Thurney Properties Limited in Wigston, LE18 2FL

Description

Data updated on: 01-11-2023

Registered with number 08649806 11 years ago, Thurney Properties Limited is categorised as a Private Limited Company. The official registration address is Chartwell House, 3 Chartwell Drive Wigston. This company's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Thurney Properties Ltd reported its account information for the period up to 2022-12-31. The latest confirmation statement was submitted on 2023-09-13.

Taking into consideration the enterprise's growth, it became necessary to find extra directors: Dinesh K. and James K. who have been assisting each other for eleven years to exercise independent judgement of the following firm.

Executives who have control over the firm are as follows: Dinesh K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . James K. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 596	163 100

Balance Sheet
Cash Bank On Hand							37 283	67 968
Current Assets	72 548	83 038	100 039	150 754	2 478 381	2 726 254	2 548 787	2 764 098
Debtors	51 399	57 126					2 511 504	2 696 130
Net Assets Liabilities		163 100	712 747	807 555	868 617	1 037 746	1 293 661	1 564 107
Other Debtors							2 511 504	2 696 130
Cash Bank In Hand	21 149	25 912
Net Assets Liabilities Including Pension Asset Liability	13 596	163 100
Tangible Fixed Assets	3 700 833	3 839 875

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	13 593	163 097
Shareholder Funds	13 596	163 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 376	15 080
Average Number Employees During Period				3	2	2	2	2
Bank Borrowings Overdrafts							5 023 262	4 844 338
Creditors		597 743	533 247	309 780	239 723	167 380	331 009	4 844 338
Increase From Depreciation Charge For Year Property Plant Equipment								1 704
Net Current Assets Liabilities	-358 227	-514 705	433 208	159 026	2 238 658	2 558 874	2 217 778	2 311 004
Number Shares Issued Fully Paid								3
Other Creditors							208 588	196 308
Other Taxation Social Security Payable							40 115	715
Par Value Share								1
Property Plant Equipment Gross Cost							4 112 521
Total Assets Less Current Liabilities	3 342 606	3 325 170	3 407 177	3 711 411	6 100 144	6 662 950	6 316 923	6 408 445
Trade Creditors Trade Payables							82 306	256 071
Fixed Assets	3 700 833	3 839 875	3 840 385	3 870 437	3 861 486	4 104 076	4 099 145
Creditors Due After One Year	3 329 010	3 162 070
Creditors Due Within One Year	430 775	597 743

Company staff

Dinesh K.

Role: Director

Appointed: 15 August 2013

Latest update: 12 January 2024

James K.

Role: Director

Appointed: 14 August 2013

Latest update: 12 January 2024

People with significant control

Dinesh K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

James K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 October 2017

Thurney Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh K.

James K.

People with significant control

Dinesh K.

James K.

Accounts Documents

Company filings

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