D.f. Thatcher (investments) Limited in Abergavenny, NP7 0EH

Description

Data updated on: 01-11-2023

D.f. Thatcher (investments) started conducting its business in 1958 as a Private Limited Company registered with number: 00608653. This particular firm has been operating for sixty six years and the present status is active. The company's registered office is registered in Abergavenny at Dan-y-graig Crickhowell Road. You could also locate this business using its postal code : NP7 0EH. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. D.f. Thatcher (investments) Ltd reported its account information for the financial year up to 31st March 2022. The business latest confirmation statement was submitted on 27th December 2022.

According to the latest data, there is only one director in the company: Mitchell F. (since 1993-03-01). This business had been directed by Nathan F. till 2023. Furthermore another director, namely Sheila F. quit twenty four years ago. To support the directors in their duties, the abovementioned business has been using the skills of Mitchell F. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	178 341	213 785	213 785	239 384	239 384	247 429	247 429	263 654	679 993	679 993	667 964	667 964	636 751	640 938	674 870	580 449	503 195
Net Assets Liabilities								766 844	832 976	832 976	839 981	839 981	829 258	836 317	865 709	929 844	848 156
Cash Bank In Hand	7 666	36 110	36 110	37 852	37 852	48 298	48 298	50 622
Debtors	170 675	177 675	177 675	201 532	201 532	199 131	199 131	213 032
Net Assets Liabilities Including Pension Asset Liability	593 521	633 078	633 078	680 797	680 797	722 615	722 615	766 844
Tangible Fixed Assets	572 030	582 442	582 442	587 633	587 633	587 633	587 633	660 333

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999	999	999
Profit Loss Account Reserve	592 240	631 797	631 797	679 516	679 516	721 334	721 334	765 563

Other Financial Data
Average Number Employees During Period													2	2	2	2	2
Creditors								50 872	39 579	39 579	40 404	40 404	36 622	40 483	21 715	31 301	35 735
Fixed Assets	699 866	710 278	710 278	715 469	715 469	721 862	721 862	804 562	394 562	394 562	394 562	394 562	394 562	395 489	380 409	380 696	380 696
Net Current Assets Liabilities	134 708	163 853	163 853	199 482	199 482	203 080	203 080	212 782	640 414	640 414	627 560	627 560	600 129	600 455	653 155	549 148	467 460
Total Assets Less Current Liabilities	834 574	874 131	874 131	914 951	914 951	924 942	924 942	1 017 344	1 034 976	1 034 976	1 022 122	1 022 122	994 691	995 944	1 033 564	929 844	848 156
Capital Employed	593 521	633 078	633 078	680 797	680 797	722 615	722 615	766 844
Capital Redemption Reserve	282	282	282	282	282	282	282	282
Creditors Due After One Year	241 053	241 053	241 053	234 154	234 154	202 327	202 327	250 500
Creditors Due Within One Year	43 633	49 932	49 932	39 902	39 902	44 349	44 349	50 872
Investments Fixed Assets	127 836	127 836	127 836	127 836	127 836	134 229	134 229	144 229
Number Shares Allotted			999		999		999	999
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	999	999	999	999	999	999	999	999
Tangible Fixed Assets Additions			10 412		5 191			72 700
Tangible Fixed Assets Cost Or Valuation	574 866		585 278		590 469		590 469	663 169
Tangible Fixed Assets Depreciation	2 836		2 836		2 836		2 836	2 836

Company staff

Mitchell F.

Role: Secretary

Appointed: 13 March 2000

Latest update: 4 February 2024

Mitchell F.

Role: Director

Appointed: 01 March 1993

Latest update: 4 February 2024

People with significant control

Mitchell F. is the individual who has control over this firm, has substantial control or influence over the company.

Mitchell F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	3 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D.f. Thatcher (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell F.

Mitchell F.

Nathan F.

Sheila F.

People with significant control

Mitchell F.

Accounts Documents

Company filings

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