Thrive Architects started in year 1988 as Private Limited Company with registration number 02211652. The Thrive Architects company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Romsey at Building 300 The Grange. Postal code: SO51 0AE. Since 2nd July 2014 Thrive Architects Limited is no longer carrying the name Tetlow King.
At the moment there are 4 directors in the the firm, namely Allison O., Mark S. and Gary R. and others. In addition one secretary - Allison O. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robin T. who worked with the the firm until 31 October 2003.
Office Address | Building 300 The Grange |
Office Address2 | Romsey Road Michelmersh |
Town | Romsey |
Post code | SO51 0AE |
Country of origin | United Kingdom |
Registration Number | 02211652 |
Date of Incorporation | Tue, 19th Jan 1988 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Tetlow King Holdings Limited from Romsey, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tetlow King Holdings Limited
300 Romsey Road, Michelmersh, Romsey, Hampshire, SO51 0AE, England
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05391173 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tetlow King | July 2, 2014 |
Tetlow King Group | June 3, 2003 |
Oldfield King Group Holdings | July 8, 1998 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 969 013 | 1 046 007 | 955 831 | 492 726 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 316 | 198 | 121 535 | 209 | |||||
Cash Bank On Hand | 209 | 31 997 | 131 590 | 151 | 207 | 219 980 | |||
Current Assets | 1 462 888 | 1 635 481 | 1 614 764 | 1 384 265 | 1 319 363 | 1 331 542 | 1 657 612 | 2 225 758 | 2 459 281 |
Debtors | 1 462 572 | 1 635 283 | 1 493 229 | 1 384 056 | 1 287 366 | 1 199 952 | 1 657 461 | 2 225 551 | 2 239 301 |
Net Assets Liabilities | 492 726 | 419 881 | 706 323 | 968 462 | 1 346 075 | 1 522 787 | |||
Net Assets Liabilities Including Pension Asset Liability | 969 013 | 1 046 007 | 955 831 | 492 726 | |||||
Other Debtors | 2 118 | 16 416 | 3 670 | 5 717 | 6 066 | ||||
Property Plant Equipment | 43 910 | 86 397 | 99 777 | 85 855 | 58 881 | 58 804 | |||
Tangible Fixed Assets | 47 014 | 61 154 | 60 406 | 43 910 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 9 500 | 9 500 | 9 500 | 9 500 | |||||
Profit Loss Account Reserve | 959 513 | 1 036 507 | 946 331 | 483 226 | |||||
Shareholder Funds | 969 013 | 1 046 007 | 955 831 | 492 726 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 981 | 104 775 | 113 461 | 125 067 | 155 366 | 179 338 | |||
Amounts Owed By Group Undertakings | 60 420 | 20 913 | 88 017 | 393 332 | 766 522 | 935 087 | |||
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 277 965 | 60 420 | |||||||
Amounts Owed To Group Undertakings | 232 598 | 326 806 | 89 916 | 204 799 | |||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 232 598 | ||||||||
Amounts Recoverable On Contracts | 134 952 | 144 601 | 164 573 | 154 372 | 180 212 | 193 640 | |||
Amounts Recoverable On Contracts Within One Year | 158 621 | 134 952 | |||||||
Average Number Employees During Period | 40 | 42 | 47 | 48 | 47 | 43 | |||
Bank Borrowings Overdrafts | 9 919 | 68 023 | 237 500 | 11 648 | |||||
Bank Overdrafts | 9 919 | 68 023 | 13 246 | ||||||
Bank Overdrafts Secured | 9 919 | ||||||||
Creditors | 928 785 | 971 919 | 708 096 | 760 320 | 237 500 | 11 648 | |||
Creditors Due Within One Year | 535 328 | 641 535 | 709 841 | 928 785 | |||||
Debtors Due Within One Year | 1 493 229 | 1 384 056 | |||||||
Deferred Tax Liability | 9 498 | 6 664 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 475 | 31 875 | 38 395 | 10 147 | |||||
Disposals Property Plant Equipment | 65 221 | 42 353 | 39 627 | 10 743 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 269 | 40 561 | 50 001 | 40 446 | 23 972 | ||||
Net Current Assets Liabilities | 927 560 | 993 946 | 904 923 | 455 480 | 347 444 | 623 446 | 897 292 | 1 534 524 | 1 488 858 |
Number Shares Allotted | 9 500 | 9 500 | 9 500 | ||||||
Other Creditors | 218 889 | 192 994 | 237 405 | 229 724 | 25 555 | 137 466 | |||
Other Creditors Due Within One Year | 234 460 | 218 889 | |||||||
Other Taxation Social Security Payable | 401 382 | 403 223 | 425 266 | 427 279 | 520 018 | 425 945 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 11 923 | 33 673 | 47 608 | 48 895 | 52 022 | 80 950 | |||
Prepayments Accrued Income Current Asset Due Within One Year | 13 861 | 11 923 | |||||||
Property Plant Equipment Gross Cost | 172 891 | 191 172 | 213 238 | 210 922 | 214 247 | 238 142 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 664 | 13 960 | 16 900 | 14 685 | 9 830 | 13 227 | |||
Provisions For Liabilities Charges | 5 561 | 9 093 | 9 498 | 6 664 | |||||
Secured Debts | 63 644 | ||||||||
Share Capital Allotted Called Up Paid | 9 500 | 9 500 | 9 500 | 9 500 | |||||
Tangible Fixed Assets Additions | 50 219 | 41 565 | 9 695 | ||||||
Tangible Fixed Assets Cost Or Valuation | 178 943 | 229 162 | 270 727 | 172 891 | |||||
Tangible Fixed Assets Depreciation | 131 929 | 168 008 | 210 321 | 128 981 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 36 079 | 42 313 | 4 438 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 571 | ||||||||
Tangible Fixed Assets Disposals | 4 901 | ||||||||
Taxation Social Security Due Within One Year | 377 989 | 401 382 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 502 | 64 419 | 37 311 | 14 068 | 23 895 | ||||
Total Assets Less Current Liabilities | 974 574 | 1 055 100 | 965 329 | 499 390 | 433 841 | 723 223 | 983 147 | 1 593 405 | 1 547 662 |
Trade Creditors Trade Payables | 65 997 | 48 896 | 45 425 | 35 294 | 29 999 | 66 361 | |||
Trade Creditors Within One Year | 97 392 | 65 997 | |||||||
Trade Debtors Trade Receivables | 1 176 761 | 1 086 061 | 883 338 | 1 057 192 | 1 221 078 | 1 023 558 | |||
Trade Debtors Within One Year | 1 042 782 | 1 176 761 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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