Gareth Thomas Ltd in Cardiff

Description

Data updated on: 01-11-2023

2016 marks the establishment of Gareth Thomas Ltd, the company located at 55 Ridgeway Road, Rumney in Cardiff. That would make 8 years Gareth Thomas has been on the local market, as the company was established on 2016-08-22. Its reg. no. is 10339966 and its postal code is . The company's declared SIC number is 47730 - Dispensing chemist in specialised stores. 2022-08-31 is the last time the company accounts were filed.

At the moment, the directors officially appointed by the following limited company are as follow: Jemma T. appointed in 2016 in August and Gareth T. appointed in 2016.

Gareth T. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		12 210	168	400	398
Current Assets	12 390	12 210	7 266	10 548	5 017	4 269
Debtors			7 098	10 148	4 619
Net Assets Liabilities	10 114	7 075	15 561	7 920	5 562	70 834
Property Plant Equipment		24 163	39 332	33 780	24 620

Other Financial Data
Accrued Liabilities		600	840	840	1 080
Accumulated Depreciation Impairment Property Plant Equipment		8 758	17 487	24 512	33 672
Average Number Employees During Period	1	1	1	1	2	2
Corporation Tax Payable		3 006	5 508	16 170	13 763
Creditors	24 312	21 072	17 544	474 653	445 690	408 747
Dividends Paid			11 000	47 000	54 000
Finance Lease Liabilities Present Value Total		21 072	17 544	14 016	10 488
Fixed Assets	29 030	24 163	39 332	658 729	649 569	636 933
Increase From Depreciation Charge For Year Property Plant Equipment			8 729	7 025	9 160
Net Current Assets Liabilities	5 396	3 984	-6 227	-176 156	-198 317	-157 352
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		883	1 477	7 637	323
Par Value Share			1	1	1
Profit Loss			19 486	39 359	51 642
Property Plant Equipment Gross Cost		32 921	56 819	58 292
Total Additions Including From Business Combinations Property Plant Equipment			23 898	1 473
Total Assets Less Current Liabilities	34 426	28 147	33 105	482 573	451 252	479 581
Trade Debtors Trade Receivables			7 098	5 181
Bank Borrowings				505 482	480 048
Bank Borrowings Overdrafts				460 637	435 202
Investments Fixed Assets				624 949	624 949
Investments In Group Undertakings				624 949	624 949
Other Creditors				5 000
Prepayments				4 967	4 619

Company staff

Jemma T.

Role: Director

Appointed: 22 August 2016

Latest update: 2 January 2024

Gareth T.

Role: Director

Appointed: 22 August 2016

Latest update: 2 January 2024

People with significant control

Gareth T.

Notified on 22 August 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	30 April 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Gareth Thomas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma T.

Gareth T.

People with significant control

Gareth T.

Accounts Documents

Company filings

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