A.f. Thomas & Sons Limited in Newport, NP20 2NY

Description

Data updated on: 01-11-2023

A.f. Thomas & Sons Limited can be found at Unit (h) 1C Mendalgief Retail Park, Docks Way in Newport. Its post code is NP20 2NY. A.f. Thomas & Sons has been operating on the market for sixty four years. Its registration number is 00650450. This business's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. Its most recent annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 23rd July 2023.

Andrew T. is this specific firm's only managing director, that was chosen to lead the company on 1996-04-01. For 14 years Alison S., had been managing the following business until the resignation on 2014-12-31. As a follow-up another director, namely Phillip T. gave up the position in 1997.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	687 316	246 586	299 894

Balance Sheet
Cash Bank On Hand					344
Current Assets	328 260	365 265	459 766	412 171	379 449	400 457
Debtors	73 436	102 606	80 305	66 562	74 365	76 964
Net Assets Liabilities			299 894	330 979	310 406	320 575
Other Debtors			80 305	40 950	40 950	40 950
Property Plant Equipment			526 455	497 109	333 839	306 676
Total Inventories			379 461	345 609	304 740	323 493
Cash Bank In Hand	5 727
Intangible Fixed Assets			3 450
Net Assets Liabilities Including Pension Asset Liability	687 316	246 586	299 894
Stocks Inventory	249 097	262 659	379 461
Tangible Fixed Assets	690 791	471 707	526 455

Capital & Reserves
Called Up Share Capital	67	38	100
Profit Loss Account Reserve	213 785	1 933	55 179
Shareholder Funds	687 316	246 586	299 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 150	2 300	3 450	4 600
Accumulated Depreciation Impairment Property Plant Equipment			94 960	124 305	152 190	179 353
Additions Other Than Through Business Combinations Property Plant Equipment					14 615
Amounts Owed To Related Parties				32 042	32 042	28 226
Average Number Employees During Period			18	18	21	19
Bank Borrowings			170 765	142 126	115 888	86 655
Bank Overdrafts			92 437	113 813	161 087	130 006
Comprehensive Income Expense			53 246	47 772	-2 733	29 101
Creditors			201 706	156 226	126 589	153 320
Dividend Per Share Interim				167	178	189
Dividends Paid				-16 687	-17 840	-18 932
Dividends Paid On Shares Interim				16 687	17 840	18 932
Finance Lease Liabilities Present Value Total			30 941	14 100	10 701	1 028
Financial Assets				35 123	37 783	39 478
Fixed Assets	717 391	500 881	561 672	534 532	522 772	506 154
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						10 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-1 800
Increase From Amortisation Charge For Year Intangible Assets				1 150	1 150	1 150
Increase From Depreciation Charge For Year Property Plant Equipment				29 346	29 685	27 163
Intangible Assets			3 450	2 300	1 150
Intangible Assets Gross Cost			4 600	4 600	4 600	4 600
Investment Property					150 000	160 000
Investment Property Fair Value Model					150 000	160 000
Issue Equity Instruments			62
Net Current Assets Liabilities	40 528	-24 989	35 377	-11 763	-44 789	3 645
Number Shares Issued Fully Paid				100	100	100
Other Comprehensive Income Expense Net Tax					-8 105	10 000
Other Creditors			100 453	77 104	46 242	23 002
Other Inventories			379 461	345 609	304 740	323 493
Other Remaining Borrowings			105 001	54 126	40 001	65 637
Par Value Share		1	1	167	1	1
Prepayments				25 612	33 415	36 014
Profit Loss			53 246	47 772	5 372	29 101
Property Plant Equipment Gross Cost			621 415	621 414	486 029	486 029
Provisions For Liabilities Balance Sheet Subtotal			41 323	35 564	40 988	35 904
Taxation Social Security Payable			28 201	33 152	14 945	16 298
Total Assets Less Current Liabilities	757 919	475 892	597 049	522 769	477 983	509 799
Total Borrowings			201 706	156 226	126 589	153 320
Trade Creditors Trade Payables			113 167	70 000	91 876	145 806
Transfers To From Owner-occupied Property Investment Property Fair Value Model					150 000
Director Remuneration				20 250	17 162	21 000
Capital Redemption Reserve	33	62	62
Consideration For Shares Issued			62
Creditors Due After One Year	70 603	208 772	255 832
Creditors Due Within One Year	287 732	390 254	424 389
Instalment Debts Due After5 Years			76 805
Investments Fixed Assets	26 600	29 174	31 767
Nominal Value Shares Issued			62
Number Shares Allotted	67	38	100
Number Shares Issued			62
Provisions For Liabilities Charges		20 534	41 323
Revaluation Reserve	473 431	244 553	244 553
Value Shares Allotted	67	38	100