Ths Properties Limited in Alford, LN13 9QJ

Description

Data updated on: 01-11-2023

Ths Properties Limited, a Private Limited Company, that is located in Spalding House, Markby, Alford. The office's located in LN13 9QJ. This company was established in 2005. The firm's Companies House Registration Number is 05419874. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Regarding this firm, the full scope of director's responsibilities have so far been fulfilled by Harold S. who was selected to lead the company on 2005-04-13. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Lesley S. as a secretary since 2005.

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	23 173	29 831	35 064	42 049	48 540

Balance Sheet
Cash Bank In Hand	4 200	9 937	8 015	16 667	22 318
Cash Bank On Hand					22 318	28 341	32 947	39 085	45 732	10 818	13 588	17 975
Current Assets	5 460	11 827	10 535	17 697	24 218	28 795	33 401	39 085	45 732	11 404	14 214	18 611
Debtors	1 260	1 890	2 520	1 030	1 900	454	454			586	626	636
Property Plant Equipment					139 330	139 330	139 330	139 330	139 330	315 663	315 663
Tangible Fixed Assets	139 330	139 330	139 330	139 330	139 330
Other Debtors										536	576	636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 073	29 731	34 964	41 949	48 440
Shareholder Funds	23 173	29 831	35 064	42 049	48 540

Other Financial Data
Amount Specific Advance Or Credit Directors				55 098	55 098	55 163	55 320	55 837	55 857
Amount Specific Advance Or Credit Made In Period Directors						65	157	517	20
Amount Specific Advance Or Credit Repaid In Period Directors						65
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					115 008	114 679	114 685	115 356	115 827	254 877	252 991	248 028
Creditors Due Within One Year	121 617	121 326	114 801	114 978	115 008
Net Current Assets Liabilities	-116 157	-109 499	-104 266	-97 281	-90 790	-85 884	-81 284	-76 271	-70 095	-243 473	-238 777	-229 417
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					55 998	56 063	56 220	56 772	56 793	196 855	194 562	188 505
Other Taxation Social Security Payable					1 679	1 286	1 136	1 252	1 449	693	1 101	2 195
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					139 330	139 330	139 330	139 330	139 330	315 663	315 663
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	139 330	139 330		139 330
Total Assets Less Current Liabilities	23 173	29 831	35 064	42 049	48 540	53 446	58 046	63 059	69 235	72 190	76 886	86 246
Trade Creditors Trade Payables					57 331	57 330	57 329	57 332	57 585	57 329	57 328	57 328
Trade Debtors Trade Receivables					1 900	454	454			50	50
Fixed Assets											315 663	315 663
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-315 663
Investment Property												315 663
Investment Property Fair Value Model												315 663
Total Additions Including From Business Combinations Property Plant Equipment										176 333

Company staff

Lesley S.

Role: Secretary

Appointed: 13 April 2005

Latest update: 7 April 2024

Harold S.

Role: Director

Appointed: 13 April 2005

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Ths Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Harold S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Ths Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Harold S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014