Thurston Enterprises Limited in St Mellons, CF3 0LT

Description

Data updated on: 01-11-2023

Registered with number 01950867 thirty nine years ago, Thurston Enterprises Limited is categorised as a Private Limited Company. Its active mailing address is Lermon Court,fairway House, Links Business Park St Mellons. This enterprise's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. Thurston Enterprises Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-06-03.

When it comes to the following firm, the full range of director's obligations have so far been fulfilled by Sara T. who was assigned to lead the company in 2023 in February. The firm had been directed by Beatrice C. till nine years ago. In addition another director, including Charles T. gave up the position in 2023.

Charles T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	408 431	404 067	314 937	400 687	395 509

Balance Sheet
Cash Bank On Hand					39 818	139 215	49 191	42 525	98 785	96 011	111 138	108 784
Current Assets	68 975	66 692	82 415	59 201	70 638	146 558	65 085	43 466	99 726	96 952	112 079	109 725
Debtors	16 644	4 926	39 929	134	24 418	941	15 894	941	941	941	941	941
Net Assets Liabilities					395 509	395 501	395 203	396 055	400 922	401 264	377 149
Other Debtors					24 107
Property Plant Equipment					782 704	782 704	782 704	782 704	782 704	782 704	782 704	782 704
Total Inventories					6 402	6 402
Cash Bank In Hand	45 929	55 364	36 084	52 665	39 818
Net Assets Liabilities Including Pension Asset Liability	408 431	404 067	364 937	400 687	395 509
Stocks Inventory	6 402	6 402	6 402	6 402	6 402
Tangible Fixed Assets	793 338	791 212	790 779	789 287	782 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-89 806	-78 804	-133 300	-97 550	-102 728
Shareholder Funds	408 431	404 067	314 937	400 687	395 509

Other Financial Data
Accrued Liabilities					2 382	2 382	2 382	2 382	2 382	2 382	2 382	2 382
Accumulated Depreciation Impairment Property Plant Equipment					267 883	267 883	267 883	267 883	267 883	267 883	267 883
Administrative Expenses						6 375	14 938
Average Number Employees During Period						1
Bank Borrowings					278 007	401 377	394 442	380 320	338 869	145 510
Bank Borrowings Overdrafts					17 250	17 250	17 250	17 250	17 250	17 250
Corporation Tax Payable								200	1 342	80	80	737
Creditors					260 757	384 127	377 192	363 070	321 619	128 260	517 634	512 482
Interest Payable Similar Charges Finance Costs						26 633	21 360
Net Current Assets Liabilities	-384 907	-195 532	-255 835	-103 120	-126 438	-3 076	-10 309	-23 579	-60 163	-253 180	-405 555	-402 757
Operating Profit Loss						26 625	21 062
Other Creditors					55 000	35 700
Other Operating Income Format1						33 000	36 000
Profit Loss						-8	-298
Profit Loss On Ordinary Activities Before Tax						-8	-298
Property Plant Equipment Gross Cost					1 050 587	1 050 587	1 050 587	1 050 587	1 050 587	1 050 587	1 050 587
Recoverable Value-added Tax					311	941	941	941	941	941	941	941
Total Assets Less Current Liabilities	408 431	595 680	484 944	686 167	656 266	779 628	772 395	759 125	722 541	529 524	377 149	379 947
Trade Creditors Trade Payables					8 259	8 259	2 114	2 113	74	75	74	74
Creditors Due After One Year		191 613	170 007	285 480	260 757
Creditors Due Within One Year	453 882	244 428	338 250	162 321	197 076
Current Asset Investments		55 364	36 084
Fixed Assets	793 338	788 782	790 779	789 287	782 704
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Revaluation Reserve	497 237	497 237	497 237	497 237	497 237
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 585	154
Tangible Fixed Assets Cost Or Valuation	1 329 555	1 329 555	1 331 140	1 331 294	1 050 587
Tangible Fixed Assets Depreciation	536 217	538 343	540 361	542 007	267 883
Tangible Fixed Assets Depreciation Charged In Period		4 556	2 018	1 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					274 124
Tangible Fixed Assets Disposals					280 707