B & K Thomas (holdings) Limited in Melton Mowbray, LE14 4NU

Description

Data updated on: 01-11-2023

B & K Thomas (holdings) Limited has existed on the local market for at least 71 years. Started with registration number 00517577 in 1953, it is registered at Mill Farm, Melton Mowbray LE14 4NU. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. B & K Thomas (holdings) Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-03-01.

In order to satisfy their clientele, this particular company is constantly being directed by a group of three directors who are David A., Anthony T. and Timothy T.. Their joint efforts have been of great importance to the following company for twenty two years. In order to find professional help with legal documentation, this company has been utilizing the skills of Anthony T. as a secretary since 1995.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares. Timothy T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	479 007	2 970 266	1 897 673	1 765 061	5 261 185	3 310 389
Current Assets	1 448 065	2 995 473	2 063 464	1 899 175	5 277 601	3 364 981
Debtors	69 029	25 207	165 791	134 114	16 416	54 592
Net Assets Liabilities	11 587 036	11 462 285	11 573 825	13 801 558	13 936 016	14 328 327
Other Debtors		111	71 497		13 487	16 000
Property Plant Equipment	8 058	6 331	4 749	4 286	3 214

Other Financial Data
Accrued Liabilities Deferred Income	113 601	8 334	342 570	174 012	135 996	253 149
Accumulated Depreciation Impairment Property Plant Equipment	15 249	17 360	18 942	20 530	12 146	12 496
Additions Other Than Through Business Combinations Property Plant Equipment		384		1 125
Amounts Owed To Group Undertakings	250 000	250 000	250 000	250 000	250 000
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings Overdrafts	295
Corporation Tax Payable	191	8 411	21 922	45 857	494 000	61 500
Creditors	502 606	389 044	833 637	619 954	1 025 305	617 726
Current Asset Investments	900 029
Disposals Investment Property Fair Value Model					3 200 000
Dividends Paid			546 298
Fixed Assets	10 906 286	9 188 604	10 409 592	13 255 653	9 725 062	11 674 083
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-150 108	378 318	2 421 130
Increase From Depreciation Charge For Year Property Plant Equipment		2 111	1 582	1 588	1 072	350
Investment Property	6 933 011	6 875 043	8 078 811	10 568 530	7 368 997	9 311 111
Investment Property Fair Value Model	6 933 011	6 875 043	8 078 811	10 568 530	7 368 997	9 311 111
Investments		2 307 230	2 326 032	2 682 837	2 352 851	2 361 921
Investments Fixed Assets	3 965 217	2 307 230	2 326 032	2 682 837	2 352 851	2 361 921
Investments In Group Undertakings Participating Interests		250 000	250 000	250 000	250 000
Net Current Assets Liabilities	945 459	2 606 429	1 229 827	1 279 221	4 252 296	2 747 255
Number Shares Issued Fully Paid		3 104				3 104
Other Creditors	114 583	117 985	123 933	127 613	120 693
Other Investments Other Than Loans	900 029	2 057 230	2 076 032	2 432 837	2 102 851	2 111 921
Other Taxation Social Security Payable	5 719			20 629	5 030	5 053
Par Value Share		1				1
Prepayments Accrued Income	55 338	17 642	90 893	26 409	13 487
Profit Loss		-124 751	657 838	2 227 733	134 458
Property Plant Equipment Gross Cost	23 307	23 691	23 691	24 816	13 547	13 547
Provisions For Liabilities Balance Sheet Subtotal	264 709	332 748	65 594	733 316	41 342	93 011
Total Assets Less Current Liabilities	11 851 745	11 795 033	11 639 419	14 534 874	13 977 358	14 421 338
Trade Creditors Trade Payables	18 217	4 314	95 212	1 843	227	10 687
Trade Debtors Trade Receivables	13 691	7 454	3 401	107 705	2 929	38 592
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 692 114
Amounts Owed To Directors					120 693	14 762
Amounts Owed To Group Undertakings Participating Interests					250 000	250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 456
Disposals Property Plant Equipment						11 269
Loans Owed By Related Parties					250 000
Loans To Associates Joint Ventures Participating Interests					250 000	250 000
Value-added Tax Payable					19 359	22 575

Company staff

David A.

Role: Director

Appointed: 15 August 2002

Latest update: 14 January 2024

Anthony T.

Role: Secretary

Appointed: 20 December 1995

Latest update: 14 January 2024

Anthony T.

Role: Director

Appointed: 14 March 1992

Latest update: 14 January 2024

Timothy T.

Role: Director

Appointed: 14 March 1992

Latest update: 14 January 2024

People with significant control

Anthony T.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Timothy T.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

B & K Thomas (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Anthony T.

Anthony T.

Timothy T.

Joan T.

People with significant control

Anthony T.

Timothy T.

Accounts Documents

Company filings

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