Thurlaston Grange Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

Registered with number 09078219 10 years ago, Thurlaston Grange Ltd is categorised as a Private Limited Company. The official registration address is 8 Jury Street, Warwick. The company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Thurlaston Grange Limited reported its latest accounts for the financial period up to 30th June 2022. The most recent annual confirmation statement was released on 11th June 2023.

In order to be able to match the demands of their customers, the following business is continually taken care of by a number of two directors who are Marie A. and Robert A.. Their support has been of great use to this business since Tue, 10th Jun 2014.

Executives with significant control over the firm are: Robert A. owns 1/2 or less of company shares. Marie A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	821	18 247

Balance Sheet
Cash Bank On Hand		12 411	12 213	17 747	4 121	4 441	1 231	4 123	1 408
Current Assets	12 294	61 698	79 133	67 710	90 796	93 429	102 264	98 689	88 660
Debtors		49 287	66 920	49 963	86 675	88 988	101 033	94 566	87 252
Net Assets Liabilities		18 247	39 955	57 302	77 427	91 373	102 257	92 387	86 437
Other Debtors							21 317
Property Plant Equipment			1 628	1 384	1 176	1 000	850	722	614
Cash Bank In Hand	12 294	12 411
Net Assets Liabilities Including Pension Asset Liability	821	18 247

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	819	18 245
Shareholder Funds	821	18 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			287	531	739	915	1 065	1 193	1 301
Additions Other Than Through Business Combinations Property Plant Equipment			1 915
Amounts Owed By Group Undertakings Participating Interests		49 287	66 920	46 219	86 675	88 988	79 716	90 510	87 252
Bank Borrowings Overdrafts								6
Corporation Tax Payable		4 599	10 149	14 592	10 609
Creditors		43 451	45 275	16 307	19 100	7 644	5 474	11 665	7 498
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Fixed Assets			6 406	6 162	5 954	5 778	5 628	5 500	5 392
Increase From Depreciation Charge For Year Property Plant Equipment			287	244	208	176	150	128	108
Investments			4 778	4 778	4 778	4 778	4 778	4 778	4 778
Investments Fixed Assets			4 778	4 778	4 778	4 778	4 778	4 778	4 778
Investments In Group Undertakings			4 778	4 778	4 778	4 778	4 778	4 778	4 778
Net Current Assets Liabilities	821	18 247	33 858	51 403	71 696	85 785	96 790	87 024	81 162
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors		38 852	35 126	1 715	8 491	4 247	2 892	3 033	3 629
Other Taxation Social Security Payable					10 609	3 397	2 582	8 626	3 869
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost			1 915	1 915	1 915	1 915	1 915	1 915	1 915
Taxation Including Deferred Taxation Balance Sheet Subtotal			309	263	223	190	161	137	117
Total Assets Less Current Liabilities	821	18 247	40 264	57 565	77 650	91 563	102 418	92 524	86 554
Trade Debtors Trade Receivables				3 744				4 056
Advances Credits Directors	10 368	37 852	32 088
Advances Credits Made In Period Directors		27 484
Creditors Due Within One Year Total Current Liabilities	11 473
Creditors Due Within One Year	11 473	43 451
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Marie A.

Role: Director

Appointed: 10 June 2014

Latest update: 28 March 2024

Robert A.

Role: Director

Appointed: 10 June 2014

Latest update: 28 March 2024

People with significant control

Robert A.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Marie A.

Notified on 10 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Thurlaston Grange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie A.

Robert A.

Barbara K.

People with significant control

Robert A.

Marie A.

Accounts Documents

Company filings

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