Thorney Farm Properties Limited in Windsor, SL4 4SW

Description

Data updated on: 01-11-2023

Thorney Farm Properties Limited is located at Windsor at Merrydown Winkfield Street. You can search for the firm using the area code - SL4 4SW. Thorney Farm Properties's incorporation dates back to year 2014. The firm is registered under the number 09047133 and company's official state is active. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

In the firm, a number of director's responsibilities up till now have been fulfilled by Kay W. and Paul W.. Within the group of these two managers, Kay W. has managed firm the longest, having been one of the many members of officers' team for ten years.

The companies with significant control over this firm are: Thorney Farm Developments Limited owns over 3/4 of company shares. This business can be reached in Windsor at Winkfield Street, Winkfield, SL4 4SW and was registered as a PSC under the reg no 02933052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 029	1 340 904

Balance Sheet
Cash Bank On Hand		419 368	33 272	16 304	2 164	1 099 726	25 006	51 139
Current Assets	40 570	436 644	45 316	25 266	29 366	1 175 809	100 335	107 976
Debtors	2 834	17 276	12 044	8 962	27 202	76 083	75 329	56 837
Net Assets Liabilities		1 139 467	1 562 919	1 804 006	1 832 577	893 764	1 241 085	1 293 382
Other Debtors		15 174	6 711	6 886	22 682	72 985	71 871	56 837
Property Plant Equipment		9 173	8 979	4 644	1 274	319		6 530
Cash Bank In Hand	37 736	419 368
Net Assets Liabilities Including Pension Asset Liability	22 029	1 340 904
Tangible Fixed Assets	1 371 392	11 064 172

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 929	71 098
Shareholder Funds	22 029	1 340 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 344	8 360	12 695	16 065	17 020	17 339	19 058
Amounts Owed To Group Undertakings		5 593 001	4 859 355	4 629 463	4 389 852	5 341 792	4 248 733	2 690 828
Bank Borrowings Overdrafts		4 500 000			4 650 000	6 200 000	6 050 000	5 900 000
Corporation Tax Payable		13 137	42 315		45 325	45 602	36 077	41 117
Creditors		4 500 000	9 597 738	9 348 016	9 114 652	6 200 000	6 050 000	5 900 000
Disposals Investment Property Fair Value Model								1 563 083
Fixed Assets	1 371 392	11 064 204	11 334 011	11 329 676	11 056 306	12 280 351	12 745 032	11 051 562
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-270 000	-465 000	465 000	-136 917
Increase From Depreciation Charge For Year Property Plant Equipment			4 016	4 335	3 370	955	319	1 719
Investment Property		11 054 999	11 325 000	11 325 000	11 055 000	12 280 000	12 745 000	11 045 000
Investment Property Fair Value Model				11 325 000	11 055 000	12 280 000	12 745 000	11 045 000
Investments Fixed Assets		32	32	32	32	32	32	32
Investments In Group Undertakings Participating Interests					32	32	32	32
Net Current Assets Liabilities	-1 349 363	-5 223 300	-9 552 422	-9 322 750	-9 085 286	-4 380 876	-4 377 074	-2 810 533
Number Shares Issued Fully Paid			100
Other Creditors		41 494	4 694 625	4 663 626	29 475	19 291	42 599	36 564
Other Taxation Social Security Payable				53 874	45 325
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		13 516	17 339	17 339	17 339	17 339	17 339	25 588
Provisions For Liabilities Balance Sheet Subtotal		201 437	218 670	202 920	138 443	805 711	1 076 873	1 047 647
Total Additions Including From Business Combinations Property Plant Equipment			3 823					8 249
Total Assets Less Current Liabilities	22 029	5 840 904	1 781 589	2 006 926	1 971 020	7 899 475	8 367 958	8 241 029
Trade Creditors Trade Payables		12 312	1 443	1 053	13 256
Trade Debtors Trade Receivables		2 102	5 333	2 076	4 520	3 098	3 458
Creditors Due After One Year		4 500 000
Creditors Due Within One Year	1 389 933	5 659 944
Number Shares Allotted	100	100
Revaluation Reserve		1 269 706
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 372 356	8 426 453
Tangible Fixed Assets Cost Or Valuation	1 372 356	11 068 515
Tangible Fixed Assets Depreciation	964	4 343
Tangible Fixed Assets Depreciation Charged In Period	964	3 379
Tangible Fixed Assets Increase Decrease From Revaluations		1 269 706

Company staff

Kay W.

Role: Director

Appointed: 19 May 2014

Latest update: 7 February 2024

Paul W.

Role: Director

Appointed: 19 May 2014

Latest update: 7 February 2024

People with significant control

Thorney Farm Developments Limited

Address: Merrydown Winkfield Street, Winkfield, Windsor, SL4 4SW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 02933052

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Thorney Farm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Paul W.

People with significant control

Thorney Farm Developments Limited

Accounts Documents

Company filings

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