Richard R. Thomas Limited in Bromley, BR2 0AX

Description

Data updated on: 01-11-2023

Registered as 04662312 twenty one years ago, Richard R. Thomas Limited is a Private Limited Company. The official office address is 118 Ravensbourne Avenue, Bromley. This company's classified under the NACE and SIC code 64209 meaning Activities of other holding companies n.e.c.. Richard R. Thomas Ltd filed its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-02-11.

Concerning this business, the full scope of director's assignments have so far been performed by Richard T. who was selected to lead the company in 2003. The following business had been directed by Joanna H. until February 2003.

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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 022	303 152	337 926	466 529	528 263	665 480

Balance Sheet
Cash Bank In Hand	774		500		387	387
Cash Bank On Hand						387	27 387	80 229	55 944	41 221	38 658	78 159	43 397
Current Assets	313 721	346 309	350 271	419 519	429 497	508 262	509 481	615 156	566 980	507 675	512 773	471 260	480 162
Debtors	312 947	346 309	349 771	419 519	429 110	507 875	482 094	541 820	511 036	466 454	474 115	393 101	436 765
Intangible Fixed Assets	390 000	357 500	325 000	292 500	260 000	227 500
Net Assets Liabilities Including Pension Asset Liability	284 022	303 152	337 926	466 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	269 809	288 939	323 713	409 444	471 178	608 395
Shareholder Funds	284 022	303 152	337 926	466 529	528 263	665 480

Other Financial Data
Amount Specific Advance Or Credit Directors					105 015	4 416	107 627	102 447	104 239	17 996	9 695
Amount Specific Advance Or Credit Made In Period Directors						167 159	144 346	110 851	114 121	33 533	36 076
Amount Specific Advance Or Credit Repaid In Period Directors						66 560	32 303	116 031	112 329	119 776	44 377
Accrued Liabilities Deferred Income						870	894	930	960	780	780	834	954
Accumulated Amortisation Impairment Intangible Assets						422 500	455 000	487 500
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense									-6 893
Corporation Tax Payable						52 931	20 524	42 685	14 795	12 274		20 900	2 408
Creditors						70 282	21 443	43 649	15 808	13 054	780	28 779	16 837
Creditors Due After One Year	205 319	218 224	121 230
Creditors Due Within One Year	214 380	182 433	216 115	245 490	161 234	70 282
Disposals Decrease In Amortisation Impairment Intangible Assets									487 500
Disposals Intangible Assets									650 000
Dividends Paid									103 000	104 050	18 000	30 000	38 706
Increase From Amortisation Charge For Year Intangible Assets							32 500	32 500
Intangible Assets						227 500	195 000	162 500
Intangible Assets Gross Cost						650 000	650 000	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	292 500	325 000	357 500	390 000	422 500
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	99 341	163 876	134 156	174 029	268 263	437 980	488 038	578 400	551 172	494 621	511 993	442 481	463 325
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	100
Number Shares Issued Specific Share Issue							99
Other Creditors						12 040
Other Taxation Social Security Payable						25	25	34	53
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss									-88 212	47 499	-85 939	-48 106	10 264
Revaluation Reserve	14 211	14 211	14 211	57 083	57 083	57 083
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	489 341	521 376	459 156	466 529	528 263	665 480	683 038	734 007	551 172	494 621	511 993	442 481	463 325
Trade Debtors Trade Receivables						507 875	377 467	439 373	406 797	448 458	449 599	393 101	436 765
Advances Credits Directors				177 696	105 015	4 416
Advances Credits Made In Period Directors					132 461
Advances Credits Repaid In Period Directors					59 780
Corporation Tax Recoverable											14 821

Company staff

Richard T.

Role: Director

Appointed: 11 February 2003

Latest update: 5 March 2024

Joanna H.

Role: Director

Appointed: 11 February 2003

Resigned: 11 February 2003

Latest update: 5 March 2024

Lisa B.

Role: Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Latest update: 5 March 2024

Simon P.

Role: Secretary

Appointed: 11 February 2003

Resigned: 29 April 2022

Latest update: 5 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 October 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Richard R. Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Joanna H.

Lisa B.

Simon P.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016