Founded in 1933, Thurlestone Estates, classified under reg no. 00271793 is an active company. Currently registered at Thurlestone Hotel TQ7 3NN, Kingsbridge the company has been in the business for 91 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 9 directors in the the company, namely Christian T., Victoria H. and Timothy H. and others. In addition one secretary - Christian T. - is with the firm. As of 26 April 2024, there were 6 ex directors - Timothy H., Robert C. and others listed below. There were no ex secretaries.
| Office Address | Thurlestone Hotel |
| Office Address2 | Thurlestone |
| Town | Kingsbridge |
| Post code | TQ7 3NN |
| Country of origin | United Kingdom |
| Registration Number | 00271793 |
| Date of Incorporation | Mon, 2nd Jan 1933 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 91 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 September 2020
Position: Director
Appointed: 19 June 2018
Position: Secretary
Appointed: 16 April 2016
Position: Director
Appointed: 19 July 2015
Position: Director
Appointed: 26 April 2014
Position: Director
Appointed: 26 April 2014
Position: Director
Appointed: 14 July 2007
Position: Director
Appointed: 05 July 2003
Position: Director
Appointed: 12 May 1991
Position: Director
Appointed: 12 May 1991
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 505 450 | 2 409 173 | 139 599 |
| Current Assets | 2 920 941 | 1 341 670 | |
| Debtors | 402 660 | 1 089 939 | |
| Net Assets Liabilities | 10 756 380 | 11 291 987 | |
| Property Plant Equipment | 11 538 337 | 13 333 719 | |
| Total Inventories | 109 108 | 112 132 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 087 718 | 1 160 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 525 836 | 3 788 289 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 118 999 | ||
| Administration Support Average Number Employees | 13 | 13 | |
| Administrative Expenses | 2 655 325 | 3 083 148 | |
| Amortisation Expense Intangible Assets | 72 515 | 72 515 | |
| Amounts Owed By Related Parties | 61 430 | 30 031 | |
| Amount Specific Bank Loan | 3 660 034 | 3 146 515 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 136 | 148 | |
| Bank Borrowings | 4 922 201 | 4 298 241 | |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 9 978 607 | 9 978 607 | |
| Comprehensive Income Expense | 460 628 | 719 340 | |
| Comprehensive Income Expense Attributable To Owners Parent | 766 694 | 1 002 622 | |
| Cost Sales | 3 918 081 | 4 981 204 | |
| Creditors | 3 141 170 | 4 361 538 | |
| Current Tax For Period | 210 146 | 139 252 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 232 461 | 28 677 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 267 370 | 119 486 | |
| Deferred Tax Liabilities | 587 376 | 705 081 | |
| Depreciation Amortisation Expense | 569 819 | 564 393 | |
| Depreciation Expense Property Plant Equipment | 497 304 | 491 878 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 287 | ||
| Disposals Property Plant Equipment | -61 164 | ||
| Dividend Per Share Final | 18 | ||
| Dividend Per Share Interim | 17 | ||
| Dividend Per Share Proposed But Not Paid | 18 | 18 | |
| Dividends Paid | -175 858 | -183 733 | |
| Dividends Paid Classified As Financing Activities | -175 858 | -183 733 | |
| Dividends Paid On Shares Final | 183 733 | ||
| Dividends Paid On Shares Interim | 175 858 | ||
| Dividends Proposed But Not Paid | 183 733 | 183 733 | |
| Finance Lease Liabilities Present Value Total | 4 787 | 8 344 | |
| Finance Lease Payments Owing Minimum Gross | 13 347 | 68 685 | |
| Finished Goods Goods For Resale | 72 571 | 78 679 | |
| Fixed Assets | 13 350 627 | 15 146 009 | |
| Further Item Creditors Component Total Creditors | 1 103 939 | 927 447 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 854 | 12 523 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 557 768 | 104 272 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 173 928 | 712 434 | |
| Gain Loss In Cash Flows From Change In Inventories | 11 612 | 1 012 | |
| Gain Loss On Disposals Property Plant Equipment | -18 574 | -9 452 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -5 337 | ||
| Government Grant Income | 739 834 | 16 000 | |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 357 314 | 254 781 | |
| Gross Profit Loss | 3 271 615 | 4 478 110 | |
| Income Taxes Paid Refund Classified As Operating Activities | 54 937 | 231 087 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 995 106 | -2 024 119 | |
| Increase Decrease In Existing Provisions | 117 705 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | -5 337 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 72 515 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 740 | ||
| Intangible Assets | 362 572 | 290 057 | |
| Intangible Assets Gross Cost | 1 450 290 | 1 450 290 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 115 214 | 155 810 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 628 | 3 865 | |
| Interest Income On Bank Deposits | 137 | ||
| Interest Paid Classified As Financing Activities | -115 214 | -155 810 | |
| Interest Paid Classified As Operating Activities | 116 842 | 159 675 | |
| Interest Payable Similar Charges Finance Costs | 116 842 | 159 675 | |
| Interest Received Classified As Investing Activities | 265 | 73 | |
| Interest Received Classified As Operating Activities | 265 | 73 | |
| Investments Fixed Assets | 1 812 290 | 1 812 290 | |
| Investments In Subsidiaries | 1 812 290 | 1 812 290 | |
| Minimum Operating Lease Payments Recognised As Expense | 9 257 | 7 297 | |
| Net Cash Flows From Used In Financing Activities | -819 424 | -1 033 897 | |
| Net Cash Flows From Used In Investing Activities | -457 278 | -2 144 768 | |
| Net Cash Flows From Used In Operating Activities | 2 271 808 | 1 154 546 | |
| Net Cash Generated From Operations | 2 326 745 | 1 385 633 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 954 517 | 1 994 807 | |
| Net Current Assets Liabilities | 1 134 299 | -447 577 | |
| Number Shares Issued Fully Paid | 10 499 | 10 499 | |
| Operating Profit Loss | 1 366 124 | 1 420 962 | |
| Other Comprehensive Income Expense Net Tax | -5 337 | ||
| Other Creditors | 8 403 | 5 617 | |
| Other Departments Average Number Employees | 123 | 135 | |
| Other Finance Income | 128 | 73 | |
| Other Interest Receivable Similar Income Finance Income | 265 | 73 | |
| Other Operating Income Format1 | 749 834 | 26 000 | |
| Other Payables Accrued Expenses | 225 536 | 143 632 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 359 | -28 794 | |
| Pension Costs Defined Contribution Plan | 162 378 | 162 937 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 303 168 | 1 040 518 | |
| Proceeds From Sales Property Plant Equipment | 101 | ||
| Profit Loss | 460 628 | 719 340 | |
| Profit Loss Attributable To Owners Parent | 772 031 | 1 002 622 | |
| Profit Loss On Ordinary Activities Before Tax | 1 249 547 | 1 261 360 | |
| Property Plant Equipment Gross Cost | 15 064 173 | 17 122 008 | |
| Provisions | 587 376 | 705 081 | |
| Provisions For Liabilities Balance Sheet Subtotal | 587 376 | 705 081 | |
| Purchase Property Plant Equipment | -457 644 | -2 144 841 | |
| Raw Materials Consumables | 36 537 | 33 453 | |
| Redundancy Costs | 111 726 | ||
| Rental Income From Sub-leases | 10 000 | 10 000 | |
| Repayments Borrowings Classified As Financing Activities | -517 993 | -665 560 | |
| Revenue From Rendering Services | 7 189 696 | 9 459 314 | |
| Social Security Costs | 220 634 | 292 429 | |
| Staff Costs Employee Benefits Expense | 3 662 601 | 4 003 530 | |
| Taxation Social Security Payable | 156 331 | 268 943 | |
| Tax Decrease Increase From Effect Tax Incentives | -12 390 | -29 586 | |
| Tax Expense Credit Applicable Tax Rate | 237 414 | 239 658 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 031 | 19 989 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 477 516 | 258 738 | |
| Total Assets Less Current Liabilities | 14 484 926 | 14 698 432 | |
| Total Borrowings | 4 937 663 | 4 361 538 | |
| Trade Creditors Trade Payables | 412 681 | 543 861 | |
| Trade Debtors Trade Receivables | 38 062 | 19 390 | |
| Turnover Revenue | 7 189 696 | 9 459 314 | |
| Unpaid Contributions To Pension Schemes | 1 733 | 1 940 | |
| Wages Salaries | 3 167 863 | 3 548 164 | |
| Company Contributions To Money Purchase Plans Directors | 39 759 | 40 000 | |
| Director Remuneration | 141 354 | 122 142 | |
| Dividend Recommended By Directors | 183 733 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to October 31, 2022 filed on: 12th, July 2023 |
accounts | Free Download (36 pages) |
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