Pt Thomas & Sons Ltd in Grays, RM17 5EH

Description

Data updated on: 01-11-2023

Pt Thomas & Sons has been operating in this business field for at least 9 years. Started under no. 09406270, it is considered a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following address: 56 Orsett Road, RM17 5EH Grays. This firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The business most recent filed accounts documents cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-01-28.

The directors currently appointed by the company are: Jeethu T. designated to this position in 2015 and Manoj T. designated to this position in 2015 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 278	66 811

Balance Sheet
Cash Bank On Hand						288 814	259 377	274 685
Current Assets	63 861	82 023	82 023	63 844	191 842	316 281	266 772	283 621
Debtors	4 481					24 058	4 309	5 459
Net Assets Liabilities		66 811	204 284	32 558	247 141	331 608	281 781	218 415
Other Debtors						24 058	4 309	5 459
Property Plant Equipment						135 762	121 297	172 999
Total Inventories						3 409	3 086	3 477
Cash Bank In Hand	55 260
Intangible Fixed Assets	18 500
Net Assets Liabilities Including Pension Asset Liability	19 178	66 811
Stocks Inventory	4 120
Tangible Fixed Assets	145 126

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 178
Shareholder Funds	19 278	66 811

Other Financial Data
Version Production Software						2 021
Accumulated Depreciation Impairment Property Plant Equipment					83 500	97 802	112 062	131 910
Additions Other Than Through Business Combinations Property Plant Equipment						7 142	3 795	71 550
Average Number Employees During Period				20	20	10	10	10
Bank Borrowings						50 000
Creditors		56 883	56 883	50 743	106 123	88 935	124 788	256 705
Fixed Assets	163 626	167 610	135 399	132 297	161 422	154 262	139 797	191 499
Increase From Depreciation Charge For Year Property Plant Equipment						14 302	14 260	19 848
Intangible Assets						18 500	18 500	18 500
Intangible Assets Gross Cost					18 500	18 500	18 500	18 500
Loans From Directors								141 135
Net Current Assets Liabilities	20 799	25 140	96 073	10 383	85 719	227 346	141 984	26 916
Other Creditors							-31 881
Property Plant Equipment Gross Cost					226 422	233 564	233 359	304 909
Taxation Social Security Payable						1 364	41 788	995
Total Assets Less Current Liabilities	184 425	192 750	231 472	216 718	247 141	381 608
Trade Creditors Trade Payables						84 968	95 601	92 414
Value-added Tax Payable						2 603	19 280	22 161
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year	165 247	125 939
Creditors Due Within One Year	43 062	56 883
Intangible Fixed Assets Additions	18 500
Intangible Fixed Assets Cost Or Valuation	18 500
Tangible Fixed Assets Additions	181 407
Tangible Fixed Assets Cost Or Valuation	181 407
Tangible Fixed Assets Depreciation	36 281
Tangible Fixed Assets Depreciation Charged In Period	36 281

Company staff

Jeethu T.

Role: Director

Appointed: 26 January 2015

Latest update: 12 March 2024

Manoj T.

Role: Director

Appointed: 26 January 2015

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 12 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Pt Thomas & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeethu T.

Manoj T.

Accounts Documents

Company filings

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