R & M Thomas Limited in Canterbury, CT3 4DA

Description

Data updated on: 01-11-2023

R & M Thomas Limited,registered as Private Limited Company, that is based in 2 Island Road, Upstreet in Canterbury. The zip code CT3 4DA. The firm exists since 2012-09-05. The company's Companies House Registration Number is 08201717. The enterprise's registered with SIC code 66290 which stands for Other activities auxiliary to insurance and pension funding. The company's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-07.

Richard T. is this enterprise's only managing director, that was arranged to perform management duties in 2012. At least one secretary in this firm is a limited company: Mjc Secretarial Services Limited.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14	937	3 761	4 126

Balance Sheet
Cash Bank On Hand				8 443	7 704	18 366	15 450	18 256	18 962	21 784	24 076
Current Assets								18 356	19 760	21 975	24 176
Debtors								100	798	191	100
Net Assets Liabilities									18 089	20 354	21 671
Other Debtors									699	91
Property Plant Equipment								749	562	721	541
Cash Bank In Hand	4 855	6 133	7 550	8 443

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	-36	887	3 711	4 076
Shareholder Funds	14	937	3 761	4 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								249	436	677	857
Additions Other Than Through Business Combinations Property Plant Equipment										400
Average Number Employees During Period									1	1	1
Creditors				4 317	2 422	3 692	3 344	3 353	2 234	2 342	3 046
Dividend Per Share Interim									7 000	8 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									187	241	180
Net Current Assets Liabilities	14	937	3 761	4 126	5 282	14 674	12 106	15 003	17 526	19 633	21 130
Number Shares Issued Fully Paid									50	50	50
Other Creditors											349
Par Value Share	1	1	1	1						1	1
Prepayments								100	100	100	100
Property Plant Equipment Gross Cost								998	998	1 398	1 398
Taxation Social Security Payable									2 234	2 342	2 697
Company Contributions To Money Purchase Plans Directors									4 000	4 000
Corporation Tax Payable				4 229	2 218	3 376	2 916	2 556	2 234
Creditors Due Within One Year	4 841	5 196	3 789	4 317
Number Shares Allotted	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	14	937	3 761	4 126	5 282	14 674	12 106	15 752	18 088

Company staff

Mjc Secretarial Services Limited

Role: Corporate Secretary

Appointed: 26 September 2018

Latest update: 26 March 2024

Richard T.

Role: Director

Appointed: 05 September 2012

Latest update: 26 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	05 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014
Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th November 2014
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th April 2016
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

R & M Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mjc Secretarial Services Limited

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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