Tnh Properties Limited in Essex, CO15 1SG

Description

Data updated on: 01-11-2023

1998 marks the launching of Tnh Properties Limited, a company that is situated at 92 Station Road, Clacton On Sea in Essex. This means it's been 27 years Tnh Properties has prospered on the market, as the company was founded on 1998-11-30. The company's Companies House Registration Number is 03675692 and its postal code is CO15 1SG. This firm's Standard Industrial Classification Code is 68201 meaning Renting and operating of Housing Association real estate. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-10-10.

The info we gathered describing this enterprise's personnel suggests the existence of two directors: David T. and Mark T. who became the part of the company on 1998-11-30. Additionally, the director's efforts are backed by a secretary - Mark T., who was officially appointed by this specific firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency
Net Worth	1 575 288	1 639 865	1 871 982

Balance Sheet
Cash Bank On Hand			17 092	16 865	1 329 109	52 697	835 126	34 840	194	114	14 734
Current Assets	278 155	464 860	497 846	537 521	3 343 084	3 363 708	3 197 256	3 199 385	3 171 998	2 643 307	2 672 246
Debtors	247 927	457 250	554 736	520 656	477 674	1 418 542	479 620	1 260 817	1 194 206	1 188 193	1 121 012
Net Assets Liabilities		1 515 225	1 747 923	3 204 720	3 188 412	3 173 216	3 168 125
Other Debtors			477 814	487 329	477 673	1 418 542	477 522	1 258 747	1 188 193	1 184 193	1 121 012
Property Plant Equipment			3 398 835	6 241 355	200 000
Total Inventories					1 536 301	1 892 469	1 882 510	1 903 728	1 977 598
Intangible Fixed Assets		3 503 835
Cash Bank In Hand	30 228	7 610
Net Assets Liabilities Including Pension Asset Liability	1 575 288	1 639 865
Tangible Fixed Assets	3 007 000	3 503 835	3 398 835

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	569 374	655 718	1 049 835
Shareholder Funds	1 575 288	1 639 865	1 871 982

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				1 291 655	317 446
Amounts Owed By Related Parties								95 000	4 000	4 000
Amounts Owed To Group Undertakings								2 111	2 111	2 111
Average Number Employees During Period			3	3	3		2	2	2	2	2
Bank Borrowings Overdrafts			117 600	126 000
Corporation Tax Payable					302 379	204 164	26 031	26 031
Creditors		272 565	591 526	1 356 654	325 979	357 864	29 131	29 542	3 511	4 611	43 411
Deferred Tax Asset Debtors							2 098	2 070	2 013
Disposals Property Plant Equipment				134 000	4 775 000
Fixed Assets	3 007 000	3 503 835	3 398 835
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-7 500
Investment Property					200 000	192 500
Investment Property Fair Value Model					200 000	192 500
Net Current Assets Liabilities	-379 897	-167 705	-19 698	-819 133	3 017 104	3 005 844	3 168 125	3 169 843	3 168 487	2 638 696	2 628 835
Other Creditors			354 295	1 076 936	3 601	153 700	3 100	3 511	1 400	3 411	33 411
Other Taxation Social Security Payable			16 545	51 217	302 379
Par Value Share			1			1	1
Property Plant Equipment Gross Cost			3 398 835	6 241 355	200 000
Provisions For Liabilities Balance Sheet Subtotal		33 523	50 077		28 692	25 128
Taxation Including Deferred Taxation Balance Sheet Subtotal			141 479	416 373	28 692
Total Assets Less Current Liabilities	2 627 103	3 336 130	3 379 137	5 422 222	3 217 104	3 198 344	3 168 125
Total Increase Decrease From Revaluations Property Plant Equipment				1 684 865	-47 500
Trade Creditors Trade Payables			103 086	102 501	19 999					1 200	10 000
Trade Debtors Trade Receivables			2 940	33 327
Transfers To From Retained Earnings Increase Decrease In Equity					-1 946 669	-6 075	-127 732
Bank Borrowings Overdrafts Secured		-46 800	-117 600
Cash Bank		7 610	17 092
Creditors Due After One Year	1 051 815	1 696 265	1 507 155
Creditors Due Within One Year	658 052	632 565	591 526
Net Assets Liability Excluding Pension Asset Liability		1 639 865	1 871 982
Number Shares Allotted		2	2
Revaluation Reserve	1 005 912	984 145	822 145
Tangible Fixed Assets Additions		586 835	155 000
Tangible Fixed Assets Cost Or Valuation	3 007 000	3 503 835	3 398 835
Tangible Fixed Assets Disposals		90 000	260 000
Share Capital Allotted Called Up Paid		-2	-2

Company staff

David T.

Role: Director

Appointed: 30 November 1998

Latest update: 20 February 2025

Mark T.

Role: Director

Appointed: 30 November 1998

Latest update: 20 February 2025

Mark T.

Role: Secretary

Appointed: 30 November 1998

Latest update: 20 February 2025

People with significant control

The companies that control this firm are as follows: Damar Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Essex at Station Road, Clacton On Sea, CO15 1SG and was registered as a PSC under the registration number 13175127.

Damar Investments Ltd

Address: 92 Station Road, Clacton On Sea, Essex, CO15 1SG, United Kingdom

Legal authority Ca2006

Legal form Ltd

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13175127

Notified on 28 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 10 October 2016

Ceased on 28 October 2021

Nature of control:

1/2 or less of shares

Mark T.

Notified on 10 October 2016

Ceased on 28 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
Start Date For Period Covered By Report	2023-12-01
End Date For Period Covered By Report	2024-11-30

Tnh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Mark T.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Damar Investments Ltd

David T.

Mark T.

Accounts Documents

Company filings

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