Threlfall Developments Limited in Newmarket, CB8 9NH

Description

Data updated on: 01-11-2023

Threlfall Developments Limited may be gotten hold of in Quercus Bradley Road, Burrough Green in Newmarket. Its area code is CB8 9NH. Threlfall Developments has been active in this business since the firm was established on Fri, 26th Jul 2002. Its reg. no. is 04495732. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Threlfall Developments Ltd released its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-26.

When it comes to this specific firm, all of director's obligations have so far been fulfilled by Bruce T., Ian T., Roger T. and 2 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these five executives, Bruce T. has carried on with the firm for the longest period of time, having been one of the many members of the Management Board since July 2002. In order to support the directors in their duties, this firm has been utilizing the skills of Ian T. as a secretary since the appointment on Fri, 26th Jul 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	336 722	338 941	341 013	346 336

Balance Sheet
Cash Bank In Hand	3 084	2 293	3 452	3 296
Cash Bank On Hand				3 296	2 707	4 919	12 647	18 089	20 906	8 653	2 628
Current Assets	11 475	10 939	11 773	11 519	11 244	13 240	21 003	26 253	28 904	16 647	5 320
Debtors	8 391	8 646	8 321	8 223	8 537	8 321	8 356	8 164	7 998	7 994	2 692
Net Assets Liabilities				346 336	351 537	356 546	368 242	375 930	391 570	385 118	396 513
Net Assets Liabilities Including Pension Asset Liability	336 722	338 941	341 013	346 336
Other Debtors				8 223	8 537	8 321	8 356	8 164	7 998	7 994	2 692
Property Plant Equipment				1 073 397	1 072 942	1 242 513	1 247 457	1 249 334	1 253 370	14 900	12 654
Tangible Fixed Assets	1 067 642	1 069 198	1 070 861	1 073 397

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 067	21 286	23 358	28 681
Shareholder Funds	336 722	338 941	341 013	346 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 829	8 236	9 519	11 015	13 318	15 831	18 459	20 693
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings				168 234	145 352	122 556	101 939	88 056	73 738	59 308	45 233
Bank Borrowings Overdrafts				150 385	127 505	101 619	87 174	75 005	58 801	44 352	30 023
Creditors				150 385	127 505	101 619	87 174	75 005	58 801	44 352	30 023
Creditors Due After One Year	192 979	171 889	150 385
Creditors Due Within One Year	528 113	547 432	568 604	586 552
Fixed Assets									1 253 370	1 227 900	1 225 654
Increase From Depreciation Charge For Year Property Plant Equipment					1 407	1 283	1 496	2 303	2 513	2 628	2 234
Investment Property									1 235 842	1 213 000	1 213 000
Investment Property Fair Value Model									1 235 842	1 213 000
Net Current Assets Liabilities	-516 638	-536 493	-556 831	-575 033	-592 341	-783 083	-789 834	-795 836	-799 669	-795 601	-796 714
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				563 537	580 006	769 514	789 803	801 450	806 276	788 448	778 727
Other Taxation Social Security Payable				815	1 383	1 372	1 767	3 089	2 860	4 343	3 097
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					5 201	5 009	11 696	14 688	15 640	16 390
Property Plant Equipment Gross Cost				1 080 226	1 081 178	1 252 032	1 258 472	1 262 652	1 269 201	33 347
Provisions For Liabilities Balance Sheet Subtotal				1 643	1 559	1 265	2 207	2 563	3 330	2 829	2 404
Provisions For Liabilities Charges	462	785	1 128	1 643
Revaluation Reserve	316 655	316 655	316 655	316 655
Secured Debts	232 379	211 239	189 737	168 234
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 043	2 457	3 875
Tangible Fixed Assets Cost Or Valuation	1 071 851	1 073 894	1 076 351	1 080 226
Tangible Fixed Assets Depreciation	4 209	4 696	5 490	6 829
Tangible Fixed Assets Depreciation Charged In Period		487	794	1 339
Total Additions Including From Business Combinations Property Plant Equipment					952	170 854	6 440	4 180	6 549
Total Assets Less Current Liabilities	551 004	532 705	514 030	498 364	480 601	459 430	457 623	453 498	453 701	432 299	428 940
Trade Creditors Trade Payables				4 351	4 349	4 500	4 502	4 499	4 500	4 501	5 000
Dividends Paid								7 000