5t Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Started with Reg No. 04421203 twenty three years ago, 5t Limited is a Private Limited Company. The firm's active registration address is Goodwood House, Blackbrook Park Avenue Taunton. The firm began under the name Cosmicrain, however for the last twenty three years has operated under the name 5t Limited. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were filed.

In this firm, all of director's tasks have so far been executed by Robert T., Eliza S., Richard T. and 2 remaining, listed below. Within the group of these five managers, Richard T. has supervised firm for the longest time, having been a part of company's Management Board since 2002. To help the directors in their tasks, this particular firm has been utilizing the skills of Natalie T. as a secretary since the appointment on Tue, 23rd Apr 2002.

Previous company's names
5t Limited 2002-06-17
Cosmicrain Limited 2002-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 738	9 466	175 683	316 108

Balance Sheet
Cash Bank On Hand				30 666	56 218	84 002	84 775	209 616	26 031	27 316	71 446	7 036
Debtors	626 806	537 807	473 563	272 961	386 213	208 478	394 288	359 270	11 906	12 576	8 807	6 364
Net Assets Liabilities				316 108	381 538	463 672	591 739	875 272	885 419	1 102 219	1 162 461	1 444 478
Other Debtors				7 349	220 830				8 327	8 433	8 807
Property Plant Equipment				1 942	1 609	6 377	6 115	6 144	6 216	5 345	4 131	3 205
Cash Bank In Hand	341	402	10 248	30 666
Current Assets	627 147	538 209	483 811	303 627	442 431	292 480	479 063	568 886	37 937
Net Assets Liabilities Including Pension Asset Liability	242 738	9 466	175 683	316 108
Tangible Fixed Assets	7 385	8 040	6 750	1 942

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 010	20 010
Profit Loss Account Reserve	459 960	441 698	432 905	268 320
Shareholder Funds	242 738	9 466	175 683	316 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 701	7 034	8 986	10 649	12 592	12 131	14 502	15 716	16 642
Amounts Owed By Group Undertakings Participating Interests									3 579	4 143
Average Number Employees During Period				2	2	2	2	2	5	5	5	5
Bank Borrowings Overdrafts				585 000	600 000				400 000	400 000	400 000
Corporation Tax Payable					8 601	7 450	5 929	7 749	8 555	11 945
Creditors				1 924 246	2 100 856	1 822 860	1 853 861	1 814 376	1 732 625	400 000	400 000	1 252 786
Depreciation Rate Used For Property Plant Equipment										25	25	33
Increase From Depreciation Charge For Year Property Plant Equipment					333	1 952	1 663	1 943	2 165	2 371	1 214	926
Investment Property				1 950 000	1 950 000	2 012 000	1 761 026	1 836 026	2 480 000	2 583 500	2 583 500	2 588 000
Investments									106 989	106 989	106 889	106 889
Investments Fixed Assets	119	119	119	119	101 615	101 665	291 665	291 665	106 989	106 989	106 889	106 889
Other Creditors				1 339 246	1 500 856				1 336 030	1 206 926	1 182 455	1 232 628
Other Provisions Balance Sheet Subtotal									805	14 230	14 230	14 230
Other Remaining Investments									106 989	106 989	106 889	106 889
Other Taxation Payable									333	12 195	15 627	20 158
Property Plant Equipment Gross Cost				8 643	8 643	15 363	16 764	18 736	18 347	19 847	19 847	19 847
Total Additions Including From Business Combinations Property Plant Equipment						6 720	1 401	1 972	2 266	1 500
Trade Creditors Trade Payables										156
Accrued Liabilities					1 825	1 878	4 690	4 610	3 405
Accrued Liabilities Deferred Income					2 513	2 491
Additions Other Than Through Business Combinations Investment Property Fair Value Model						6 090	11 026	7 592	598 388
Amounts Owed By Associates				265 612	165 383	201 028	386 639	351 361	3 579
Bank Borrowings				585 000	600 000	600 000	600 000	600 000	400 000
Creditors Due After One Year	3 290 250	3 230 908	3 189 083	1 924 246
Creditors Due Within One Year	23 470	14 915	17 888	15 290
Debtors Due After One Year	-607 539	-527 539	-464 812	-265 612
Disposals Investment Property Fair Value Model							262 000
Dividends Paid					10 000	10 000	4 000	4 000	4 000
Fixed Assets	2 930 143	2 718 159	2 899 760	1 952 061	2 053 224	2 120 042	2 058 806	2 133 835	2 593 205
Investment Property Fair Value Model				1 950 000	1 950 000	2 012 000	1 761 026	1 836 026	2 480 000
Net Current Assets Liabilities	603 677	523 294	465 923	288 337	429 492	167 444	387 770	556 521	25 644
Number Shares Allotted	200	19 800	19 800	19 800
Number Shares Issued Fully Paid					19 800	19 800	19 800	19 800	19 800
Other Investments Other Than Loans				119	101 615	101 665	291 665	291 665	101 715
Other Taxation Social Security Payable				10 833	8 601		2	6	333
Par Value Share		1	1	1	1	1	1	1	1
Percentage Associate Held		30	30	30
Prepayments					1 119	1 068	1 200	798	537
Prepayments Accrued Income					6 544	6 382	6 449	7 111	7 790
Profit Loss					75 430	36 224	243 615	287 533	14 147
Provisions For Liabilities Balance Sheet Subtotal				44	322	954	976	708	805
Provisions For Liabilities Charges	832	1 079	917	44
Revaluation Reserve	-237 222	-452 232	-277 232	27 778
Secured Debts	600 000	550 000	600 000	585 000
Share Capital Allotted Called Up Paid	19 800	19 800	19 800	19 800
Tangible Fixed Assets Additions		2 211	7 891	2 808
Tangible Fixed Assets Cost Or Valuation	13 485	15 696	15 696	8 643
Tangible Fixed Assets Depreciation	6 100	7 656	8 946	6 701
Tangible Fixed Assets Depreciation Charged In Period		1 556	1 290	413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 658
Tangible Fixed Assets Disposals				9 861
Tangible Fixed Assets Increase Decrease From Revaluations		-215 010	175 000	305 010
Total Assets Less Current Liabilities	3 533 820	3 241 453	3 365 683	2 240 398	2 482 716	2 287 486	2 446 576	2 690 356	2 618 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 626
Disposals Property Plant Equipment									2 655

Resigned: 29 June 2005

Latest update: 19 May 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2002

Resigned: 23 April 2002

Address: Cardiff, CF10 2DX

Latest update: 19 May 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 April 2002

Resigned: 23 April 2002

Address: Cardiff, CF10 2DX

Latest update: 19 May 2025

People with significant control

Executives with significant control over the firm are: Natalie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natalie T.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 2 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 December 2015
Date Approval Accounts	3 December 2015

5t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Eliza S.

Richard T.

Natalie T.

Richard T.

Natalie T.

Philip A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Natalie T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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5t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Eliza S.

Richard T.

Natalie T.

Richard T.

Natalie T.

Philip A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Natalie T.

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016