Thames Land started in year 1984 as Private Limited Company with registration number 01848934. The Thames Land company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cassington at 9 Worton Park. Postal code: OX29 4SX.
The firm has 2 directors, namely Christopher G., Mark J.. Of them, Christopher G., Mark J. have been with the company the longest, being appointed on 1 November 2015. As of 29 March 2024, there were 3 ex directors - Elliot B., Beverly B. and others listed below. There were no ex secretaries.
Office Address | 9 Worton Park |
Town | Cassington |
Post code | OX29 4SX |
Country of origin | United Kingdom |
Registration Number | 01848934 |
Date of Incorporation | Tue, 18th Sep 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 25th Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Christopher G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Mark J. This PSC has significiant influence or control over the company,.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-25 | 2015-03-25 | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-25 |
Net Worth | 11 798 058 | 14 304 934 | 14 948 619 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 935 126 | 30 160 | 31 993 | |||||||
Cash Bank On Hand | 31 993 | 135 108 | 173 601 | 158 756 | 160 318 | 106 865 | 232 156 | 511 357 | ||
Current Assets | 1 450 613 | 698 278 | 601 795 | 749 387 | 836 226 | 758 565 | 428 583 | 535 369 | 532 927 | 777 688 |
Debtors | 515 487 | 668 118 | 569 802 | 614 279 | 662 625 | 599 809 | 268 265 | 428 504 | 300 771 | 266 331 |
Net Assets Liabilities | 14 923 619 | 15 804 663 | 16 876 714 | 12 858 520 | 13 580 443 | 13 987 978 | 14 215 863 | 10 967 254 | ||
Net Assets Liabilities Including Pension Asset Liability | 11 798 058 | 14 304 934 | 14 948 619 | |||||||
Other Debtors | 32 757 | 12 252 | 333 933 | 70 243 | 27 345 | 26 017 | 1 059 | 2 163 | 26 410 | 4 585 |
Tangible Fixed Assets | 34 500 000 | 38 000 000 | 38 008 302 | |||||||
Trade Debtors | 248 714 | 150 611 | 235 869 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 90 000 | 90 000 | 90 000 | |||||||
Profit Loss Account Reserve | 13 414 240 | 14 083 605 | 14 727 290 | |||||||
Shareholder Funds | 11 798 058 | 14 304 934 | 14 948 619 | |||||||
Other | ||||||||||
Total Fees To Auditors | 5 000 | 5 000 | 5 750 | |||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Administrative Expenses | 94 486 | 114 927 | ||||||||
Amounts Owed By Group Undertakings | 327 457 | 342 591 | 307 791 | 107 791 | ||||||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 234 016 | 505 255 | ||||||||
Amounts Owed To Group Undertakings | 12 895 673 | 12 743 930 | 12 093 930 | 10 776 618 | 10 526 618 | 11 088 905 | 10 976 618 | 17 757 578 | ||
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 9 565 673 | 12 085 673 | 12 895 673 | |||||||
Bank Borrowings | 7 483 528 | 7 479 316 | 7 022 489 | 8 871 294 | 6 943 497 | 6 402 420 | 5 792 558 | 7 196 234 | ||
Bank Borrowings Overdrafts | 427 310 | 441 791 | 6 579 917 | 8 400 659 | 6 051 497 | 5 572 043 | 4 965 433 | 7 196 234 | ||
Bank Borrowings Secured | 7 910 838 | 7 479 316 | ||||||||
Bank Overdrafts | 54 071 | 238 159 | 267 271 | 151 519 | 60 942 | |||||
Cost Sales | 373 387 | 633 952 | ||||||||
Creditors | 22 424 463 | 21 723 144 | 20 487 217 | 19 014 813 | 18 185 309 | 18 050 986 | 10 976 618 | 17 757 578 | ||
Creditors Due After One Year | 22 794 322 | 23 038 216 | 22 424 463 | |||||||
Creditors Due Within One Year | 1 359 233 | 1 356 128 | 1 238 015 | |||||||
Debtors Due Within One Year | 515 487 | 668 118 | 569 802 | |||||||
Disposals Investment Property Fair Value Model | 14 250 | |||||||||
Fixed Asset Investments Cost Or Valuation | 1 000 | 1 000 | ||||||||
Fixed Assets | 34 501 000 | 38 001 000 | 38 009 302 | 37 995 052 | 37 995 052 | 32 995 052 | 32 995 052 | 32 995 052 | 32 995 052 | 29 311 000 |
Gross Profit Loss | 1 587 742 | 1 284 896 | ||||||||
Interest Payable Similar Charges | 311 409 | 320 039 | ||||||||
Investment Property | 38 008 302 | 37 994 052 | 37 994 052 | 32 994 052 | 32 994 052 | 32 994 052 | 32 994 052 | 29 310 000 | ||
Investment Property Fair Value Model | 38 008 302 | 37 994 052 | 37 994 052 | 32 994 052 | 32 994 052 | 32 994 052 | 32 994 052 | 29 310 000 | ||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Net Current Assets Liabilities | 91 380 | -657 850 | -636 220 | -442 245 | -598 749 | -1 121 719 | -1 229 300 | -956 088 | -7 802 571 | -586 168 |
Number Shares Allotted | 90 000 | 90 000 | ||||||||
Operating Leases Expiring Within One Year | 3 925 | 1 938 | 1 938 | |||||||
Operating Profit Loss | 1 495 756 | 1 169 969 | ||||||||
Other Creditors | 2 491 265 | 2 399 297 | -7 372 | 2 186 698 | 2 086 648 | 1 996 648 | 991 413 | 1 106 320 | ||
Other Creditors After One Year | 13 228 649 | 3 469 015 | 2 491 265 | |||||||
Other Creditors Due Within One Year | 1 176 176 | 776 286 | 662 387 | |||||||
Other Operating Income | 2 500 | |||||||||
Other Remaining Borrowings | 2 679 770 | 2 489 297 | 2 399 019 | 2 311 698 | 2 211 648 | 2 121 648 | ||||
Other Taxation Social Security Payable | 101 276 | 169 262 | 182 124 | 142 514 | 88 555 | 66 642 | -3 730 | 117 036 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Profit Loss For Period | 911 894 | 669 365 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 1 184 347 | 849 930 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 25 000 | |||||||
Remaining Recognised Gains Losses For Period | -1 874 990 | 1 837 511 | ||||||||
Revaluation Reserve | -1 706 182 | 131 329 | 131 329 | |||||||
Secured Debts | 13 882 499 | 11 555 503 | 10 159 086 | |||||||
Share Capital Allotted Called Up Paid | 90 000 | 90 000 | 90 000 | |||||||
Tangible Fixed Assets Additions | 1 662 489 | 8 302 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 500 000 | 38 000 000 | 38 008 302 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 1 837 511 | |||||||||
Taxation Social Security Due Within One Year | 139 947 | 85 903 | 101 276 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 272 453 | 180 565 | ||||||||
Total Assets Less Current Liabilities | 34 592 380 | 37 343 150 | 37 373 082 | 37 552 807 | 37 396 303 | 31 873 333 | 31 765 752 | 32 038 964 | 25 192 481 | 28 724 832 |
Total Borrowings | 10 159 086 | 9 565 857 | 9 199 453 | 9 522 466 | 8 765 587 | 7 975 148 | 7 196 234 | |||
Total Recognised Gain Loss For Period | -963 096 | 2 506 876 | ||||||||
Total Reserves | 11 708 058 | 14 214 934 | 14 858 619 | |||||||
Trade Creditors Trade Payables | 32 561 | 14 496 | -19 673 | -34 405 | -30 098 | -27 705 | -12 931 | -26 012 | ||
Trade Creditors Within One Year | 43 110 | 66 629 | 32 561 | |||||||
Trade Debtors Trade Receivables | 235 869 | 216 579 | 292 689 | 266 001 | 159 415 | 426 341 | 274 361 | 261 746 | ||
Turnover Gross Operating Revenue | 1 961 129 | 1 918 848 | ||||||||
U K Current Corporation Tax | 272 453 | 180 565 | ||||||||
Number Shares Issued Fully Paid | 90 000 | 90 000 | 90 000 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/25 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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