391 976	243 515
Investments In Group Undertakings		391 950	391 950	391 950	391 950	391 950	391 950
Investments In Group Undertakings Participating Interests							391 950	243 489
Net Current Assets Liabilities	-855 949	-54 902	350 029	1 135 972	1 622 290	1 676 861	1 687 628	1 533 314
Other Creditors		31 655	56 721	44 047	46 496	126 381	66 517	57 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 830	591	333
Other Disposals Property Plant Equipment			431 109	772	349			1 760 000
Other Investments Other Than Loans				26	76	26	26	26
Other Taxation Social Security Payable		1 738	27 329	1 075	3 266	13 983	3 738	3 800
Property Plant Equipment Gross Cost		6 671 850	6 338 961	6 351 199	5 518 300	5 356 609	5 757 347	4 541 024
Provisions For Liabilities Balance Sheet Subtotal	376 185	403 725	379 117	378 722	256 496	247 396	298 774	528 350
Total Assets Less Current Liabilities	6 867 050	7 003 511	7 079 011	7 875 912	7 526 983	7 416 113	7 787 395	6 302 920
Total Increase Decrease From Revaluations Property Plant Equipment			82 975		-840 110	-173 058	397 191	543 677
Trade Debtors Trade Receivables		11 049	16 579	19 508	8 723	79 885	52 310	50 657
Amount Specific Advance Or Credit Directors		76 735	-1 594
Amount Specific Advance Or Credit Made In Period Directors			428 004
Amount Specific Advance Or Credit Repaid In Period Directors			506 333