Thornhill Properties Limited in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Thornhill Properties Limited with reg. no. 08306045 has been in this business field for twelve years. The Private Limited Company is located at 5 Westbrook Court, Sharrowvale Road, Sheffield and their postal code is S11 8YZ. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thornhill Properties Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-23.

For the following company, a number of director's obligations have so far been executed by Cameron D., Rapinder D., Charanjit C. and Satnam C.. Within the group of these four people, Satnam C. has administered company the longest, having become a part of officers' team on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	279	-12 971	26 969	119 723

Balance Sheet
Cash Bank In Hand	17 385	22 703	31 692
Cash Bank On Hand				39 100	44 072	862 316	478 077	189 229	805 526	541 224
Current Assets	17 385	173 388	1 448 877	1 314 100	1 414 072	862 316	485 817	189 902	806 426	541 748
Debtors		150 685	1 417 185	1 275 000	1 370 000		7 740	673	900	524
Net Assets Liabilities				119 723	417 265	2 736 975	2 947 740	3 091 519	3 560 577	3 855 473
Net Assets Liabilities Including Pension Asset Liability	279	-12 971	26 969	119 723
Other Debtors				1 275 000	1 369 998
Property Plant Equipment				3 388	2 259	1 129			24 215	26 139
Tangible Fixed Assets	489 124	414 428	495 953

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	277	-12 973	26 967
Shareholder Funds	279	-12 971	26 969	119 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 130	2 259	3 389	4 518	4 518	8 122	14 593
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 651 854	232 368		119 214	1 168 453
Average Number Employees During Period				1	2	2	2	2	3	3
Bank Borrowings				15 500	15 500	85 250	85 750	80 500	75 000	86 800
Bank Borrowings Overdrafts				303 184	288 334	1 487 085	1 400 575	1 139 371	1 007 308	908 628
Creditors				303 184	288 334	1 487 085	1 400 575	1 139 371	1 007 308	2 828 628
Creditors Due After One Year		332 168	319 517	303 184
Creditors Due Within One Year	596 065	358 456	1 688 181	1 570 829
Disposals Investment Property Fair Value Model					41 333
Fixed Assets	578 959	504 265	585 790	679 636	920 288	4 562 123	4 798 364	4 798 364	5 300 250	6 470 627
Increase From Depreciation Charge For Year Property Plant Equipment					1 129	1 130	1 129		3 604	6 471
Investment Property				455 761	697 542	4 340 507	4 577 877	4 577 877	5 055 548	6 224 001
Investment Property Fair Value Model				455 761	697 542	4 340 507	4 577 877	4 577 877	5 055 548	6 224 001
Investments Fixed Assets	89 835	89 837	89 837	220 487	220 487	220 487	220 487	220 487	220 487	220 487
Issue Bonus Shares Decrease Increase In Equity					-236 108	8 889	-5 003		-290 350
Net Current Assets Liabilities	-578 680	-185 068	-239 304	-256 729	-167 683	-291 057	-403 043	-520 468	-617 252	328 587
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors				1 534 130	1 552 752	1 062 593	752 045	574 002	1 270 000	1 920 000
Other Investments Other Than Loans				220 487	220 487	220 487	220 487	220 487	220 487	220 487
Other Taxation Social Security Payable				21 949	14 253	5 530	48 530	33 726	34 281	68 131
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 518	4 518	4 518	4 518	4 518	32 337	40 732
Provisions For Liabilities Balance Sheet Subtotal					47 006	47 006	47 006	47 006	115 113	115 113
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	489 124	58 887	81 525
Tangible Fixed Assets Cost Or Valuation	489 124	414 428	495 953
Tangible Fixed Assets Disposals		133 583
Total Assets Less Current Liabilities	279	319 197	346 486	422 907	752 605	4 271 066	4 395 321	4 277 896	5 952 998	6 799 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 283	2 885
Total Additions Including From Business Combinations Property Plant Equipment									27 819	8 395
Trade Creditors Trade Payables							2 535	22 142	2 772	1 394
Trade Debtors Trade Receivables							7 740	673	900	524

Company staff

Cameron D.

Role: Director

Appointed: 01 August 2023

Latest update: 1 April 2024

Rapinder D.

Role: Director

Appointed: 28 June 2021

Latest update: 1 April 2024

Charanjit C.

Role: Director

Appointed: 22 June 2016

Latest update: 1 April 2024

Satnam C.

Role: Director

Appointed: 23 November 2012

Latest update: 1 April 2024

People with significant control

Executives who have control over this firm are as follows: Callum D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cameron D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satnam C. has substantial control or influence over the company.

Callum D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cameron D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satnam C.

Notified on 23 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thornhill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Rapinder D.

Charanjit C.

Satnam C.

Peter W.

People with significant control

Callum D.

Cameron D.

Satnam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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