Thornsett Properties Limited in South Yorkshire, S10 1BA

Description

Data updated on: 01-11-2023

Thornsett Properties Limited with Companies House Reg No. 03867500 has been in this business field for 25 years. The Private Limited Company is officially located at 195 Crookes Valley Road, Sheffield, South Yorkshire and company's postal code is S10 1BA. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/10/01.

As mentioned in this specific enterprise's directors directory, since 1st August 2023 there have been six directors to name just a few: Amrick C., Priya C. and Sarabjit C.. What is more, the director's assignments are often helped with by a secretary - Satnam C., who was officially appointed by this specific business in March 2000.

Executives who control the firm include: Sarabjit C. owns 1/2 or less of company shares. Charanjit C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 376 088	4 268 988	5 289 410	6 143 828	6 961 683

Balance Sheet
Cash Bank In Hand	354 567	942 383	474 291	548 732	531 087
Cash Bank On Hand					531 087	212 667	584 513	856 069	635 183	736 102	489 693
Current Assets	1 209 098	4 499 098	5 354 384	5 235 620	6 039 123	7 096 616	7 629 813	6 763 502	5 931 619	6 361 518	6 533 525
Debtors	854 531	3 556 715	4 880 093	4 686 888	5 508 036	6 883 949	7 045 300	5 907 433	5 296 436	5 625 416	6 043 832
Net Assets Liabilities					6 961 683	14 813 175	15 077 897	15 396 142	15 728 095	16 227 347	16 727 428
Net Assets Liabilities Including Pension Asset Liability	3 376 088	4 268 988	5 289 410	6 143 828	6 961 683
Other Debtors					5 508 036	6 883 949	7 044 941	5 905 393	5 291 331	5 600 124	6 040 000
Property Plant Equipment					18 478	13 859	10 394	13 375	8 978	32 185	73 792
Tangible Fixed Assets	27 793	23 795	28 140	23 120	18 478

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	3 375 988	4 268 888	5 289 310	6 143 628	6 961 483
Shareholder Funds	3 376 088	4 268 988	5 289 410	6 143 828	6 961 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 542	57 161	60 626	59 235	55 744	66 472	91 070
Average Number Employees During Period						4	5	6	7	7	11
Bank Borrowings					6 871 301	5 869 109	5 268 139	3 186 168	3 102 525	2 645 844	2 376 723
Bank Borrowings Overdrafts					6 229 333	5 261 228	4 661 942	2 839 083	2 651 085	2 310 640	2 064 503
Creditors					7 162 603	7 147 265	6 672 833	4 562 468	3 381 871	3 410 783	3 161 587
Creditors Due After One Year	8 796 863	8 670 124	8 276 899	7 223 396	7 162 603
Creditors Due Within One Year	1 355 687	1 700 960	1 570 593	1 429 891	1 461 718
Disposals Investment Property Fair Value Model						91 186	1 055 600	1 300 000
Fixed Assets	12 324 690	10 145 253	9 788 428	9 566 119	9 550 577	17 044 014	15 984 949	14 687 930	14 683 533	14 706 740	14 774 517
Increase From Depreciation Charge For Year Property Plant Equipment						4 619	3 465	4 458		10 728	24 598
Investment Property					9 532 099	17 030 155	15 974 555	14 674 555	14 674 555	14 674 555	14 700 725
Investment Property Fair Value Model					9 532 099	17 030 155	15 974 555	14 674 555	14 674 555	14 674 555	14 700 725
Issue Bonus Shares Decrease Increase In Equity						-6 731 864	299 577	590 980
Net Current Assets Liabilities	-146 589	2 798 138	3 783 791	3 805 729	4 577 405	5 776 437	6 601 224	6 021 520	5 177 273	5 687 954	5 879 038
Number Shares Allotted		100	100	100	100
Other Creditors					933 270	1 886 037	2 010 891	1 723 385	730 786	1 100 143	1 097 084
Other Taxation Social Security Payable					179 629	274 601	101 334	153 716	78 462	111 538	104 657
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					71 020	71 020	71 020	72 610	64 722	98 657	164 862
Provisions For Liabilities Balance Sheet Subtotal					3 696	860 011	835 443	750 840	750 840	756 564	764 540
Provisions For Liabilities Charges	5 150	4 279	5 910	4 624	3 696
Secured Debts	7 839 536	8 360 789	7 575 890	6 963 917	6 871 301
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 411	20 000	2 691	1 521
Tangible Fixed Assets Cost Or Valuation	55 697	57 608	66 808	69 499	71 020
Tangible Fixed Assets Depreciation	27 904	33 813	38 668	46 379	52 542
Tangible Fixed Assets Depreciation Charged In Period		7 932	9 580	7 711	6 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 023	4 725
Tangible Fixed Assets Disposals		3 500	10 800	217 289	10 900
Total Assets Less Current Liabilities	12 178 101	12 943 391	13 572 219	13 371 848	14 127 982	22 820 451	22 586 173	20 709 450	19 860 806	20 394 694	20 653 555
Trade Creditors Trade Payables							11 857	8 630	9 752	8 236	9 364
Trade Debtors Trade Receivables							359	2 040	5 105	25 292	3 832
Additions Other Than Through Business Combinations Investment Property Fair Value Model											26 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 849
Disposals Property Plant Equipment								6 750
Total Additions Including From Business Combinations Property Plant Equipment								8 340		33 935	66 205

Company staff

Amrick C.

Role: Director

Appointed: 01 August 2023

Latest update: 27 March 2024

Priya C.

Role: Director

Appointed: 01 August 2023

Latest update: 27 March 2024

Sarabjit C.

Role: Director

Appointed: 02 October 2017

Latest update: 27 March 2024

Satnam C.

Role: Secretary

Appointed: 01 March 2000

Latest update: 27 March 2024