J.l. Thomas & Son Limited in Presteigne, LD8 2UH

Description

Data updated on: 01-11-2023

07321342 is a reg. no. used by J.l. Thomas & Son Limited. This company was registered as a Private Limited Company on 2010-07-21. This company has been actively competing in this business for fourteen years. This enterprise may be reached at Office 10 Broadaxe Business Park in Presteigne. The company's zip code assigned to this address is LD8 2UH. This business's SIC and NACE codes are 56290 which stands for Other food services. 2022-07-31 is the last time the accounts were filed.

J L Thomas & Son Ltd is a small-sized vehicle operator with the licence number OD1116779. The firm has one transport operating centre in the country. In their subsidiary in Bucknell , 1 machine is available.

We have a solitary managing director presently overseeing this particular business, namely Joseph T. who has been utilizing the director's responsibilities for fourteen years. The business had been guided by Joseph T. till 2018.

Joseph T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 388	59 391	91 485	80 109	93 446	82 799

Balance Sheet
Cash Bank In Hand	35 582	31 004	145	19 900	13 200	866
Current Assets	103 067	99 393	113 202	138 563	87 959	81 981	119 572	56 846	41 848	39 249	79 392	45 274	68 947
Debtors	16 924	18 407	44 830	41 703	27 863	27 976
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Stocks Inventory	50 561	49 982	68 227	76 960	46 896	53 139
Tangible Fixed Assets	39 800	45 500	49 000	49 000	75 000	67 000
Net Assets Liabilities Including Pension Asset Liability	33 388	59 391
Other Debtors	16 660	17 268
Trade Debtors	264	1 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 288	59 291	91 385	80 009	93 346	82 699
Shareholder Funds	33 388	59 391	91 485	80 109	93 446	82 799

Other Financial Data
Average Number Employees During Period							36	32	14	12	12	15	14
Creditors						93 182	158 984	172 320	134 680	95 242	99 742	68 821	69 451
Creditors Due Within One Year		124 502	106 717	140 454	99 513	93 182
Debtors Due After One Year		-1 139	-24 857	-24 688	-11 870	-11 049
Fixed Assets	81 800	84 500	85 000	82 000	105 000	94 000	97 000	64 105	55 265	53 055	55 535	49 345	52 155
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-48 412	-25 109	6 485	-1 891	-11 554	-11 201	-37 136	-115 474	-92 832	-55 993	-20 350	-23 547	-504
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 897	19 494	16 566	47 908	3 605
Tangible Fixed Assets Cost Or Valuation	42 625	52 522	62 016	72 122	111 395	115 000
Tangible Fixed Assets Depreciation	2 825	7 022	13 016	23 122	36 395	48 000
Tangible Fixed Assets Depreciation Charged In Period			12 369	10 106	13 273	11 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 375
Tangible Fixed Assets Disposals		-7 000	10 000	6 460	8 635
Total Assets Less Current Liabilities	33 388	59 391	91 485	80 109	93 446	82 799	59 864	-51 369	-37 567	-2 938	35 185	25 798	51 651
Creditors Due Within One Year Total Current Liabilities	151 479	124 502
Tangible Fixed Assets Depreciation Charge For Period		5 697
Tangible Fixed Assets Depreciation Disposals		-1 500

Company staff

Joseph T.

Role: Director

Appointed: 21 July 2010

Latest update: 31 March 2024

People with significant control

Joseph T.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 September 2013

J.l. Thomas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Joseph T.

People with significant control

Joseph T.

Accounts Documents

Company Vehicle Operator Data

Birtley Post Office

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.l. Thomas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Joseph T.

People with significant control

Joseph T.

Accounts Documents

Company Vehicle Operator Data

Birtley Post Office

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016