Thurmac Limited in Bordon, GU35 0PQ

Description

Data updated on: 01-11-2023

Registered with number 00589769 67 years ago, Thurmac Limited is a Private Limited Company. Its current office address is 76 Liphook Road, Lindford Bordon. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/06.

We have a group of two directors running this particular business at the moment, specifically Carol M. and Jeremy M. who have been performing the directors obligations since November 2011.

Jeremy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	973 953	1 052 721	1 104 542	1 170 380	1 215 676	1 265 401	1 308 370

Balance Sheet
Current Assets	1 107 849	917 163	455 651	575 442	328 635	237 225	247 348	157 884	187 356	167 063	262 898	251 918	240 280
Net Assets Liabilities							1 308 370	1 349 941	1 388 095	1 431 730	1 481 311	1 520 772	1 540 200
Cash Bank In Hand	698 179	916 951	426 483	554 579	328 390	201 537
Debtors	233 458	212	29 168	20 863	245	35 688
Net Assets Liabilities Including Pension Asset Liability	973 953	1 052 721	1 104 542	1 170 380	1 215 676	1 265 401	1 308 370
Tangible Fixed Assets	92 007	91 638	571 962	516 830	807 269	1 135 180	1 132 121

Capital & Reserves
Called Up Share Capital	7 483	7 483	7 483	7 483	7 483	7 483
Profit Loss Account Reserve	966 470	1 045 238	1 097 059	1 162 897	1 208 193	1 256 357
Shareholder Funds	973 953	1 052 721	1 104 542	1 170 380	1 215 676	1 265 401	1 308 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							26 460	62 738	26 505	25 819	20 429	25 660	27 114
Average Number Employees During Period									2	2	2	2	2
Creditors							47 257	46 055	82 497	43 438	95 980	51 641	51 582
Fixed Assets	92 007	91 638	748 174	693 042	983 481	1 135 180	1 132 121	1 297 390	1 309 741	1 333 924	1 332 867	1 342 465	1 378 259
Net Current Assets Liabilities	881 946	784 871	356 368	477 338	328 635	237 225	202 709	115 289	104 859	123 625	168 873	203 967	189 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 618	3 460	2 179	2 771	1 955	3 690	357
Total Assets Less Current Liabilities	973 953	1 052 721	1 104 542	1 170 380	1 215 676	1 324 881	1 334 830	1 412 679	1 414 600	1 457 549	1 501 740	1 546 432	1 567 314
Accruals Deferred Income						59 480	26 460
Creditors Due After One Year					96 440	108 565
Creditors Due Within One Year	225 903	132 292	99 283	98 104	96 440	47 524	47 257
Current Asset Investments	176 212	176 212
Investments Fixed Assets		176 212	176 212	176 212	176 212	176 212
Number Shares Allotted		7 483
Par Value Share		1
Share Capital Allotted Called Up Paid	7 483	7 483
Tangible Fixed Assets Additions		15 633	494 401	45 368	303 946	168 333
Tangible Fixed Assets Cost Or Valuation	224 368	229 540	707 267	654 435	958 381	1 103 644
Tangible Fixed Assets Depreciation	132 361	137 902	135 305	137 605	151 112	144 676
Tangible Fixed Assets Depreciation Charged In Period		13 387	9 908	12 900	13 507	10 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 846	12 505	10 600		17 303
Tangible Fixed Assets Disposals		10 461	16 674	98 200		23 070

Company staff

Carol M.

Role: Director

Appointed: 19 November 2011

Latest update: 18 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 February 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	10 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 March 2017
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Thurmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Jeremy M.

Edward M.

Daphne M.

John M.

John S.

Noreen S.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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