Derek Thomas Limited in Bournemouth, BH4 9AA

Description

Data updated on: 01-11-2023

Derek Thomas Limited has been on the British market for at least sixty three years. Started with Companies House Reg No. 00685231 in 1961, the firm is based at 21 Seamoor Rd., Bournemouth BH4 9AA. The company's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-07-31 is the last time when the company accounts were filed.

As mentioned in the company's executives data, since August 1997 there have been two directors: Christian T. and Derek T.. To find professional help with legal documentation, this specific company has been utilizing the expertise of Christian T. as a secretary since June 1999.

Derek T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-8 712	4 534

Balance Sheet
Current Assets	28 966	29 018	27 967	26 308	40 460	101 279	113 931	95 204	81 489
Net Assets Liabilities		4 534	14 877	27 300	38 967	49 478	59 187	47 767	43 489
Cash Bank In Hand	55	58
Debtors	835	557
Net Assets Liabilities Including Pension Asset Liability	-8 712	4 534
Stocks Inventory	28 076	28 403
Tangible Fixed Assets	20 316	19 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 812	4 434
Shareholder Funds	-8 712	4 534

Other Financial Data
Version Production Software					2 021			2 023	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	425	500	1 000	500	500	500
Average Number Employees During Period		4	4	4	4	4	5	5	5
Creditors		43 634	30 755	16 352	19 187	18 636	23 447	23 125	22 389
Fixed Assets	20 316	19 150	18 013	17 769	18 194	17 835	17 536	19 521	19 085
Net Current Assets Liabilities	-29 028	-14 616	-2 236	9 956	21 273	82 643	90 484	72 079	59 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		557	552
Total Assets Less Current Liabilities	-8 712	4 534	15 777	27 725	39 467	100 478	108 020	91 600	78 185
Creditors Due Within One Year	57 994	43 634
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	42 882	42 882
Tangible Fixed Assets Depreciation	22 566	23 732
Tangible Fixed Assets Depreciation Charged In Period		1 166

Company staff

Christian T.

Role: Secretary

Appointed: 10 June 1999

Latest update: 4 June 2024

Christian T.

Role: Director

Appointed: 01 August 1997

Latest update: 4 June 2024

Derek T.

Role: Director

Appointed: 26 July 1991

Latest update: 4 June 2024

People with significant control

Derek T.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Derek Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian T.

Christian T.

Derek T.

Hilda T.

People with significant control

Derek T.

Accounts Documents

Company filings

Filing category

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