THURSFORD ENTERPRISES LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
55100 - Hotels And Similar Accommodation
56210 - Event Catering Activities
56290 - Other Food Services
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
502019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Property, Plant & Equipment
261,310 GBP2020-03-31
1,102,642 GBP2019-03-31
Fixed Assets
261,310 GBP2020-03-31
1,102,642 GBP2019-03-31
Total Inventories
174,833 GBP2020-03-31
173,500 GBP2019-03-31
Debtors
Current
19,890 GBP2020-03-31
46,420 GBP2019-03-31
Cash at bank and in hand
500,260 GBP2020-03-31
1,714,562 GBP2019-03-31
Current Assets
694,983 GBP2020-03-31
1,934,482 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-435,220 GBP2020-03-31
-2,499,396 GBP2019-03-31
Net Current Assets/Liabilities
259,763 GBP2020-03-31
-564,914 GBP2019-03-31
Total Assets Less Current Liabilities
521,073 GBP2020-03-31
537,728 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-21,267 GBP2020-03-31
-30,400 GBP2019-03-31
Net Assets/Liabilities
499,806 GBP2020-03-31
507,328 GBP2019-03-31
Equity
Called up share capital
300,000 GBP2020-03-31
300,000 GBP2019-03-31
Retained earnings (accumulated losses)
199,806 GBP2020-03-31
207,328 GBP2019-03-31
Equity
499,806 GBP2020-03-31
507,328 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
901,281 GBP2019-03-31
Other
979,376 GBP2020-03-31
958,547 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
979,376 GBP2020-03-31
1,859,828 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
-979,202 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
757,186 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,161 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
718,066 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,066 GBP2020-03-31
Property, Plant & Equipment
Other
261,310 GBP2020-03-31
277,642 GBP2019-03-31
Buildings
825,000 GBP2019-03-31
Value of work in progress
174,833 GBP2020-03-31
173,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
12,602 GBP2020-03-31
12,886 GBP2019-03-31
Other Debtors
Current
21,231 GBP2019-03-31
Prepayments/Accrued Income
Current
7,288 GBP2020-03-31
12,303 GBP2019-03-31
Trade Creditors/Trade Payables
Current
23,904 GBP2020-03-31
40,211 GBP2019-03-31
Amounts owed to group undertakings
Current
315,632 GBP2020-03-31
2,336,578 GBP2019-03-31
Taxation/Social Security Payable
Current
1,855 GBP2020-03-31
Other Creditors
Current
12,358 GBP2020-03-31
23,093 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
81,471 GBP2020-03-31
99,514 GBP2019-03-31
Creditors
Current
435,220 GBP2020-03-31
2,499,396 GBP2019-03-31
THURSFORD ENTERPRISES LIMITED
InfoRegistered number 01321878
Laurel Farm, Thursford, Fakenham, Norfolk NR21 0AS
Private Limited Company incorporated on 1977-07-18 (47 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-30
CIF 0