Thorpe Group Limited in London, SE24 9HU

Description

Data updated on: 01-11-2023

Located at 36 Half Moon Lane, London SE24 9HU Thorpe Group Limited is a Private Limited Company with 03635695 Companies House Reg No. It's been established twenty six years ago. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-21.

The company has a solitary director at the moment controlling the following firm, namely Steven T. who has been performing the director's responsibilities for twenty six years. In order to provide support to the directors, this particular firm has been utilizing the skills of June T. as a secretary since 2007.

Steven T. is the individual who has control over this firm, has substantial control or influence over the company.

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	4 024 699	4 092 913	4 177 712	10 930 576	11 025 943

Balance Sheet
Cash Bank In Hand	99 624	132 219	116 111	1 731	2 538
Cash Bank On Hand					2 538	50 943	1 861	7 951	8 430	303	683	41 298
Current Assets	277 190	348 185	330 428	250 080	353 791	448 195	399 369	346 696	361 271	354 852	354 593	783 511
Debtors	177 566	215 966	214 317	248 349	351 253	397 252	398 389	338 745	352 841	354 549	353 910	742 213
Net Assets Liabilities					11 025 943	11 061 085			11 048 331	10 816 886	8 859 828	9 103 785
Other Debtors					343 980	387 880	388 980	329 980	329 980	329 980	328 180	278 715
Property Plant Equipment					11 050 924	11 700 914	11 700 858	11 919 549	11 919 549	11 919 549	11 919 549
Tangible Fixed Assets	3 770 100	3 770 090	3 881 341	10 851 922	11 050 924

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	969 929	1 038 143	1 122 942	1 205 859	1 301 226
Shareholder Funds	4 024 699	4 092 913	4 177 712	10 930 576	11 025 943

Other Financial Data
Amount Specific Advance Or Credit Directors								731 760	744 068	997 524	1 210 441	430 242
Amount Specific Advance Or Credit Made In Period Directors										52 000		1 641 883
Amount Specific Advance Or Credit Repaid In Period Directors									12 308	305 456	212 917	1 200
Accumulated Depreciation Impairment Property Plant Equipment					269	279	335	335
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-250 714
Average Number Employees During Period					2	2	1	1	1	1	1	1
Creditors					379 772	1 089 024	1 119 218	1 298 149	1 232 491	41 667	1 610 314	726 440
Creditors Due Within One Year	23 591	26 362	35 057	172 426	379 772
Debtors Due After One Year	-160 547	-200 547	-197 180	-238 980	-343 980
Fixed Asset Investments Cost Or Valuation		1 000	1 000	1 000	1 000
Fixed Asset Investments Share Post-acquisition Reserves					-74 656
Fixed Assets	3 771 100	3 771 090	3 882 341	10 852 922	11 051 924	11 701 914	11 701 857	11 920 549	11 920 549	11 920 549	11 920 549	10 601 000
Increase From Depreciation Charge For Year Property Plant Equipment						10	56
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	999	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	999	1 000	1 000
Net Current Assets Liabilities	253 599	321 823	295 371	77 654	-25 981	-640 829	-526 204	-951 453	-871 220	-1 061 996	-1 255 721	57 071
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid										2	2	2
Other Creditors					355 658	409 849	419 465	760 959	768 906	1 018 988	1 228 339	28 188
Other Investments Other Than Loans									1 000	1 000	1 000	1 000
Other Reserves	223 717	223 717	223 717	223 717	223 717
Other Taxation Social Security Payable					23 843	8 788	26 887				1 111	307 939
Par Value Share		1	1	1	1					1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Profit Loss						35 142	114 568	-12 912
Property Plant Equipment Gross Cost					11 051 193	11 701 193	11 701 193	11 919 884	11 919 549	11 919 549	10 439 947	1 479 602
Provisions										1 805 000	1 805 000	1 554 286
Provisions For Liabilities Balance Sheet Subtotal										1 805 000	1 805 000	1 554 286
Revaluation Reserve	2 830 053	2 830 053	2 830 053	9 500 000	9 500 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			111 260	6 970 589	199 009
Tangible Fixed Assets Cost Or Valuation	3 770 335	3 770 335	3 881 595	10 852 184	11 051 193
Tangible Fixed Assets Depreciation	235	245	254	262	269
Tangible Fixed Assets Depreciation Charged In Period		10	9	8	7
Total Additions Including From Business Combinations Property Plant Equipment						650 000		218 691
Total Assets Less Current Liabilities	4 024 699	4 092 913	4 177 712	10 930 576	11 025 943	11 061 085	11 175 653	10 969 096	11 049 329	10 858 553	10 664 828	10 658 071
Total Increase Decrease From Revaluations Property Plant Equipment												-1 319 549
Trade Creditors Trade Payables					271	670 387	699 753	537 190	463 585	389 527	380 864	390 313
Trade Debtors Trade Receivables					5 194	9 372	8 528	8 765	22 861	24 569	25 730	33 265
Bank Borrowings Overdrafts										41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									335
Disposals Property Plant Equipment									335