Thurston Management Services Ltd in St Mellons Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Thurston Management Services Ltd may be found at Lermon Court Fairway House, Links Business Park in St Mellons Cardiff. The firm post code is CF3 0LT. Thurston Management Services has been present on the market since the company was registered on 1997-02-26. The firm reg. no. is 03324382. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-09-28.

Currently, there’s only a single director in the company: Charles T. (since 1997-02-27). Since February 2014 Beatrice C., had been supervising the following firm up to the moment of the resignation on 2014-10-28. Furthermore a different director, specifically Charles T. quit in 2014.

Sara T. is the individual who has control over this firm, owns 1/2 or less 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	11 518	-11 227	114 012	236 864	364 672

Balance Sheet
Cash Bank On Hand					72 418	175 843	282 256	486 345	464 150	508 925	676 406	761 163
Current Assets	87 737	62 144	103 293	219 642	199 418	304 535	292 636	578 146	607 118	922 538	1 191 397	1 460 629
Debtors	83 956	44 144	103 293	112 335	127 000	128 692	10 380	91 801	142 968	413 613	475 017	585 492
Other Debtors							51	59 187	135 851	316 191	337 394
Property Plant Equipment					342 851	477 210	703 502	780 930	751 608	837 682	1 614 707	1 704 556
Net Assets Liabilities										1 270 948	1 539 600	1 826 108
Total Inventories											39 974	113 974
Cash Bank In Hand	3 781			107 307	72 418
Net Assets Liabilities Including Pension Asset Liability	11 518	4 573	144 593	236 864	364 672
Tangible Fixed Assets	7 633	6 794	164 300	254 121	342 851

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	11 388	4 443	113 882	236 734	364 542
Shareholder Funds	11 518	-11 227	114 012	236 864	364 672

Other Financial Data
Accrued Liabilities					14 322	16 324	5 824	74 994	35 926	7 039	14 617	111 614
Accumulated Depreciation Impairment Property Plant Equipment					51 985	91 080	123 745	250 615	294 916	386 807	477 007	576 007
Administrative Expenses						201 458	307 071
Average Number Employees During Period						10	15	15	15	15	15	15
Corporation Tax Payable					1 663			37 394	36 906	9 921	9 921	66 930
Cost Sales						187 619	357 142
Creditors					177 597	316 918	362 836	475 916	327 232	575 423	840 938	798 418
Depreciation Expense Property Plant Equipment						39 095	84 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 000
Disposals Property Plant Equipment							92 000		93 200	8 800
Fixed Assets	7 633	6 794	164 300	254 121	342 851	477 211	703 503	780 931	837 759	923 833	1 700 858	1 810 707
Gross Profit Loss						301 614	475 546
Increase From Depreciation Charge For Year Property Plant Equipment						39 095	84 665	126 870	122 351	91 891	90 200	99 000
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Net Current Assets Liabilities	3 885	-2 221	-19 707	-17 257	21 821	-12 383	-70 200	102 230	279 886	347 115	679 680	978 819
Other Creditors							35 000	35 000
Other Taxation Social Security Payable					1 807	5 919	3 193	2 718	3 503	1 315	2 125
Profit Loss						100 156	168 475
Profit Loss On Ordinary Activities Before Tax						100 156	168 475
Property Plant Equipment Gross Cost					394 836	568 290	827 247	1 031 545	1 046 524	1 224 489	2 091 714	2 280 563
Recoverable Value-added Tax					33 642	58 885	2 209	25 076		97 082	200	76 204
Total Additions Including From Business Combinations Intangible Assets						1
Total Additions Including From Business Combinations Property Plant Equipment						173 454	350 957	204 298	108 179	186 765	867 225	188 849
Total Assets Less Current Liabilities	11 518	-11 227	114 012	236 864	364 672	464 828	633 303	883 161	1 117 645	1 270 948	2 380 538	2 789 526
Trade Creditors Trade Payables					46 859	194 811	102 383	151 266	89 106	255 090	163 123	247 556
Trade Debtors Trade Receivables					88 746	67 047					124 997	509 288
Turnover Revenue						489 233	832 688
Bank Borrowings Overdrafts										50 000	43 474	33 399
Investments Fixed Assets									86 150	86 150	86 150	106 150
Other Investments Other Than Loans									86 150	86 150	86 150	106 150
Provisions For Liabilities Balance Sheet Subtotal												165 000
Creditors Due Within One Year	83 852	64 365	123 000	236 899	177 597
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		1 145	186 501	131 168	170 045
Tangible Fixed Assets Cost Or Valuation	43 267	44 412	230 913	349 191	394 836
Tangible Fixed Assets Depreciation	35 634	37 618	66 613	95 070	51 985
Tangible Fixed Assets Depreciation Charged In Period		1 984	28 995	41 347	39 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 890	82 200
Tangible Fixed Assets Disposals				12 890	124 400

Company staff

Charles T.

Role: Director

Appointed: 27 February 1997

Latest update: 16 April 2024

Charles T.

Role: Secretary

Appointed: 27 February 1997

Latest update: 16 April 2024

Beatrice C.

Role: Director

Appointed: 10 February 2014

Resigned: 28 October 2014

Latest update: 16 April 2024

Charles T.

Role: Director

Appointed: 27 February 1997

Resigned: 10 February 2014

Latest update: 16 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 February 1997

Resigned: 27 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 February 1997

Resigned: 27 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 16 April 2024

People with significant control

Sara T.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Charles T.

Notified on 17 August 2016

Ceased on 1 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thurston Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

Charles T.

Beatrice C.

Charles T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sara T.

Charles T.

Accounts Documents

Company filings

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