Thurcroft Holdings Limited in Nottingham, NG12 3JW

Description

Data updated on: 01-11-2023

The firm named Thurcroft Holdings was founded on Thu, 1st Mar 1990 as a Private Limited Company. The enterprise's headquarters may be found at Nottingham on Hollygate Industrial Park, Cotgrave. Should you have to get in touch with the business by post, the area code is NG12 3JW. The company registration number for Thurcroft Holdings Limited is 02475952. The enterprise's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. The company's latest accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-03-01.

As the data suggests, the following limited company was formed thirty four years ago and has been steered by three directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Alexandra M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 547	442 015	458 002	423 395	400 583

Balance Sheet
Cash Bank In Hand	100 412	631	633	634	634
Cash Bank On Hand					634	239 754	3 712	5 931	952		9 819	4 255	13 198
Current Assets	130 325	2 840	77 418	74 130	1 443	441 375	6 216	181 523	200 417	164 621	165 814	213 410	321 751
Debtors	29 913	2 209	76 785	73 496	809	201 621	2 504	175 592	199 465	164 621	155 995	209 155	308 553
Net Assets Liabilities					417 509	399 842	755 067	782 025	651 558	587 638	526 694	558 114	652 577
Net Assets Liabilities Including Pension Asset Liability	450 547	442 015	458 002	423 395	400 583
Other Debtors						201 621	2 504	533	149 995	150 785	154 344	152 852	151 852
Property Plant Equipment					131 713	246 259	209 922	180 235	155 395	135 462	119 039	105 443	94 171
Tangible Fixed Assets	117 655	230 584	233 242	254 227	235 690

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	231 533	223 001	238 988	204 381	181 569
Shareholder Funds	450 547	442 015	458 002	423 395	400 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 247	78 339	30 878	144 363	169 203	189 136	205 559	219 155	230 427
Additions Other Than Through Business Combinations Investment Property Fair Value Model							480 484	32 305		50 000
Amounts Owed By Group Undertakings								174 193	49 470	12 940		53 853	155 821
Amounts Owed To Group Undertakings							35 079	207 846	207 846	285 249	318 973	329 469	357 596
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings					9 780	174	120 328	110 481	230 611	212 595	225 403	200 998	174 979
Bank Borrowings Overdrafts					66 698	174	110 566	100 132	208 774	189 570	202 376	177 518	147 219
Bank Overdrafts					56 918					4 247
Creditors					27 455	20 529	120 546	102 657	208 774	189 570	202 376	177 518	147 219
Creditors Due After One Year			37 310	39 181	27 455
Creditors Due Within One Year	112 617	96 018	117 989	162 959	107 544
Debtors Due After One Year	-22 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 409
Disposals Investment Property Fair Value Model						182 110
Disposals Property Plant Equipment						89 094
Finance Lease Liabilities Present Value Total					27 455	20 529	9 980	2 525	2 523
Fixed Assets	433 640	546 569	549 227	570 212	568 602	501 038	945 185	947 803	922 963	953 030	936 607	923 011	911 739
Increase Decrease In Property Plant Equipment						22 629
Increase From Depreciation Charge For Year Property Plant Equipment						11 370	36 337	6 317	24 840	19 933	16 423	13 596	11 272
Investment Property					403 014	220 904	701 388	733 693	733 693	783 693	783 693	783 693	783 693
Investment Property Fair Value Model					403 014	220 904	701 388	733 693	733 693	783 693	783 693	783 693
Investments Fixed Assets	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875
Investments In Group Undertakings					33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875	33 875
Net Current Assets Liabilities	17 708	-93 178	-40 571	-88 829	-106 102	-40 102	-62 068	-55 423	-50 686	-156 520	-185 032	-167 345	-88 400
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid						600	600	600	600	600	600	600	600
Other Creditors					2 259	463 108	3 147	2 949	14 342	4 125	4 806	14 524	4 730
Other Taxation Social Security Payable					18 497	455	833	4 552	4 555	4 495	4 040	12 591	19 873
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100	100
Property Plant Equipment Gross Cost					63 300	324 598	62 529	324 598	324 598	324 598	324 598	324 598
Provisions For Liabilities Balance Sheet Subtotal					17 536	40 565	7 504	7 698	11 945	19 302	22 505	20 034	23 543
Provisions For Liabilities Charges	801	11 376	13 344	18 807	17 536
Secured Debts	89 699	77 013	99 654	89 724	66 698
Share Capital Allotted Called Up Paid	600	600	600	600	600
Share Premium Account	218 414	218 414	218 414	218 414	218 414
Tangible Fixed Assets Additions		115 948	20 624	39 900	23 400
Tangible Fixed Assets Cost Or Valuation	154 911	270 859	291 483	331 383	335 533
Tangible Fixed Assets Depreciation	37 256	40 275	58 241	77 156	99 843
Tangible Fixed Assets Depreciation Charged In Period		3 019	17 966	18 915	28 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 211
Tangible Fixed Assets Disposals					19 250
Total Additions Including From Business Combinations Property Plant Equipment						199 063
Total Assets Less Current Liabilities	451 348	453 391	508 656	481 383	462 500	460 936	883 117	892 380	872 277	796 510	751 575	755 666	823 339
Total Borrowings					66 698	32 283	140 857	120 461	233 134	216 842	225 403
Trade Creditors Trade Payables					5 947	6 160	8 914	3 795				691	192
Trade Debtors Trade Receivables					809			866		896	1 651	2 450	880