Thrubwell Properties Limited in Bristol, BS40 5SA

Description

Data updated on: 01-11-2023

This company is registered in Bristol under the ID 04318699. The firm was established in the year 2001. The office of this company is situated at Bennetts Solicitors Barley Wood Stables Long Lane Wrington. The zip code for this address is BS40 5SA. The business name of this business was changed in the year 2006 to Thrubwell Properties Limited. This enterprise former registered name was Hoy Properties. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. Thrubwell Properties Ltd reported its latest accounts for the financial period up to 31st March 2022. The business most recent confirmation statement was filed on 7th November 2022.

The data obtained detailing this particular firm's MDs reveals there are four directors: Isabel H., Clarissa H., Sarah H. and Robert H. who assumed their respective positions on 2023-08-01, 2001-11-07. Additionally, the director's assignments are constantly aided with by a secretary - Sarah H., who joined this specific company in November 2001.

Previous company's names
Thrubwell Properties Limited 2006-01-04
Hoy Properties Limited 2001-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 101 740	2 196 107	2 273 370	2 474 508

Balance Sheet
Cash Bank On Hand				144 954	137 050	171 040	1 194 988	79 212	62 044	33 147	69 638
Current Assets	1 425 824	841 033	1 051 693	1 195 634	4 880 656	4 516 419	4 470 368	4 432 100	5 815 437	8 212 472	8 493 062
Debtors	1 375 046	802 360	1 042 954	1 050 680	4 743 606	4 345 379	3 275 380	4 352 888	5 753 393	8 179 325	8 423 424
Net Assets Liabilities				2 474 288	4 090 942	4 288 787	4 420 812	4 563 951	4 715 062	5 140 904	7 097 389
Other Debtors				1 758 421	4 737 417	4 342 545	3 271 427	3 618 730	5 737 824	8 153 664	8 390 963
Property Plant Equipment				4 131 768	2 442 651	2 442 651	2 113 154	2 117 064	2 131 707	2 185 623	3 500 000
Cash Bank In Hand	50 778	38 673	8 739	144 954
Net Assets Liabilities Including Pension Asset Liability	2 101 740	2 196 107	2 273 370	2 474 508
Tangible Fixed Assets	3 200 860	3 848 332	4 060 245	4 131 768

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	2 101 240	2 195 608	2 272 870	2 474 008
Shareholder Funds	2 101 740	2 196 107	2 273 370	2 474 508

Other Financial Data
Accrued Liabilities				23 514	21 848	21 172	25 306	21 164	17 855	21 288	25 003
Additions Other Than Through Business Combinations Property Plant Equipment					568 871		310 896	3 910	14 643	53 916	86 598
Amounts Owed By Related Parties								722 780
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings				650 500	584 500	518 500	452 500	386 500	825 405	760 378	693 877
Creditors				2 770 159	2 914 105	2 220 905	2 020 022	1 846 402	3 069 707	4 506 414	4 557 263
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-440 000	-552 368	-359 000
Disposals Property Plant Equipment					-2 257 988		-640 393				-433 713
Financial Liabilities				1 615 795	1 976 295	1 701 295	577 670		174 900	1 673 002	2 148 002
Increase In Loans Owed To Related Parties Due To Loans Advanced									1 049 500	556 000	1 350
Loans Owed To Related Parties								1 459 902	2 069 402	2 073 034	1 715 384
Net Current Assets Liabilities	1 342 062	252 251	743 440	425 886	4 566 360	4 072 010	4 333 652	4 300 063	5 660 507	7 469 702	8 163 131
Number Shares Issued Fully Paid				500	500			500	500	500	500
Other Creditors				48 492	219 992	353 351	37 072	37 641	45 895	588 447	179 996
Other Remaining Borrowings				503 864	353 310	1 110	989 852	1 459 902	2 069 402	2 073 034	1 715 384
Par Value Share					1				1	1	1
Prepayments				1 663	1 149	1 176	1 145	3 942	6 019	6 046	3 083
Property Plant Equipment Gross Cost				4 131 768	2 442 651	2 442 651	2 113 154	2 117 064	2 131 707	2 185 623	3 500 000
Provisions For Liabilities Balance Sheet Subtotal				37 987	3 964	4 969	5 972	6 774	7 445	8 007	8 479
Taxation Social Security Payable				1 137						1 126
Total Assets Less Current Liabilities	4 542 922	3 702 311	4 803 685	4 557 654	7 009 011	6 514 661	6 446 806	6 417 127	7 792 214	9 655 325	11 663 131
Total Borrowings				1 154 364	937 810	519 610	1 442 352	1 846 402	2 894 807	2 833 412	2 409 261
Total Increase Decrease From Revaluations Property Plant Equipment											1 661 492
Trade Creditors Trade Payables				5 324	6 456	3 886	8 338	7 233	27 955	66 883	58 031
Trade Debtors Trade Receivables				15 595	5 040	1 658	2 807	7 436	9 550	19 615	29 378
Amount Specific Advance Or Credit Directors				503 864	353 310	1 110	989 852	1 459 902	2 069 402
Amount Specific Advance Or Credit Made In Period Directors				-652 847	-422 067	-2 200	-167 146	-230 000	-440 000
Amount Specific Advance Or Credit Repaid In Period Directors				796 000	271 513		1 155 888	700 050	1 049 500
Amount Due From To Related Party		9 000	-1 343 925	-1 289 807
Creditors Due After One Year	2 401 306	1 473 306	2 494 158	2 045 159
Creditors Due Within One Year	83 762	987 054	308 253	769 748
Fixed Assets	3 200 860	3 848 332	4 060 245	4 131 768
Provisions For Liabilities Charges	39 876	32 898	36 157	37 987