Roy Thomas (farm Supplies) Limited in Llanybydder, SA40 9XY

Description

Data updated on: 01-11-2023

The company named Roy Thomas (farm Supplies) was created on 1978-02-10 as a Private Limited Company. The company's headquarters may be contacted at Llanybydder on Dyfed Stores. Assuming you want to get in touch with the company by mail, its postal code is SA40 9XY. The official reg. no. for Roy Thomas (farm Supplies) Limited is 01352555. The company's SIC and NACE codes are 46610 which means Wholesale of agricultural machinery, equipment and supplies. 2022-09-30 is the last time when the accounts were filed.

Roy Thomas (farm Supplies) Limited is a small-sized vehicle operator with the licence number OG1105200. The firm has one transport operating centre in the country. In their subsidiary in Llanybydder , 2 machines and 1 trailer are available.

This firm owes its well established position on the market and constant progress to exactly two directors, who are Bethan T. and Andrew T., who have been in charge of the company for four years. To provide support to the directors, this firm has been utilizing the skillset of Bethan T. as a secretary since May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 055 207	2 216 104	2 517 673	2 592 288

Balance Sheet
Cash Bank On Hand				1 247 807	1 565 982	1 338 850	1 734 826	2 097 200	1 950 222	1 942 295
Current Assets	1 946 201	2 094 971	2 232 350	2 366 728	2 815 127	2 616 718	3 237 740	3 929 109	4 313 924	5 027 154
Debtors	699 740	701 388	1 006 184	983 486	1 034 246	1 054 018	1 330 564	1 659 559	1 785 873	1 884 859
Net Assets Liabilities				2 592 288	2 975 118	3 324 840	3 821 474	4 432 960	4 759 362	5 298 653
Other Debtors				2 756	2 682	524	3 045	326 767	2 909	2 995
Property Plant Equipment				290 364	297 089	218 501	225 538	253 956	251 749	228 046
Total Inventories				135 435	214 899	223 850	172 350	172 350	577 829	1 200 000
Cash Bank In Hand	959 969	1 150 863	1 017 903	1 247 807
Net Assets Liabilities Including Pension Asset Liability	2 055 207	2 216 104
Stocks Inventory	286 492	242 720	208 263	135 435
Tangible Fixed Assets	811 173	787 764	824 152	932 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 965 964	2 126 861	2 428 430	2 503 045
Shareholder Funds	2 055 207	2 216 104	2 517 673	2 592 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				286 505	332 546	381 219	402 343	425 315	391 896	406 499
Additions Other Than Through Business Combinations Property Plant Equipment					55 265
Average Number Employees During Period							7	7	7	12
Corporation Tax Payable				21 778	90 000	104 121	114 735	133 983
Creditors				685 761	758 055	539 052	670 477	16 809	8 330	1 310 157
Fixed Assets	811 173	787 764		932 321	939 046	1 262 114	1 269 151	1 475 194	1 472 987	1 596 596
Increase From Depreciation Charge For Year Property Plant Equipment					46 041	48 674	41 344	40 102	35 811	34 308
Investment Property				641 957	641 957	1 043 613	1 043 613	1 221 238	1 221 238	1 368 550
Investment Property Fair Value Model						1 043 613	1 043 613	1 221 238	1 221 238	1 368 550
Net Current Assets Liabilities	1 257 784	1 441 090	1 721 501	1 680 967	2 057 072	2 077 666	2 567 263	2 989 515	3 309 645	3 716 997
Number Shares Issued Fully Paid					1 000	1 000			250	250
Other Creditors				142 251	144 316	139 301	128 901	122 601	113 901	205 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 220	17 130
Other Disposals Property Plant Equipment					2 500	29 915	47 482	21 310
Other Taxation Social Security Payable					1 433	10 749	1 659	135 141	210 774	133 548
Par Value Share		1		1	1	1			1	1
Property Plant Equipment Gross Cost				576 870	629 635	599 720	627 881	679 271	643 645	634 545
Provisions For Liabilities Balance Sheet Subtotal				21 000	21 000	14 940	14 940	14 940	14 940	14 940
Total Additions Including From Business Combinations Property Plant Equipment							75 643	72 700	47 972	11 500
Total Assets Less Current Liabilities	2 068 957	2 228 854	2 545 653	2 613 288	2 996 118	3 339 780	3 836 414	4 464 709	4 782 632	5 313 593
Trade Creditors Trade Payables				521 732	522 306	284 881	425 182	673 372	671 124	962 693
Trade Debtors Trade Receivables				980 730	1 031 564	1 053 494	1 327 519	1 332 792	1 782 964	1 881 864
Additions Other Than Through Business Combinations Investment Property Fair Value Model										147 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 230	19 705
Disposals Property Plant Equipment									83 598	20 600
Finance Lease Liabilities Present Value Total								16 809	8 330	8 405
Creditors Due Within One Year	688 417	653 881	510 849	685 761
Number Shares Allotted	1 000	50		1 000
Provisions For Liabilities Charges	13 750	12 750	27 980	21 000
Share Capital Allotted Called Up Paid	1 000	50	1 000	1 000
Share Premium Account	88 243	88 243	88 243	88 243
Tangible Fixed Assets Additions		13 232
Tangible Fixed Assets Cost Or Valuation	992 108	1 004 090
Tangible Fixed Assets Depreciation	180 935	216 326
Tangible Fixed Assets Depreciation Charged In Period		36 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		1 250

Company staff

Bethan T.

Role: Director

Appointed: 01 May 2020

Latest update: 19 March 2024

Bethan T.

Role: Secretary

Appointed: 01 May 2020

Latest update: 19 March 2024

Andrew T.

Role: Director

Appointed: 01 October 2003

Latest update: 19 March 2024

People with significant control

Andrew T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew T.

Notified on 5 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mair T.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor T.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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 2021
End Date For Period Covered By Report	30 September 2022

Roy Thomas (farm Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan T.

Bethan T.

Andrew T.

Trevor T.

Mair T.

People with significant control

Andrew T.

Mair T.

Trevor T.

Accounts Documents

Company Vehicle Operator Data

Dyfed Stores

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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