H.g. Thomas Motors Limited in Corwen, LL21 0HA

Description

Data updated on: 01-11-2023

Started with Reg No. 00850493 fifty nine years ago, H.g. Thomas Motors Limited was set up as a Private Limited Company. The business latest mailing address is Dyffryn Garage, Glanrafon Corwen. The company's SIC and NACE codes are 47110 which means . H.g. Thomas Motors Ltd filed its latest accounts for the financial year up to March 31, 2022. The business most recent annual confirmation statement was submitted on March 30, 2023.

Within this limited company, many of director's duties have so far been fulfilled by Valmai M. and Eryl T.. Within the group of these two people, Eryl T. has managed limited company for the longest period of time, having become a member of directors' team on 1994.

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	-53 075	428 690	392 638	380 319	392 597	421 262

Balance Sheet
Cash Bank In Hand	34 747	196 338	109 938	134 247	175 024	210 333
Cash Bank On Hand						210 333	237 093	222 630	276 239	342 584	434 050	534 828	817 428
Current Assets	219 742	323 422	261 292	259 127	268 191	299 279	328 339	331 918	374 446	461 628	549 050	692 848	931 797
Debtors	125 512	73 144	82 538	87 857	37 852	34 955	24 338	24 070	30 991	36 473	20 630	37 127	42 031
Other Debtors						9 376	200	2 902	200
Property Plant Equipment						169 010	159 183	143 021	134 493	118 328	94 976	83 001
Stocks Inventory	59 483	53 940	68 816	37 023	55 315	53 991
Tangible Fixed Assets	356 877	197 074	181 154	169 514	159 429	169 010
Total Inventories						53 991	66 908	85 218	67 216	82 571	94 370	120 893	72 338

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-176 970	426 690	390 638	378 319	390 597	419 262
Shareholder Funds	-53 075	428 690	392 638	380 319	392 597	421 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						245 738	267 408	288 211	310 633	332 775	354 494	377 580	396 548
Average Number Employees During Period							7	7	9	9	9	7	7
Creditors						47 027	36 353	41 270	111 412	116 346	92 729	123 029	162 452
Creditors Due Within One Year	629 694	91 806	49 808	48 322	35 023	47 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment								802			694
Disposals Property Plant Equipment								1 900			1 633
Increase From Depreciation Charge For Year Property Plant Equipment							21 670	21 605	22 422	22 142	22 413	23 086	18 968
Net Current Assets Liabilities	-409 952	231 616	211 484	210 805	233 168	252 252	291 986	290 648	263 034	345 282	456 321	569 819	769 345
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						546	912	719	-100	2 280	3 465	-300
Other Taxation Social Security Payable						6 762	12 296	9 443	7 945	22 422	41 928	7 120	28 349
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						414 748	426 591	431 232	445 126	451 103	449 470	460 581
Revaluation Reserve	121 895
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		101	3 845	7 830	8 851	29 525
Tangible Fixed Assets Cost Or Valuation	542 096	367 197	371 042	378 872	387 723	414 748
Tangible Fixed Assets Depreciation	185 219	170 123	189 888	209 358	228 294	245 738
Tangible Fixed Assets Depreciation Charged In Period		23 404	19 765	19 470	18 936	19 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 500				1 758
Tangible Fixed Assets Disposals		175 000				2 500
Total Additions Including From Business Combinations Property Plant Equipment							11 843	6 541	13 894	5 977		11 111
Total Assets Less Current Liabilities	-53 075	428 690	392 638	380 319	392 597	421 262	451 169	433 669	397 527	463 610	551 297	652 820	833 378
Trade Creditors Trade Payables						39 719	23 145	31 108	103 567	91 644	47 336	116 209	134 103
Trade Debtors Trade Receivables						25 579	24 138	21 168	30 791	36 473	20 630	37 127	42 031

Company staff

Valmai M.

Role: Director

Appointed: 19 November 2007

Latest update: 22 March 2024

Eryl T.

Role: Director

Appointed: 11 December 1994

Latest update: 22 March 2024

Alwena E.

Role: Secretary

Appointed: 20 January 2011

Resigned: 05 August 2019

Latest update: 22 March 2024

Edward H.

Role: Secretary

Appointed: 19 November 2007

Resigned: 20 January 2011

Latest update: 22 March 2024

Hugh T.

Role: Director

Appointed: 30 March 1992

Resigned: 09 January 2001

Latest update: 22 March 2024

Owen W.

Role: Secretary

Appointed: 30 March 1992

Resigned: 19 November 2007

Latest update: 22 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

H.g. Thomas Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valmai M.

Eryl T.

Alwena E.

Edward H.

Hugh T.

Owen W.

Accounts Documents

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