Founded in 2014, Thomas Connolly Estate Agents, classified under reg no. 09212469 is an active company. Currently registered at The Stable Yard Vicarage Road MK11 1BN, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022.
The firm has 2 directors, namely Neal B., John C.. Of them, John C. has been with the company the longest, being appointed on 10 September 2014 and Neal B. has been with the company for the least time - from 1 December 2014. As of 25 April 2024, there was 1 ex director - Thomas L.. There were no ex secretaries.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 09212469 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Real estate agencies |
End of financial Year | 29th September |
Company age | 10 years old |
Account next due date | Sat, 29th Jun 2024 (65 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Neal B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 244 936 | 449 775 | 254 305 | 272 021 | 212 788 | 268 481 | 331 707 | |
Current Assets | 244 936 | 466 059 | 293 700 | 378 327 | 396 485 | 444 919 | 365 708 | |
Debtors | 16 284 | 39 395 | 106 306 | 183 697 | 176 438 | 34 001 | ||
Net Assets Liabilities | 290 752 | 345 164 | 267 755 | 338 078 | 265 663 | |||
Other Debtors | 16 284 | 39 395 | 3 022 | 26 342 | 23 051 | 30 187 | ||
Property Plant Equipment | 15 495 | 13 828 | 41 508 | 52 951 | 34 190 | 35 109 | 24 581 | |
Cash Bank In Hand | 25 816 | 244 936 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 28 260 | 178 765 | ||||||
Tangible Fixed Assets | 20 660 | 15 495 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 27 156 | 178 763 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 13 089 | 180 | 5 608 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 38 089 | 3 450 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 13 269 | 8 878 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 330 | 15 495 | 22 876 | 39 734 | 63 926 | 85 530 | 84 840 | |
Amounts Owed By Group Undertakings | 103 284 | 157 355 | 153 387 | 3 814 | ||||
Amounts Owed To Group Undertakings | 2 821 | |||||||
Average Number Employees During Period | 9 | 11 | 19 | 18 | 21 | 23 | 23 | |
Creditors | 81 666 | 98 679 | 70 206 | 97 549 | 47 116 | 37 511 | 27 512 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 206 | 15 734 | ||||||
Disposals Property Plant Equipment | 18 400 | 15 734 | ||||||
Fixed Assets | 15 495 | 30 330 | 67 258 | 72 951 | 67 145 | 44 780 | 31 129 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 165 | 7 283 | 17 864 | 24 192 | 21 604 | 15 044 | ||
Investments Fixed Assets | 20 000 | 25 750 | 20 000 | 20 060 | ||||
Investments In Joint Ventures | 20 000 | 25 750 | 20 000 | 20 060 | -20 060 | |||
Net Current Assets Liabilities | 6 498 | 163 270 | 320 102 | 223 494 | 280 778 | 252 816 | 332 102 | 262 046 |
Other Creditors | 1 000 | 27 988 | 1 425 | 14 019 | 22 030 | 7 009 | 18 747 | |
Other Taxation Social Security Payable | 80 666 | 94 858 | 68 781 | 77 650 | 75 328 | 83 797 | 62 291 | |
Property Plant Equipment Gross Cost | 25 825 | 29 421 | 64 384 | 92 685 | 98 116 | 120 639 | 109 421 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 565 | 5 090 | 1 293 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 963 | 37 501 | 5 431 | 22 523 | 4 516 | |||
Total Assets Less Current Liabilities | 178 765 | 258 570 | 290 752 | 353 729 | 319 961 | 376 882 | 293 175 | |
Trade Creditors Trade Payables | 5 880 | 43 956 | 12 011 | 12 624 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 224 | 6 448 | 9 671 | |||||
Bank Borrowings Overdrafts | 47 116 | 37 511 | 27 512 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 300 | 22 525 | 24 300 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 224 | 3 224 | 3 223 | |||||
Intangible Assets | 12 895 | 9 671 | 6 448 | |||||
Intangible Assets Gross Cost | 16 119 | 16 119 | ||||||
Investments In Group Undertakings | 100 | |||||||
Percentage Class Share Held In Subsidiary | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 16 119 | |||||||
Capital Employed | 27 158 | 178 765 | ||||||
Creditors Due Within One Year | 18 216 | 81 666 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 25 825 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 825 | 25 825 | ||||||
Tangible Fixed Assets Depreciation | 5 165 | 10 330 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 165 | 5 165 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 28th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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