Adam Follon Master Thatcher Ltd in Winchester, SO22 6BW

Description

Data updated on: 01-11-2023

08285802 is a registration number assigned to Adam Follon Master Thatcher Ltd. The company was registered as a Private Limited Company on 2012-11-08. The company has existed on the British market for the last 12 years. The firm could be reached at 27 Lynford Way in Winchester. The head office's post code assigned to this location is SO22 6BW. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/11/08.

As suggested by this specific company's directors directory, for 12 years there have been two directors: Adam F. and Julia F..

Executives who have control over the firm are as follows: Adam F. owns over 1/2 to 3/4 of company shares . Julia F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	946	18 115	17 471	8 475

Balance Sheet
Cash Bank On Hand				24 488	27 361	40 935	100 661
Current Assets	43 160	37 602	39 278	27 276	28 026	50 252	100 961	171 101	117 805	143 481
Debtors	5 719	1 948		288		9 317	300
Net Assets Liabilities				8 475	32 196	34 111	55 975	83 857	106 886	125 285
Property Plant Equipment				2 937	18 007	17 153	13 480
Total Inventories				2 500	665
Cash Bank In Hand	35 941	31 747
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	946	18 115	17 471	8 475
Stocks Inventory	1 500	4 000
Tangible Fixed Assets	6 511	4 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	846	18 015
Shareholder Funds	946	18 115	17 471	8 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				6 103	8 209	13 928	18 424
Average Number Employees During Period					1	3	3	3	3	3
Creditors				25 738	13 837	33 294	55 770	47 574	33 597	36 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 901
Disposals Property Plant Equipment					5 706
Fixed Assets	22 511	16 893	11 665	6 937	18 007	17 153	13 480	10 741	28 348	22 298
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 007	5 719	4 496
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000
Net Current Assets Liabilities	-20 443	2 053	6 418	1 538	14 189	16 958	45 191	123 527	84 208	107 447
Property Plant Equipment Gross Cost				9 040	26 216	31 081	31 904
Provisions For Liabilities Balance Sheet Subtotal							2 696	2 186	5 670	4 460
Total Additions Including From Business Combinations Property Plant Equipment					22 882	4 865	823
Total Assets Less Current Liabilities	2 068	18 946	18 083	8 475	32 196	34 111	58 671	134 268	112 556	129 745
Creditors Due Within One Year	63 603	35 642	32 860	25 738
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		93
Provisions For Liabilities Charges	1 122	831	612
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 676	114
Tangible Fixed Assets Cost Or Valuation	8 676	8 790
Tangible Fixed Assets Depreciation	2 165	3 897
Tangible Fixed Assets Depreciation Charged In Period	2 165	1 732

Company staff

Adam F.

Role: Director

Appointed: 08 November 2012

Latest update: 22 March 2024

Julia F.

Role: Director

Appointed: 08 November 2012

Latest update: 22 March 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Adam Follon Master Thatcher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Julia F.

People with significant control

Adam F.

Julia F.

Accounts Documents

Company filings

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