Thoresby Developments Limited in Newport, NP20 4NH

Description

Data updated on: 01-11-2023

1988 is the year of the establishment of Thoresby Developments Limited, the company located at 44 Edward Vii Avenue, , Newport. That would make thirty six years Thoresby Developments has prospered in the UK, as it was founded on 1988-04-19. The reg. no. is 02245932 and the company post code is NP20 4NH. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Thoresby Developments Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-09-30.

As suggested by this firm's register, since 2000-01-02 there have been two directors: Julie J. and Peter H..

Julie J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 309	230 568

Balance Sheet
Cash Bank On Hand					4 575	2 840	4 798	12 994	14 267	18 980	22 023	21 155
Current Assets	38 669	35 964	33 898	32 588	33 916	32 181	34 139	12 994
Debtors	29 341	29 341	29 341	29 341	29 341	29 341	29 341
Net Assets Liabilities					232 020	232 296	236 937	236 998	241 102	243 549	252 307	253 321
Other Debtors	29 341	29 341			29 341	29 341	29 341
Property Plant Equipment					233 929	233 929	233 929	233 929	233 929	233 929	233 929	233 929
Cash Bank In Hand	9 328	6 623	4 557	3 247	4 575
Net Assets Liabilities Including Pension Asset Liability	229 309	230 568	230 776	232 051	232 020
Tangible Fixed Assets	233 929	233 929	233 929	233 929	233 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 562	90 821	91 029	92 304	92 273
Shareholder Funds	229 309	230 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 528	16 528	16 528	16 528	16 528	16 528	16 528	16 528
Bank Borrowings	42 548	38 415			24 712	19 502	14 159	9 011	5 232
Bank Overdrafts										7 886	416
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					91 252	91 252	91 252	91 252	91 252	91 252	91 252	91 252
Creditors					11 113	14 312	16 972	914	1 862	9 360	3 645	1 763
Net Current Assets Liabilities	37 928	35 054	30 923	27 642	22 803	17 869	17 167	12 080	12 405	9 620	18 378	19 392
Other Creditors					11 113	14 252	15 884	900	900	900	1 175	1 525
Property Plant Equipment Gross Cost					250 457	250 457	250 457	250 457	250 457	250 457	250 457	250 457
Taxation Social Security Payable						60	1 088	14	962	574	2 054	238
Total Assets Less Current Liabilities	271 857	268 983	264 852	261 571	256 732	251 798	251 096	246 009	246 334	243 549
Administrative Expenses	11 944	10 738
Bank Borrowings Overdrafts Secured	42 548	38 415	34 076	29 520	24 712
Capital Employed		230 568	230 776	232 051	232 020
Corporation Tax Due Within One Year	145	314
Creditors Due After One Year	42 548	38 415	34 076	29 520	24 712
Creditors Due Within One Year	741	910	2 975	4 946	11 113
Interest Payable Similar Charges	2 294	2 097
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	3 250	3 670
Other Creditors Due Within One Year	596	596
Par Value Share		1	1	1	1
Profit Loss For Period	811	1 259
Profit Loss On Ordinary Activities Before Tax	956	1 573
Revaluation Reserve	138 747	138 747	138 747	138 747	138 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	250 457	250 457	250 457	250 457	250 457
Tangible Fixed Assets Depreciation	16 528	16 528	16 528	16 528	16 528
Tax On Profit Or Loss On Ordinary Activities	145	314
Turnover Gross Operating Revenue	15 194	14 408
U K Current Corporation Tax	145	314

Company staff

Julie J.

Role: Director

Appointed: 02 January 2000

Latest update: 2 March 2024

Julie J.

Role: Secretary

Appointed: 02 January 2000

Latest update: 2 March 2024

Peter H.

Role: Director

Appointed: 16 February 1998

Latest update: 2 March 2024

People with significant control

Julie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Thoresby Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Peter H.

Ali J.

Mohammad J.

People with significant control

Julie J.

Accounts Documents

Company filings

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