David Thomas Finance Limited in Bristol, BS9 3EF

Description

Data updated on: 05-04-2023

This particular firm was registered in Bristol with reg. no. 09358733. This firm was started in 2014. The office of the company was situated at Westbury Court Church Road Westbury-on-trym. The postal code for this address is BS9 3EF. The company was officially closed on Tuesday 21st February 2023, meaning it had been active for nine years.

The following company was administered by a single managing director: David T., who was designated to this position in December 2014.

David T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	16	43

Balance Sheet
Cash Bank On Hand			57 013	45 651	56 086	88 590
Current Assets	40 801	62 795	72 326	57 020	59 766	90 590
Debtors			15 313	11 369	3 680	2 000
Net Assets Liabilities		43	6 434	-1 644	-9 521	10 328
Other Debtors			15 313	11 369	3 680	2 000
Property Plant Equipment			9 318	6 798	4 278	1 758
Net Assets Liabilities Including Pension Asset Liability	16	43

Capital & Reserves
Shareholder Funds	16	43

Other Financial Data
Accrued Liabilities			1 296	1 250	1 260	1 130
Accumulated Depreciation Impairment Property Plant Equipment			7 489	10 009	12 529	15 049
Average Number Employees During Period			1	1	1	1
Creditors		73 390	73 914	65 462	73 565	82 020
Depreciation Expense Property Plant Equipment					2 520	2 520
Increase From Depreciation Charge For Year Property Plant Equipment				2 520	2 520	2 520
Key Management Personnel Compensation Short-term Employee Benefits			8 133	8 358	6 420
Net Current Assets Liabilities	-12 512	-10 595	1 588	-8 442	-13 799	8 570
Other Creditors			73 914	64 212	72 305	76 281
Property Plant Equipment Gross Cost			16 807	16 807	16 807	16 807
Taxation Social Security Payable						3 265
Trade Creditors Trade Payables						1 344
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	1 296
Fixed Assets	13 845	11 838	9 318
Total Assets Less Current Liabilities	1 333	1 243	7 730
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year	53 313	73 390
Provisions For Liabilities Charges	117

Company staff

David T.

Role: Director

Appointed: 17 December 2014

Latest update: 26 September 2023

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2020-12-31

David Thomas Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

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