Thurcroft Properties Limited in Melton Mowbray, LE14 4HW

Description

Data updated on: 01-11-2023

02920918 is the registration number used by Thurcroft Properties Limited. The firm was registered as a Private Limited Company on 20th April 1994. The firm has been operating on the British market for the last 30 years. This firm can be found at 4 Main Street Stathern in Melton Mowbray. The company's zip code assigned is LE14 4HW. It has been already 23 years that Thurcroft Properties Limited is no longer recognized under the name Thurcroft Design & Build. This firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The company's latest financial reports describe the period up to 30th April 2022 and the most recent confirmation statement was filed on 20th April 2023.

At the moment, the directors registered by this limited company include: James O. assigned to lead the company on 1st June 2017, Sarah H. assigned to lead the company in 2016 in April, Patricia O. assigned to lead the company in 2016 and Alan H..

Previous company's names
Thurcroft Properties Limited 2001-08-30
Thurcroft Design & Build Limited 1994-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 053 497	1 050 476	1 135 031	1 152 606

Balance Sheet
Cash Bank On Hand				31 056	30 960	35 601	37 444			63 592	77 883
Current Assets	33 574	26 350	21 374	31 056	30 960	36 601	37 891	54 347	66 627	70 019	79 893
Debtors	7 507	3 719	937			1 000	447			6 442	2 010
Net Assets Liabilities				1 114 147	1 124 341	1 144 226	1 127 919			1 093 369	1 001 256
Other Debtors						1 000	447			5 595	575
Property Plant Equipment				1 200 920	1 200 840	1 200 800	1 200 762			1 200 676	1 200 655
Cash Bank In Hand	26 067	22 631	20 437	31 056
Net Assets Liabilities Including Pension Asset Liability	1 053 497	1 050 476	1 135 031	1 152 606
Tangible Fixed Assets	1 201 500	1 201 300	1 201 020	1 200 920

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	522 116	519 095	603 650	621 225
Shareholder Funds	1 053 497	1 050 476	1 135 031	1 152 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 790	20 440	13 899	16 370
Accumulated Depreciation Impairment Property Plant Equipment				822	902	942	980			1 066	1 087
Average Number Employees During Period					2	2	2	4	4	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-1 200 500	1 200 500	1 200 500
Creditors				79 310	68 940	54 656	72 215	33 880	12 919	32 340	134 831
Fixed Assets	1 201 500	1 201 300					1 200 762	1 200 730	1 200 701	1 200 676
Increase From Depreciation Charge For Year Property Plant Equipment					80	40	38				21
Net Current Assets Liabilities	-55 128	-92 253	-65 929	-48 254	-37 980	-18 055	-34 324	22 680	53 824	56 064	-54 938
Other Creditors				14 953	15 970	39 242	54 134			16 370	126 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 213	116	2 015
Property Plant Equipment Gross Cost				1 201 742	1 201 742	1 201 742	1 201 742			1 201 742	1 201 742
Provisions For Liabilities Balance Sheet Subtotal				38 519	38 519	38 519	38 519	38 519	38 519	134 461	134 461
Taxation Social Security Payable					14 393	15 414	17 911			15 071	4 991
Total Assets Less Current Liabilities	1 146 372	1 109 047	1 135 091	1 152 666	1 162 860	1 182 745	1 166 438	1 223 410	1 254 525	1 238 370	1 145 717
Trade Creditors Trade Payables							170			899	3 275
Trade Debtors Trade Receivables										847	1 435
Accrued Liabilities Deferred Income				22 950	20 657
Corporation Tax Payable				19 044	8 271
Creditors Due Within One Year	88 702	118 603	87 303	79 310
Number Shares Allotted		110		110
Other Taxation Social Security Payable					2 085
Par Value Share		1		1
Provisions For Liabilities Charges	120	95	60	60
Revaluation Reserve	531 271	531 271	531 271	531 271
Share Capital Allotted Called Up Paid	110	110	110	110
Tangible Fixed Assets Cost Or Valuation	1 201 742	1 201 742	1 201 742
Tangible Fixed Assets Depreciation	242	442	722	822
Tangible Fixed Assets Depreciation Charged In Period		200		100
Creditors Due After One Year	92 755	58 476
Secured Debts	30 775	30 775
Amount Specific Advance Or Credit Directors	1 510	1 510