H.r. Thomas Limited in Cowbridge, CF71 7YL

Description

Data updated on: 01-11-2023

H.r. Thomas Limited has existed in this business for 10 years. Started with Companies House Reg No. 09311913 in 2014, it is based at 59 High Street, Cowbridge CF71 7YL. This business's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022-04-30 is the last time when account status updates were filed.

Within this specific company, all of director's duties have so far been met by Matthew W., William T., Roberto C. and 3 remaining, listed below. Out of these six individuals, William T. has been with the company for the longest period of time, having become a member of company's Management Board on 2014.

Andrew T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	372 844

Balance Sheet
Cash Bank On Hand	401 869	691 244	565 876	214 414	327 903	954 010	584 040	308 689
Current Assets	742 644	1 057 695	952 815	552 586	609 449	1 269 540	900 068	641 466
Debtors	355 193	366 451	386 939	338 172	281 546	315 530	316 028	332 777
Net Assets Liabilities	301 904	725 290	752 966	550 303	394 522	432 744	528 501	413 463
Other Debtors	7 919	15 108	22 604	35 056	30 377	32 164	24 056	18 566
Property Plant Equipment	32 439	27 593	37 087	75 228	70 810	61 437	296 174	236 322
Cash Bank In Hand	387 451
Intangible Fixed Assets	1 350 000
Net Assets Liabilities Including Pension Asset Liability	372 844
Tangible Fixed Assets	86 829

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	371 844
Shareholder Funds	372 844

Other Financial Data
Amount Specific Advance Or Credit Directors	162 282	119 181
Amount Specific Advance Or Credit Made In Period Directors	34 940	48 101
Amount Specific Advance Or Credit Repaid In Period Directors	197 222	5 000
Accumulated Amortisation Impairment Intangible Assets	150 000	300 000	450 000	600 000	750 000	900 000	1 050 000	1 200 000
Accumulated Depreciation Impairment Property Plant Equipment	10 812	20 825	35 145	64 131	91 071	117 323	139 598	157 643
Average Number Employees During Period		35	38	42	45	42	41	38
Creditors	1 587 789	1 261 538	1 020 372	768 405	839 730	1 135 023	787 627	471 019
Fixed Assets	1 436 829	1 227 593	1 087 087	975 228	820 810	661 437	746 174	536 322
Increase From Amortisation Charge For Year Intangible Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 013	14 320	28 986	26 940	26 252	22 275	18 045
Intangible Assets	1 350 000	1 200 000	1 050 000	900 000	750 000	600 000	450 000	300 000
Intangible Assets Gross Cost	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	150 559	759 235	686 251	343 480	413 442	906 330	569 954	348 160
Other Creditors	1 587 789	1 261 538	1 020 372	768 405	839 730	1 085 023	756 794	450 186
Other Taxation Social Security Payable	178 773	224 146	198 706	129 892	114 659	278 363	258 810	194 501
Property Plant Equipment Gross Cost	43 251	48 418	72 232	139 359	161 881	178 760	435 772	393 965
Total Additions Including From Business Combinations Property Plant Equipment		5 167	23 814	67 127	22 522	16 879	257 012	8 193
Total Assets Less Current Liabilities	1 587 388	1 986 828	1 773 338	1 318 708	1 234 252	1 567 767	1 316 128	884 482
Trade Creditors Trade Payables	40 712	64 918	58 997	66 253	69 109	75 153	51 821	77 951
Trade Debtors Trade Receivables	330 967	351 343	364 335	303 116	251 169	283 366	291 972	314 211
Bank Borrowings Overdrafts						50 000	30 833	20 833
Disposals Property Plant Equipment								50 000
Creditors Due After One Year	1 214 544
Creditors Due Within One Year	592 085
Intangible Fixed Assets Additions	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000
Intangible Fixed Assets Amortisation Charged In Period	150 000
Intangible Fixed Assets Cost Or Valuation	1 500 000
Tangible Fixed Assets Additions	115 771
Tangible Fixed Assets Cost Or Valuation	115 771
Tangible Fixed Assets Depreciation	28 942
Tangible Fixed Assets Depreciation Charged In Period	28 942

Company staff

Matthew W.

Role: Director

Appointed: 01 May 2021

Latest update: 24 April 2024