John Thomas And Sons Roofing Limited in Wrexham, LL11 3UT

Description

Data updated on: 01-11-2023

John Thomas And Sons Roofing is a firm situated at LL11 3UT Wrexham at Bryn Criafol. This firm was formed in 1999 and is established under the registration number 03783518. This firm has been present on the British market for twenty five years now and its current status is active. John Thomas And Sons Roofing Limited was listed eleven years from now under the name of John Thomas Roofing. The company's classified under the NACE and SIC code 43910 and their NACE code stands for Roofing activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-07.

Due to the company's magnitude, it became vital to appoint further directors: Matthew T., John T. and Debra T. who have been working together since 2021 to fulfil their statutory duties for this company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Lynzi P. as a secretary since October 2021.

Previous company's names
John Thomas And Sons Roofing Limited 2013-02-19
John Thomas Roofing Limited 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	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	70 759	34 555	65 950	98 842	222 525	399 527

Balance Sheet
Cash Bank On Hand						348 588	356 913	500 285	619 386	719 030	833 990	977 022	1 049 441
Current Assets	205 099	204 846	285 022	336 291	488 067	679 747	678 743	785 758	971 975	1 174 514	1 241 625	1 466 104	1 532 722
Debtors	112 715	127 202	160 883	152 907	219 310	261 520	228 412	188 312	271 809	328 852	302 950	324 736	280 905
Net Assets Liabilities						396 712	493 095	539 533	784 088	1 078 701	994 516	1 162 789	1 353 675
Other Debtors						10 215	10 690	10 690	10 690	12 464	26 174	86 454
Property Plant Equipment						80 462	103 115	114 991	109 818	164 782	150 597	134 531	239 881
Total Inventories						69 639	93 418	97 161	80 780	126 632	104 685	164 346	202 376
Cash Bank In Hand	23 265	10 790	62 862	136 916	205 473	348 588
Intangible Fixed Assets	3 060	2 890	2 720	2 550	2 380	2 210
Stocks Inventory	69 119	66 854	61 277	46 468	63 284	69 639
Tangible Fixed Assets	48 979	58 362	74 227	71 679	88 518	80 462

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	70 559	34 355	65 750	98 642	222 325	399 327
Shareholder Funds	70 759	34 555	65 950	98 842	222 525	399 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 190	1 360	62 196	62 196	1 530	1 530	1 700	1 870
Accumulated Depreciation Impairment Property Plant Equipment						97 429	112 451	132 624	152 797	184 977	213 612	236 534	271 220
Corporation Tax Payable						61 679	35 878
Creditors						352 406	273 863	1 060 934	1 015 554	138 678	189 102	176 681	175 245
Increase From Amortisation Charge For Year Intangible Assets							170	60 836				170	170
Increase From Depreciation Charge For Year Property Plant Equipment							20 173	20 173	20 173	32 180	28 635	22 922	34 686
Intangible Assets						2 210	2 040	851 204	851 204	851 204	1 870	1 700	1 530
Intangible Assets Gross Cost						3 400	3 400	913 400	913 400	3 400	3 400	3 400
Net Current Assets Liabilities	24 524	-17 477	1 396	36 496	146 878	330 156	404 880	694 272	838 620	1 050 727	1 031 151	1 203 239	1 287 509
Number Shares Issued Fully Paid							200
Other Creditors						217 519	157 765	1 060 934	1 015 554	1 048 678	189 102	176 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 151
Other Disposals Property Plant Equipment							18 563
Other Taxation Social Security Payable						19 756	60 078	24 200	97 014	80 934	79 458	92 354
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						177 891	215 566	247 615	262 615	349 759	364 209	371 065	511 101
Provisions For Liabilities Balance Sheet Subtotal						13 301	16 940
Total Additions Including From Business Combinations Property Plant Equipment							56 238	32 049	15 000	87 144	14 450	23 796	140 036
Total Assets Less Current Liabilities	76 563	43 775	78 343	110 725	237 776	412 828	510 035	1 660 467	1 799 642	1 217 379	1 183 618	1 339 470	1 528 920
Trade Creditors Trade Payables						53 452	56 020	60 971	34 715	36 318	131 016	170 511
Trade Debtors Trade Receivables						251 305	217 722	177 622	261 119	316 388	276 776	238 282
Average Number Employees During Period							7	7	12	18	13	13	13
Fixed Assets	52 039	61 252	76 947	74 229	90 898	82 672	105 155	966 195	961 022	166 652	152 467	136 231	241 411
Total Additions Including From Business Combinations Intangible Assets								910 000
Disposals Property Plant Equipment												16 940
Creditors Due Within One Year	180 575	222 323	283 626	299 795	341 189	349 591
Intangible Fixed Assets Aggregate Amortisation Impairment	340	510	680	850	1 020	1 190
Intangible Fixed Assets Amortisation Charged In Period		170	170	170	170	170
Intangible Fixed Assets Cost Or Valuation	3 400	3 400	3 400	3 400	3 400	3 400
Number Shares Allotted		200	200	200	200	200
Provisions For Liabilities Charges	5 804	9 220	12 393	11 883	15 251	13 301
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions				26 082	53 553	7 227
Tangible Fixed Assets Cost Or Valuation			139 796	142 823	170 664	177 891
Tangible Fixed Assets Depreciation			65 569	71 144	82 146	97 429
Tangible Fixed Assets Depreciation Charged In Period				15 662	18 452	15 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 087	7 450
Tangible Fixed Assets Disposals				23 055	25 712

Company staff

Matthew T.

Role: Director

Appointed: 04 October 2021

Latest update: 20 April 2024

Lynzi P.

Role: Secretary

Appointed: 04 October 2021

Latest update: 20 April 2024

John T.

Role: Director

Appointed: 07 June 1999

Latest update: 20 April 2024

Debra T.

Role: Director

Appointed: 07 June 1999

Latest update: 20 April 2024

Debra T.

Role: Secretary

Appointed: 07 June 1999

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: John T. owns 1/2 or less of company shares. Debra T. owns 1/2 or less of company shares.

John T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Debra T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 November 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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

John Thomas And Sons Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Lynzi P.

John T.

Debra T.

Debra T.

Jpcors Limited

Jpcord Limited

People with significant control

John T.

Debra T.

Accounts Documents

Company filings

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