Thomplord Developments Limited is a private limited company registered at Owertbrig, Thorns Lane, Sedbergh LA10 5LD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Edward L., appointed on 27 July 2017. Director Clare T., appointed on 27 July 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-26 and the date for the next filing is 2024-08-09. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Owertbrig |
| Office Address2 | Thorns Lane |
| Town | Sedbergh |
| Post code | LA10 5LD |
| Country of origin | United Kingdom |
| Registration Number | 10886924 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Edward L. This PSC and has 25-50% shares. Another one in the PSC register is Clare T. This PSC owns 25-50% shares.
Edward L.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% shares |
Clare T.
| Notified on | 27 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 865 | 1 846 | 1 779 | 5 784 | 1 758 | 3 511 |
| Current Assets | 335 408 | 399 937 | 643 041 | 529 886 | 512 845 | 58 382 |
| Debtors | 1 165 | 975 | 1 313 | 23 657 | 54 871 | |
| Net Assets Liabilities | -178 | 446 | 18 262 | 98 399 | 100 | -45 255 |
| Other Debtors | 1 165 | 975 | 1 313 | 15 642 | 54 871 | |
| Property Plant Equipment | 2 497 | 2 751 | 2 476 | 2 229 | 2 005 | |
| Total Inventories | 332 543 | 396 926 | 640 287 | 522 789 | 487 430 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 583 | 858 | 1 105 | 1 329 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 774 | 560 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 206 250 | 929 529 | ||||
| Bank Overdrafts | 11 000 | 797 024 | ||||
| Creditors | 192 712 | 231 614 | 270 107 | 539 504 | 679 382 | 1 701 220 |
| Fixed Assets | 2 751 | 373 611 | 1 143 464 | 1 644 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 306 | 275 | 247 | 224 | |
| Investments Fixed Assets | 371 135 | 1 141 235 | 1 642 452 | |||
| Net Current Assets Liabilities | 142 696 | 168 323 | 372 934 | -9 618 | -166 537 | -1 642 838 |
| Other Creditors | 192 712 | 231 004 | 265 038 | 508 716 | 679 031 | 677 659 |
| Other Investments Other Than Loans | 371 135 | 1 141 235 | 1 642 452 | |||
| Property Plant Equipment Gross Cost | 2 774 | 3 334 | 3 334 | 3 334 | 3 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 474 | 523 | 470 | 424 | ||
| Taxation Social Security Payable | 610 | 5 069 | 19 788 | 303 | 303 | |
| Total Assets Less Current Liabilities | 142 696 | 170 820 | 375 685 | 363 993 | 976 927 | 1 619 |
| Trade Creditors Trade Payables | 48 | 226 234 | ||||
| Trade Debtors Trade Receivables | 8 015 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108869240008, created on 2023-12-22 filed on: 22nd, December 2023 |
mortgage | Free Download (11 pages) |
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