Mark Thomas Properties Ltd in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

Mark Thomas Properties started conducting its operations in 2008 as a Private Limited Company registered with number: 06495480. This firm has been active for 16 years and it's currently active. This company's head office is registered in Swansea at Compare House Charter Court. Anyone could also locate this business using the zip code, SA7 9FS. The registered name of this business was replaced in the year 2021 to Mark Thomas Properties Ltd. This business previous business name was M & G Thomas. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Mark Thomas Properties Limited filed its account information for the financial year up to 27th June 2022. The company's most recent confirmation statement was submitted on 25th March 2023.

Mark T. is this particular enterprise's individual managing director, who was designated to this position 16 years ago. For 9 years Georgina T., had fulfilled assigned duties for the following firm till the resignation on 11th October 2017.

Previous company's names
Mark Thomas Properties Ltd 2021-03-26
M & G Thomas Limited 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-28	2018-06-27	2019-06-27	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 836	-5 356	1 429	-3 353	697	13 777

Balance Sheet
Cash Bank In Hand	41	665	245	460	441	1 508
Cash Bank On Hand						1 508	1 600	94	906	1 602	42 382	30 058	47
Current Assets	15 746	8 327	44 155	8 310	24 426	8 699	1 600	3 094	2 145	2 042	51 793	39 008	12 862
Debtors	15 705	7 662	43 910	7 850	23 985	7 191		3 000	1 239	440	9 411	8 950	12 815
Net Assets Liabilities						13 777	9 784	9 386	6 133	-7 503	-14 348	-11 634	-20 950
Net Assets Liabilities Including Pension Asset Liability					697	13 777
Other Debtors						7 191		3 000	1 239	440	461		3 865
Property Plant Equipment						304 714	328 904	321 101	317 815	313 796	306 585	308 238
Tangible Fixed Assets						304 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 736	-5 456	1 329	-3 453	597	13 677
Shareholder Funds	1 836	-5 356	1 429	-3 353	697	13 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 488	10 291	18 094	26 694	36 103	47 107	58 579	20 816
Amounts Owed By Group Undertakings											8 950	8 950	8 950
Amounts Owed To Group Undertakings						117 296	143 984	131 967	156 863	74 093	84 185	84 185	149 284
Bank Borrowings Overdrafts						165 318	155 919	146 571	136 541	233 495	270 426	242 539	27 887
Creditors						165 318	155 919	146 571	136 541	233 495	270 426	242 539	181 471
Creditors Due After One Year					10 957	282 564
Creditors Due Within One Year	13 960	13 733	42 776	11 713	23 779	15 542
Fixed Assets	50	50	50	50	50	304 714
Increase From Depreciation Charge For Year Property Plant Equipment							7 803	7 803	8 600	9 409	11 004	11 472	3 396
Investments Fixed Assets	50	50	50	50	50
Net Current Assets Liabilities	1 786	-5 406	1 379	-3 403	11 604	-124 089	-162 103	-164 681	-173 680	-85 902	-48 774	-76 156	-168 609
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 249	5 360	2 951	2 988	1 894	1 107	923	1 384
Other Taxation Social Security Payable						2 163	3 445	5 033	3 076	1 988	706	670	2 916
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						307 202	339 195	339 195	344 509	349 899	353 692	366 817	413 673
Provisions For Liabilities Balance Sheet Subtotal						1 530	1 098	463	1 461	1 902	1 733	1 177	1 036
Provisions For Liabilities Charges						1 530
Secured Debts						174 268
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						306 502
Tangible Fixed Assets Cost Or Valuation	700	700	700	700	700	307 202
Tangible Fixed Assets Depreciation	700	700	700	700	700	2 488
Tangible Fixed Assets Depreciation Charged In Period						1 788
Total Additions Including From Business Combinations Property Plant Equipment							31 993		5 314	5 390	3 793	13 125	73 125
Total Assets Less Current Liabilities	1 836	-5 356	1 429	-3 353	697	297 871	166 801	156 420	144 135	227 894	257 811	232 082	201 083
Trade Creditors Trade Payables						130	1 630	18 553	3 188	1 499	1 499	1 499
Advances Credits Directors	15 043	496	496	1 394	23 985	2 406
Advances Credits Made In Period Directors	19 888	10 282		3 806	81 258
Advances Credits Repaid In Period Directors	10 282	25 821		5 200	57 273