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The Thorpe & Asgarby Estate Limited HINDHEAD

The Thorpe & Asgarby Estate started in year 2000 as Private Limited Company with registration number 04056473. The The Thorpe & Asgarby Estate company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Hindhead at Glen House Glen Road. Postal code: GU26 6NF.

At the moment there are 2 directors in the the company, namely Bruce M. and Stephen M.. In addition one secretary - Wendy M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Thorpe & Asgarby Estate Limited Address / Contact

Office Address Glen House Glen Road
Office Address2 Grayshott
Town Hindhead
Post code GU26 6NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04056473
Date of Incorporation Mon, 21st Aug 2000
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 24 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Wendy M.

Position: Secretary

Appointed: 01 November 2004

Bruce M.

Position: Director

Appointed: 01 July 2002

Stephen M.

Position: Director

Appointed: 01 July 2002

Peter T.

Position: Secretary

Appointed: 01 November 2004

Resigned: 28 February 2019

Graham M.

Position: Director

Appointed: 21 August 2000

Resigned: 01 November 2004

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2000

Resigned: 21 August 2000

Stuart M.

Position: Director

Appointed: 21 August 2000

Resigned: 08 May 2002

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 21 August 2000

Resigned: 21 August 2000

Anthony C.

Position: Director

Appointed: 21 August 2000

Resigned: 03 March 2009

Anthony C.

Position: Secretary

Appointed: 21 August 2000

Resigned: 01 November 2004

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Beverley M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bruce M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Beverley M.

Notified on 16 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Bruce M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Graham M.

Notified on 6 April 2016
Ceased on 16 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth2 192 2012 513 518       
Balance Sheet
Cash Bank In Hand562 3621 062 954       
Cash Bank On Hand 1 062 954844 982908 965980 4571 110 7491 368 9862 108 0211 009 220
Current Assets1 401 3531 902 7841 116 9801 192 0091 163 4581 892 6181 998 5722 831 0652 113 185
Debtors838 991839 830271 998283 044183 001781 869400 552159 811520 228
Net Assets Liabilities 2 513 5182 468 8462 477 1572 514 5232 572 2772 872 7438 597 8838 138 026
Net Assets Liabilities Including Pension Asset Liability2 192 2012 513 518       
Other Debtors131 601146 037106 18342 08742 74443 09759 20262 266208 701
Property Plant Equipment 4 972 0105 120 7645 062 9895 005 2144 957 5324 899 6673 335 0343 683 104
Tangible Fixed Assets5 153 4974 972 010       
Trade Debtors207 390193 793       
Total Inventories     124 440229 034563 233583 737
Reserves/Capital
Called Up Share Capital2 0022 002       
Profit Loss Account Reserve2 190 1992 511 516       
Shareholder Funds2 192 2012 513 518       
Other
Amount Specific Advance Or Credit Made In Period Directors      90 000  
Amount Specific Advance Or Credit Repaid In Period Directors      90 000  
Accumulated Depreciation Impairment Property Plant Equipment 554 952612 759670 534728 309786 084843 949900 956965 534
Additional Provisions Increase From New Provisions Recognised  12 817-3 660-2 237-2 397-2 526995 237386 465
Administrative Expenses104 131335 383201 313219 611     
Amounts Owed By Associates 500 000       
Amounts Owed By Associates Within One Year500 000500 000       
Bank Borrowings3 880 0003 880 0003 380 0003 380 0003 380 0003 380 0003 380 0003 380 0002 750 000
Bank Borrowings Overdrafts213 834193 7933 380 0003 380 0003 380 0003 380 0003 380 0003 823 8272 750 000
Bank Borrowings Secured3 880 0003 880 000       
Bank Overdrafts 193 793165 815209 83073 916572 940404 174443 827552 009
Bank Overdrafts Secured213 834193 793       
Cost Sales1 464 4671 279 7871 350 9571 287 604     
Creditors 3 880 0003 380 0003 380 0003 380 0003 380 0003 380 0004 043 4662 750 000
Creditors Due After One Year3 880 0003 880 000       
Creditors Due Within One Year462 023461 760       
Current Tax For Period 72 33229 88913 463     
Debtors Due Within One Year838 991839 830       
Deferred Tax Liabilities 19 51632 33328 67326 43624 03921 51319 04390 442
Depreciation Expense Property Plant Equipment 46 80357 80757 775     
Depreciation Tangible Fixed Assets Expense46 80346 803       
Difference Between Accumulated Depreciation Amortisation Capital Allowances20 62619 516       
Disposals Property Plant Equipment  47 670    123 252 
Dividends Paid  200 000     70 000
Dividends Paid On Shares Interim  200 000      
Further Operating Expense Item Component Total Operating Expenses -152 267-187 871199 674     
Government Grant Receipts- Net187 046        
Gross Profit Loss45 648150 242140 029132 911     
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-95        
Increase From Depreciation Charge For Year Property Plant Equipment  57 80757 77557 77557 77557 86557 00764 578
Interest Payable Similar Charges106 663        
Interest Payable Similar Charges Finance Costs 108 012101 56881 961     
Net Current Assets Liabilities939 3301 441 024760 415822 841915 7451 018 7841 374 589-1 212 4011 116 137
Number Shares Allotted 2 002       
Number Shares Issued Fully Paid  2 0022 0022 0022 0022 0022 0022 002
Operating Profit Loss367 231498 341295 52097 853     
Other Creditors 195 635160 810145 935152 909109 06814 44723 584287 509
Other Creditors Due Within One Year192 514195 635       
Other Deferred Tax Expense Credit -1 11012 817-3 660     
Other Interest Receivable Similar Income2 123        
Other Interest Receivable Similar Income Finance Income 2 3904 0822 222     
Other Operating Income425 714        
Other Operating Income Format1 683 482356 804184 553     
Other Taxation Social Security Payable 72 33229 94013 40320 88825 60482 728140 754 
Par Value Share 11111111 000
Profit Loss 321 317155 3288 31137 36657 754300 4665 725 140-389 857
Profit Loss For Period209 023        
Profit Loss On Ordinary Activities Before Tax262 691392 719198 03418 114     
Property Plant Equipment Gross Cost 5 526 9625 733 5235 733 5235 733 5235 743 6165 743 6164 235 9904 648 638
Provisions 19 51632 33328 67326 43624 03921 5131 016 7501 403 215
Provisions Additional Amounts Provided -1 110       
Provisions For Liabilities Balance Sheet Subtotal 19 51632 33328 67326 43624 03921 5131 016 7501 403 215
Provisions For Liabilities Charges20 62619 516       
Secured Debts4 093 8344 073 793       
Share Capital Allotted Called Up Paid2 0022 002       
Tangible Fixed Assets Cost Or Valuation5 661 6465 526 962       
Tangible Fixed Assets Depreciation508 149554 952       
Tangible Fixed Assets Depreciation Charged In Period 9 058       
Tangible Fixed Assets Disposals 134 684       
Taxation Social Security Due Within One Year55 67572 332       
Tax On Profit Or Loss On Ordinary Activities53 668        
Tax Tax Credit On Profit Or Loss On Ordinary Activities 71 40242 7069 803     
Total Additions Including From Business Combinations Property Plant Equipment  254 231  10 093 1 469412 648
Total Assets Less Current Liabilities6 092 8276 413 0345 881 1795 885 8305 920 9595 976 3166 274 2569 614 63312 291 241
Total Borrowings 4 073 7933 545 8153 589 8303 453 9163 952 9403 784 1743 823 8273 302 009
Total Current Tax Expense Credit 72 51229 889      
Total U K Foreign Current Tax After Adjustments Relief55 432        
Trade Debtors Trade Receivables 193 793165 815240 957140 257741 665341 35097 545311 527
Turnover Gross Operating Revenue1 510 115        
Turnover Revenue 1 430 0291 490 9861 420 515     
U K Current Corporation Tax55 527        
U K Deferred Tax-1 764        
Average Number Employees During Period     2222
Capital Commitments        169 044
Fixed Assets      4 899 66710 827 03411 175 104
Investment Property       7 492 0007 492 000
Investment Property Fair Value Model       7 492 000 
Trade Creditors Trade Payables     166 222122 63455 301157 530

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 12th, September 2023 		Free Download (13 pages)

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