Thurne Bungalows Management Company Limited in Norwich, NR12 9AZ

Description

Data updated on: 01-11-2023

This particular Thurne Bungalows Management Company Limited firm has been in this business for thirty nine years, as it's been founded in 1985. Registered under the number 01878622, Thurne Bungalows Management Company was set up as a Private Limited Company with office in Trett Phillips Ltd 142 High Street, Norwich NR12 9AZ. This firm's declared SIC number is 98000, that means Residents property management. The most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-01.

As stated, this particular business was incorporated in January 1985 and has so far been steered by fourty directors, and out this collection of individuals five (Sharon W., Andrew L., David R. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties. What is more, the managing director's responsibilities are assisted with by a secretary - Daniel T., who was chosen by the business in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	82 448	82 655		80 429

Balance Sheet
Current Assets	77 533	61 587	60 805	60 805	65 059	66 909	66 259	64 099	59 204	70 178	64 121	37 044	62 175
Net Assets Liabilities					81 755		80 831	90 568		92 074	83 242	53 566
Cash Bank In Hand	75 264	59 834	58 410	58 410		65 059
Debtors	2 269	1 753	2 395	2 395		1 850
Net Assets Liabilities Including Pension Asset Liability	82 448	82 655	80 430	80 429		82 127
Tangible Fixed Assets	48 694	44 955	42 656	42 656		38 859

Capital & Reserves
Called Up Share Capital	47 080	47 280	47 380	47 380		47 380
Profit Loss Account Reserve	35 368	35 375	33 050	33 049		34 747
Shareholder Funds	82 448	82 655		80 429

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 275		2 275
Average Number Employees During Period									7	7	7
Creditors					6 738		5 488	4 794	1 256	1 773	1 200	1 769	1 619
Fixed Assets					38 859		35 060	31 263	27 466	23 669	20 321	18 291	16 998
Net Current Assets Liabilities	51 844	55 438	55 151	55 150	60 171	60 273	60 771	59 305	57 948	68 405	62 921	35 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 850		1 813
Provisions For Liabilities Balance Sheet Subtotal					15 000		15 000
Total Assets Less Current Liabilities	100 538	100 393	97 807	97 806	99 030	99 132	95 831	90 568	85 414	92 074	83 242	53 566
Creditors Due Within One Year	25 689	6 149	5 654	5 655		6 636
Number Shares Allotted		63		63		460
Par Value Share		460		460		1
Provisions For Liabilities Charges	18 090	17 738	17 377	17 377		17 005
Share Capital Allotted Called Up Paid	28 980	28 980	28 980	28 980		28 980
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	109 499	109 499		110 999		110 999
Tangible Fixed Assets Depreciation	60 805	64 544		68 343		72 140
Tangible Fixed Assets Depreciation Charged In Period		3 739		3 799		3 797
Capital Employed			80 430			82 127