G.p. Thomas And Son Limited in Leominster, HR6 0RW

Description

Data updated on: 01-11-2023

G.p. Thomas And Son Limited is categorised as Private Limited Company, located in Unit 5 Brierley Way, Southern Avenue, Leominster. It's post code is HR6 0RW. This enterprise exists since 1978-01-13. Its registered no. is 01347993. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-03-31 is the last time company accounts were reported.

Given this particular firm's magnitude, it became necessary to acquire other executives: Bruce T., George T. and David T. who have been collaborating since July 2020 to promote the success of this firm.

David T. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979 160	1 264 361	1 281 858	1 298 984	1 115 033	1 347 834

Balance Sheet
Cash Bank On Hand						511 483	1 126 240	452 969	599 005	175 915	1 292 529	987 193	359 215
Current Assets	1 818 172	1 416 326	1 510 289	1 451 424	1 333 141	1 395 284	2 924 658	3 134 513	2 817 140	3 788 834	3 201 354	3 877 795	4 909 846
Debtors	447 754	354 545	507 463	151 814	615 782	422 412	985 556	223 224	499 697	671 050	1 131 479	1 356 035	1 220 906
Net Assets Liabilities						1 347 834	1 646 180	2 038 727	2 387 819	2 310 314	2 568 278	2 990 448	3 167 169
Property Plant Equipment						592 611	509 007	500 158	551 584	553 586	590 953	649 159
Total Inventories						461 389	812 862	2 458 320	1 718 438	2 941 869	777 346	1 534 567	3 329 725
Other Debtors								5 723	71 035	1 591	4 624	318	250
Cash Bank In Hand	350 134	254 991	314 312	481 851	4 925	511 483
Net Assets Liabilities Including Pension Asset Liability	979 160	1 264 361	1 281 858	1 298 984	1 115 033	1 347 834
Stocks Inventory	1 020 284	806 790	688 514	817 759	712 434	461 389
Tangible Fixed Assets	442 643	454 502	490 726	512 751	583 511	592 611

Capital & Reserves
Called Up Share Capital	21 110	21 110	21 110	21 110	21 110	21 110
Profit Loss Account Reserve	958 050	1 243 251	1 260 748	1 277 874	1 093 923	1 326 724
Shareholder Funds	979 160	1 264 361	1 281 858	1 298 984	1 115 033	1 347 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						393 299	424 208	454 619	477 191	464 921	491 797	461 343	371 136
Creditors						640 061	1 787 485	1 595 944	18 946	2 032 106	1 224 029	39 514	36 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 263		11 456	36 741	23 848	79 348	37 600
Disposals Property Plant Equipment							60 814		15 900	38 606	41 250	127 700	37 600
Fixed Assets	442 643	454 502	490 726	512 751	583 511	592 611	509 007
Increase From Depreciation Charge For Year Property Plant Equipment							48 172		34 028	24 471	50 724	48 894	62 163
Net Current Assets Liabilities	536 517	1 416 326	1 510 289	786 233	531 522	755 223	1 137 173	1 538 569	1 855 181	1 756 728	1 977 325	2 380 803	2 509 181
Property Plant Equipment Gross Cost						985 910	933 215	954 777	1 028 775	1 018 507	1 082 750	1 110 502	370 257
Total Additions Including From Business Combinations Property Plant Equipment							8 119		89 898	28 338	105 493	155 452	107 509
Total Assets Less Current Liabilities	979 160	1 870 828	1 281 858	1 298 984	1 115 033	1 347 834	1 646 180	2 038 727	2 406 765	2 310 314	2 568 278	3 029 962	3 203 686
Accrued Liabilities								16 377	20 499	13 998	20 332	26 802	22 897
Amounts Owed By Group Undertakings								5 000		218 108	230 848	478 181	461 409
Amounts Owed To Associates Joint Ventures Participating Interests								27 385	11 551
Average Number Employees During Period									26	27	27	29	31
Bank Borrowings Overdrafts								827 817		1 200 645	200 000	173 161	688 444
Corporation Tax Payable								186 453	70 500	89 700	105 726	103 670	49 215
Corporation Tax Recoverable									79 089
Finance Lease Liabilities Present Value Total									18 946			39 514	36 517
Other Remaining Borrowings										300 000			300 000
Other Taxation Social Security Payable								29 491	55 823	21 072	21 669	38 797	53 073
Prepayments Accrued Income								19 853	26 627	32 307	34 209	48 001	42 249
Raw Materials								3 350	3 200	12 800	12 800	32 400	32 400
Recoverable Value-added Tax											75 480	26 497	52 957
Trade Creditors Trade Payables								508 421	800 829	400 279	856 173	1 134 067	1 270 731
Trade Debtors Trade Receivables								192 648	322 946	419 044	786 318	803 038	664 041
Work In Progress								2 454 920	1 715 038	2 928 969	764 446	1 501 967	3 297 125
Creditors Due Within One Year Total Current Liabilities	1 281 655	606 467
Tangible Fixed Assets Additions		44 670	68 903	54 499	124 344	71 940
Tangible Fixed Assets Cost Or Valuation	758 072	784 542	786 988	838 587	930 170	985 910
Tangible Fixed Assets Depreciation	315 429	330 040	296 262	325 836	346 659	393 299
Tangible Fixed Assets Depreciation Charge For Period		27 116
Tangible Fixed Assets Depreciation Disposals		-12 505
Tangible Fixed Assets Disposals		-18 200	66 457	2 900	32 761	16 200
Creditors Due After One Year		606 467	719 157
Creditors Due Within One Year			719 157	665 191	801 619	640 061
Number Shares Allotted			21 110	21 110	21 110	21 110
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		21 110	21 110	21 110	21 110	21 110
Tangible Fixed Assets Depreciation Charged In Period			26 921	31 557	42 076	57 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 699	1 983	21 253	11 074

Company staff

Bruce T.

Role: Secretary

Appointed: 20 July 2020

Latest update: 29 April 2024

Bruce T.

Role: Director

Appointed: 01 July 2020

Latest update: 29 April 2024

George T.

Role: Director

Appointed: 01 June 2013

Latest update: 29 April 2024

David T.

Role: Director

Appointed: 31 December 1991

Latest update: 29 April 2024

Elizabeth T.

Role: Director

Resigned: 31 August 2017

Latest update: 29 April 2024

David T.

Role: Secretary

Appointed: 28 December 2004

Resigned: 20 July 2020

Latest update: 29 April 2024

Geoffrey T.

Role: Director

Appointed: 31 December 1991

Resigned: 28 December 2004

Latest update: 29 April 2024

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

G.p. Thomas And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Bruce T.

George T.

David T.

Elizabeth T.

David T.

Geoffrey T.

People with significant control

David T.

Accounts Documents

Company filings

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