Thoud Developments Limited in Newport Pagnell, MK16 8BL

Description

Data updated on: 01-11-2023

Based in 31 Portfields Road, Newport Pagnell MK16 8BL Thoud Developments Limited is classified as a Private Limited Company with 06827539 Companies House Reg No. It was started on February 23, 2009. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/03/11.

As found in the following firm's register, since February 2009 there have been two directors: Paul S. and Ralph T.. In order to help the directors in their tasks, the abovementioned business has been using the skills of Ralph T. as a secretary since February 2009.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Ralph T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 813	421 065	424 692	419 090	418 807	415 838

Balance Sheet
Cash Bank In Hand		495	235	796	1 736	1 194
Cash Bank On Hand						1 194	19	20	20	20	20	20	20
Current Assets	13 834	495	235	161 096	162 036	117 468	107 504	259 265	249 299	231 330	270 635	257 057	257 057
Debtors	13 834			160 300	160 300	116 274	107 485	259 245	249 279	231 310	270 615	257 037	257 037
Net Assets Liabilities						415 838	414 543	406 590	405 513	404 595	403 997	403 297	401 950
Net Assets Liabilities Including Pension Asset Liability	16 813	421 065	424 692	419 090	418 807	415 838
Other Debtors						116 274	107 485	259 245	249 279	231 310	270 615	257 037	257 037
Property Plant Equipment						882 447	880 797	879 147	878 321	877 908	877 495	877 495
Tangible Fixed Assets	510 760	887 444	889 231	886 297	884 097	882 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 713	40 965	44 592	38 990	38 707	35 738
Shareholder Funds	16 813	421 065	424 692	419 090	418 807	415 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 330	25 980	27 630	28 456	28 869	29 282	29 282
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											50 000	50 000	40 000
Creditors						574 798	565 433	556 021	546 307	536 611	575 702	563 224	179 378
Creditors Due After One Year	501 681	450 476	450 476	583 476	583 476	574 798
Creditors Due Within One Year	6 100	16 398	14 298	44 827	43 850	9 279
Increase From Depreciation Charge For Year Property Plant Equipment							1 650	1 650	826	413	413
Net Current Assets Liabilities	7 734	-15 903	-14 063	116 269	118 186	108 189	99 179	83 464	73 499	63 298	102 204	89 026	77 679
Number Shares Allotted		100	100	100	100	100
Other Creditors						574 798	565 433	556 021	546 307	536 611	525 702	513 224	179 378
Other Remaining Borrowings						574 798	565 433	556 021	546 307	536 611	525 702	513 224	513 224
Other Taxation Social Security Payable						7 768	7 768	7 768	7 768
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						906 777	906 777	906 777	906 777	906 777	906 777	29 283
Revaluation Reserve		380 000	380 000	380 000	380 000	380 000
Secured Debts	450 476	450 476	450 476	583 476	583 476	574 798
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 700
Tangible Fixed Assets Cost Or Valuation	521 077	901 077	906 777	906 777	906 777
Tangible Fixed Assets Depreciation	10 317	13 633	17 546	20 480	22 680	24 330
Tangible Fixed Assets Depreciation Charged In Period		3 316	3 913	2 934	2 200	1 650
Tangible Fixed Assets Increase Decrease From Revaluations		380 000
Total Assets Less Current Liabilities	518 494	871 541	875 168	1 002 566	1 002 283	990 636	979 976	962 611	951 820	941 206	979 699	966 521	955 174

Company staff

Paul S.

Role: Director

Appointed: 23 February 2009

Latest update: 7 March 2024

Ralph T.

Role: Director

Appointed: 23 February 2009

Latest update: 7 March 2024

Ralph T.

Role: Secretary

Appointed: 23 February 2009

Latest update: 7 March 2024

People with significant control

Paul S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Ralph T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 October 2013

Thoud Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ralph T.

Ralph T.

Aldbury Secretaries Limited

People with significant control

Paul S.

Ralph T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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