J.b. Thomas (heating) Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Based in Wilson Field Limited The Manor House, Sheffield S11 9PS J.b. Thomas (heating) Limited is categorised as a Private Limited Company registered under the 01310721 Companies House Reg No. It was launched on 27th April 1977. The enterprise's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The most recent financial reports cover the period up to 1st February 2021 and the most current annual confirmation statement was submitted on 30th August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-01	2012-02-01	2013-02-01
Currency	GBP	GBP	GBP
Net Worth	277 538	199 741	133 596

Balance Sheet
Cash Bank In Hand	156 127	134 969	80 343
Current Assets	360 963	250 852	171 637
Debtors	149 894	71 955	49 420
Net Assets Liabilities Including Pension Asset Liability	277 538	199 741	133 596
Stocks Inventory	54 942	43 928	41 874
Tangible Fixed Assets	27 112	21 795	16 345

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	277 438	199 641	133 496
Shareholder Funds	277 538	199 741	133 596

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	15 610	9 143
Creditors Due Within One Year Total Current Liabilities	94 927	63 763
Fixed Assets	27 112	21 795	16 345
Net Current Assets Liabilities	266 036	187 089	123 718
Tangible Fixed Assets Additions		1 956
Tangible Fixed Assets Cost Or Valuation	186 400	188 356	188 356
Tangible Fixed Assets Depreciation	159 288	166 561	172 011
Tangible Fixed Assets Depreciation Charge For Period		7 273
Total Assets Less Current Liabilities	293 148	208 884	140 063
Creditors Due After One Year		9 143	6 467
Creditors Due Within One Year		63 763	47 919
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 450