Robert Thomas (investments) Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The exact date this company was registered is Thursday 12th April 1962. Started under no. 00721402, the firm is registered as a Private Limited Company. You can contact the office of this firm during office times at the following location: Windsor House Bayshill Road, GL50 3AT Cheltenham. This enterprise's declared SIC number is 68201 which stands for Renting and operating of Housing Association real estate. The firm's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-15.

Concerning the company, the full scope of director's assignments have so far been executed by Carl H. who was appointed in 2010 in July. The following company had been directed by Victor W. until July 2010. In addition another director, namely Sarah H. gave up the position in July 2010. To support the directors in their duties, this specific company has been utilizing the skills of Carl H. as a secretary since July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 219 955	1 407 181

Balance Sheet
Cash Bank On Hand		104 228	4 182	68	8	299	283	38 458	728
Current Assets	540 601	764 336	56 375	97 596	63 223	46 980	61 811	118 341	173 283
Debtors	539 122	660 108	52 193	97 528	63 215	46 681	61 528	79 883	172 555
Net Assets Liabilities		1 407 181	-440 728	-412 036	768 908	755 497	753 984	1 137 395	1 178 734
Other Debtors		21 939	13 159	26 988	22 884	9 794	20 074	30 848	55 665
Property Plant Equipment		750 000	750 000	750 000	750 000	750 000	750 000	1 250 000	1 230 000
Cash Bank In Hand	1 479	104 228
Net Assets Liabilities Including Pension Asset Liability	1 219 955	1 407 181
Tangible Fixed Assets	800 000	750 000

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	439 995	677 221
Shareholder Funds	1 219 955	1 407 181

Other Financial Data
Additional Provisions Increase From New Provisions Recognised			1 200 000
Amounts Owed By Related Parties		547 980
Amounts Owed To Related Parties				15 500	5 500		3 780
Average Number Employees During Period					1	1	1
Creditors		107 155	47 103	59 632	44 315	41 483	57 827	77 333	96 899
Disposals Property Plant Equipment						-250 000		-34 950	-20 000
Net Current Assets Liabilities	419 955	657 181	9 272	37 964	18 908	5 497	3 984	41 008	76 384
Other Creditors		11 000	6 250	5 202	7 202	7 202	20 923	23 673	23 673
Other Payables Accrued Expenses		34 949	24 225	30 763	30 534	24 458	22 340	35 474	41 519
Property Plant Equipment Gross Cost		750 000	750 000	750 000	750 000	750 000	750 000	1 250 000	1 230 000
Provisions			1 200 000	1 200 000
Total Assets Less Current Liabilities		1 407 181	759 272	787 964	768 908		753 984	1 291 008	1 306 384
Total Increase Decrease From Revaluations Property Plant Equipment						250 000		534 950
Trade Creditors Trade Payables		1 629	14 464	7 751	660	9 823	10 784	9 925	9 709
Trade Debtors Trade Receivables		90 189	39 034	70 540	40 331	36 887	41 454	49 035	116 890
Unused Provision Reversed					-1 200 000
Creditors Due Within One Year	120 646	107 155
Number Shares Allotted	900	900
Par Value Share		1
Revaluation Reserve	779 060	729 060
Value Shares Allotted	900	900