Thames Land (redhill) started in year 1991 as Private Limited Company with registration number 02666720. The Thames Land (redhill) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Cassington at 9 Worton Park. Postal code: OX29 4SX.
The company has 2 directors, namely Mark J., Christopher G.. Of them, Mark J., Christopher G. have been with the company the longest, being appointed on 1 November 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elliot B. who worked with the the company until 31 March 2016.
Office Address | 9 Worton Park |
Town | Cassington |
Post code | OX29 4SX |
Country of origin | United Kingdom |
Registration Number | 02666720 |
Date of Incorporation | Thu, 28th Nov 1991 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 25th March |
Company age | 33 years old |
Account next due date | Mon, 25th Dec 2023 (94 days after) |
Account last made up date | Fri, 25th Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Christopher G. The abovementioned PSC has significiant influence or control over the company,. Another 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 | 4 352 001 | 4 944 904 | 5 035 008 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 29 405 | 70 573 | 20 543 | |||||||
Cash Bank On Hand | 20 543 | 525 616 | 736 896 | 792 745 | 592 535 | 465 749 | 508 160 | 655 990 | ||
Current Assets | 495 633 | 573 867 | 173 474 | 582 669 | 816 549 | 874 061 | 710 654 | 639 985 | 718 705 | 820 295 |
Debtors | 466 228 | 503 294 | 152 931 | 57 053 | 79 653 | 81 316 | 118 119 | 174 236 | 210 545 | 164 305 |
Net Assets Liabilities | 4 522 008 | 4 612 213 | 4 821 283 | 4 950 771 | 4 179 664 | 4 251 768 | 4 320 956 | 3 123 794 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 352 001 | 4 944 904 | ||||||||
Other Debtors | 897 | 825 | 45 825 | 27 825 | 825 | 825 | 825 | 825 | 825 | 900 |
Tangible Fixed Assets | 4 500 000 | 5 000 000 | 5 000 000 | |||||||
Trade Debtors | 465 331 | 502 469 | 107 106 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 148 614 | 2 241 517 | 2 331 621 | |||||||
Shareholder Funds | 4 352 001 | 4 944 904 | 5 035 008 | |||||||
Other | ||||||||||
Audit Fees Expenses | 3 500 | 3 500 | 3 500 | |||||||
Administrative Expenses | 34 630 | 47 633 | ||||||||
Amounts Owed To Group Undertakings | 327 457 | 342 591 | 307 791 | 107 791 | ||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 234 016 | 505 255 | ||||||||
Bank Borrowings Secured | 280 816 | |||||||||
Cost Sales | 47 786 | 86 248 | ||||||||
Creditors | 138 466 | 457 456 | 482 266 | 410 290 | 207 536 | 64 763 | 74 295 | 72 997 | ||
Creditors Due After One Year | 167 484 | |||||||||
Creditors Due Within One Year | 476 148 | 628 963 | 138 466 | |||||||
Debtors Due Within One Year | 466 228 | 503 294 | 152 931 | |||||||
Gross Profit Loss | 203 826 | 168 927 | ||||||||
Interest Payable Similar Charges | 5 583 | 3 820 | ||||||||
Investment Property | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 2 395 000 | ||
Investment Property Fair Value Model | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 2 395 000 | ||
Net Current Assets Liabilities | 19 485 | -55 096 | 35 008 | 125 213 | 334 283 | 463 771 | 503 118 | 575 222 | 644 410 | 747 298 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Operating Profit Loss | 169 574 | 121 448 | ||||||||
Other Creditors | 10 375 | 3 500 | 3 775 | 3 775 | 3 775 | 4 025 | 67 063 | 67 063 | ||
Other Creditors After One Year | 167 484 | |||||||||
Other Creditors Due Within One Year | 123 707 | 10 375 | 10 375 | |||||||
Other Operating Income | 378 | 154 | ||||||||
Other Taxation Social Security Payable | 21 074 | 25 113 | 54 698 | 20 319 | 3 391 | 18 513 | 21 752 | 22 852 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss For Period | 126 315 | 92 903 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 163 991 | 117 628 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 513 000 | 513 000 | 513 000 | 513 000 | 323 454 | 323 454 | 323 454 | 18 504 | ||
Revaluation Reserve | 2 202 387 | 2 702 387 | 2 702 387 | |||||||
Revaluation Surplus In Period Investment Properties | -400 000 | 500 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 500 000 | 5 000 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 500 000 | |||||||||
Taxation Social Security Due Within One Year | 24 053 | 15 787 | 21 074 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 37 676 | 24 725 | ||||||||
Total Assets Less Current Liabilities | 4 519 485 | 4 944 904 | 5 035 008 | 5 125 213 | 5 334 283 | 5 463 771 | 4 503 118 | 4 575 222 | 4 644 410 | 3 142 298 |
Total Recognised Gain Loss For Period | -273 685 | 592 903 | ||||||||
Total Reserves | 4 351 001 | 4 943 904 | 5 034 008 | |||||||
Trade Creditors Trade Payables | 107 017 | 101 386 | 81 202 | 78 405 | 92 579 | 42 225 | -14 520 | -16 918 | ||
Trade Creditors Within One Year | 94 372 | 97 546 | 107 017 | |||||||
Trade Debtors Trade Receivables | 107 106 | 29 228 | -10 000 | 90 491 | 127 294 | 165 213 | 91 596 | 43 281 | ||
Turnover Gross Operating Revenue | 251 612 | 255 175 | ||||||||
U K Current Corporation Tax | 37 676 | 24 725 | ||||||||
Amounts Owed By Group Undertakings | 18 198 | 165 502 | 167 502 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to March 25, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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