Company information:
Thrive Developments Limited (No: 03729818)
Address: GREEN BANKS THE HILL, MERRYWALKS, STROUD, GLOUCESTERSHIRE, GL5 4EP
Status: Active
Incorporated: 03-Oct-1999
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PAUL NEIL BELLACK ( DOB: Jun-1955 From: Mar-1999 )
Resigned Secretary: WARWICK KELVIN HOYLE ( DOB: Jul-1946 From: Mar-1999 To: Feb-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1999 To: Mar-1999 )
Persons of Significant Control:
Kay Sandra Hoyle, Merrywalks, Stroud, Gloucestershire, GL5 4EP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Neil Bellack, Merrywalks, Stroud, Gloucestershire, GL5 4EP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,670,585 | 3,671,408 | 4,249,767 | 6,007,238 | 6,005,857 | 6,604,393 | 3670585.0,3671408.0,0.0,0.0,0.0,0.0,4249767.0,6007238.0,6005857.0,6604393.0 | ||||
Fixed assets / Property, plant and equipment | 3,671,408 | 3,671,056 | 3,670,792 | 4,255,336 | 4,252,218 | 4,249,767 | 6,007,238 | 6,005,857 | 6,604,393 | 0.0,3671408.0,3671056.0,3670792.0,4255336.0,4252218.0,4249767.0,6007238.0,6005857.0,6604393.0 | |
Current assets | 248,433 | 413,962 | 643,361 | 948,298 | 614,116 | 918,412 | 1,388,378 | 1,693,495 | 2,068,742 | 2,118,903 | 248433.0,413962.0,643361.0,948298.0,614116.0,918412.0,1388378.0,1693495.0,2068742.0,2118903.0 |
Current assets / Debtors | 101,971 | 405,291 | 419,330 | 406,050 | 586,700 | 355,836 | 391,930 | 1,415,910 | 1,626,294 | 0.0,101971.0,405291.0,419330.0,406050.0,586700.0,355836.0,391930.0,1415910.0,1626294.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 415 | 0.0,415.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Cash at bank and on hand | 311,991 | 238,070 | 528,968 | 208,066 | 331,712 | 1,032,542 | 1,301,565 | 652,832 | 492,609 | 0.0,311991.0,238070.0,528968.0,208066.0,331712.0,1032542.0,1301565.0,652832.0,492609.0 | |
Prepayments and accrued income, not expressed within current asset subtotal | 226,194 | 223,761 | 236,801 | 225,203 | 234,066 | 262,209 | 226194.0,223761.0,236801.0,225203.0,234066.0,262209.0,0.0,0.0,0.0,0.0 | ||||
Net current assets (liabilities) | 158,639 | 373,074 | 653,043 | 947,011 | 631,052 | 942,739 | 1,170,856 | 1,439,131 | 1,806,746 | 1,609,645 | 158639.0,373074.0,653043.0,947011.0,631052.0,942739.0,1170856.0,1439131.0,1806746.0,1609645.0 |
Total assets less current liabilities | 3,829,224 | 4,044,482 | 4,324,099 | 4,617,803 | 4,886,388 | 5,194,957 | 5,420,623 | 7,446,369 | 7,812,603 | 8,214,038 | 3829224.0,4044482.0,4324099.0,4617803.0,4886388.0,5194957.0,5420623.0,7446369.0,7812603.0,8214038.0 |
Provisions for liabilities, balance sheet subtotal | 394,377 | 394,377 | 728,755 | 958,888 | 958,888 | 0.0,394377.0,0.0,0.0,0.0,0.0,394377.0,728755.0,958888.0,958888.0 | |||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 394,377 | 394,377 | 394,377 | 0.0,0.0,0.0,394377.0,394377.0,394377.0,0.0,0.0,0.0,0.0 | |||||||
Net assets (liabilities) | 3,758,516 | 3,633,739 | 4,223,426 | 4,492,011 | 4,800,580 | 5,026,246 | 6,717,614 | 6,853,715 | 7,255,150 | 3758516.0,3633739.0,0.0,4223426.0,4492011.0,4800580.0,5026246.0,6717614.0,6853715.0,7255150.0 | |
Equity / share capital and reserves | 3,758,516 | 3,633,739 | 4,223,426 | 4,492,011 | 4,800,580 | 5,026,246 | 6,717,614 | 6,853,715 | 7,255,150 | 3758516.0,3633739.0,0.0,4223426.0,4492011.0,4800580.0,5026246.0,6717614.0,6853715.0,7255150.0 |