Roy Thomas & Son Limited in Pencader, SA39 9HX

Description

Data updated on: 01-11-2023

The firm operates under the name of Roy Thomas & Son Limited. The firm first started 21 years ago and was registered with 04695303 as its registration number. The head office of this company is registered in Pencader. You may find them at Bryn Teifi, Llanfihangel-ar-arth. This firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Its most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 12, 2023.

From the data we have, the firm was formed in 2003-03-12 and has been overseen by two directors.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 211	61 311	79 255	75 449	81 631

Balance Sheet
Cash Bank On Hand					63 822	66 378	77 090	68 648	100 888	147 783	196 624	165 516
Current Assets	51 415	68 059	55 613	45 435	68 257	67 378	78 090	69 648	101 888	150 783	197 624	166 516
Debtors		4 393	10 334	3 000	3 468
Net Assets Liabilities					81 631	105 714	153 238	195 072	245 097	231 860	257 445	240 594
Property Plant Equipment					61 016	65 915	110 488	119 774	130 700	114 300	106 196
Total Inventories					950	1 000	1 000	1 000	1 000	3 000	1 000	1 000
Cash Bank In Hand	46 715	59 966	42 679	41 235	63 839
Intangible Fixed Assets	66 500	63 000	59 500	56 000	52 500
Net Assets Liabilities Including Pension Asset Liability	42 211	61 311	79 255	75 449	81 631
Stocks Inventory	4 700	3 700	2 600	1 200	950
Tangible Fixed Assets	19 900	40 465	64 334	67 796	61 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 111	61 211	79 155	75 349	81 531
Shareholder Funds	42 211	61 311	79 255	75 449	81 631

Other Financial Data
Creditors					78 856	48 856	80 840	456	806	40 000	39 145	2 611
Fixed Assets	86 400	103 465	123 834	123 796	113 516	114 915	155 988	161 774	169 200	149 300	137 696	129 758
Intangible Assets					52 500	49 000	45 500	42 000	38 500	35 000	31 500	28 000
Net Current Assets Liabilities	29 634	45 900	43 475	20 509	46 988	39 655	-2 750	33 754	76 703	122 560	158 894	113 447
Total Assets Less Current Liabilities	116 034	149 365	167 309	144 305	160 504	154 570	153 238	195 528	245 903	271 860	296 590	243 205
Accumulated Amortisation Impairment Intangible Assets							24 500	28 000	31 500	35 000	38 500	42 000
Accumulated Depreciation Impairment Property Plant Equipment							171 760	182 218	196 740	217 840	235 940	261 378
Average Number Employees During Period							4	4	3	3	3	3
Creditors Due After One Year	73 823	88 054	88 054	68 856	78 873
Creditors Due Within One Year	21 781	22 159	12 138	24 926	21 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 850		-8 401	7 947
Disposals Property Plant Equipment								15 000		31 000	29 328
Finance Lease Liabilities Present Value Total								456	806		4 204	2 611
Increase From Amortisation Charge For Year Intangible Assets								3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment								13 308	14 522	12 699	26 047	25 438
Intangible Assets Gross Cost							70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Other Creditors							60 072	2 090	6 047	40 000	34 941	27 379
Other Taxation Social Security Payable							6 632	15 477	14 370	13 684	16 677	6 549
Par Value Share		1	1	1	1
Payments Received On Account								5 000
Property Plant Equipment Gross Cost							282 248	301 992	327 440	332 140	342 136	363 136
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 670	33 626	10 995
Tangible Fixed Assets Cost Or Valuation	148 607	172 277	201 903	212 898
Tangible Fixed Assets Depreciation	128 707	131 812	137 569	145 102	151 882
Tangible Fixed Assets Depreciation Charged In Period		3 105	5 757	7 533	6 780
Tangible Fixed Assets Disposals			4 000
Total Additions Including From Business Combinations Property Plant Equipment								34 744	25 448	35 700	39 324	21 000
Trade Creditors Trade Payables							14 136	11 288	4 768	8 491	15 920	19 141

Company staff

Mary T.

Role: Director

Appointed: 01 April 2005

Latest update: 27 February 2024

Mary T.

Role: Secretary

Appointed: 12 March 2003

Latest update: 27 February 2024

David T.

Role: Director

Appointed: 12 March 2003

Latest update: 27 February 2024

People with significant control

David T.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 17 August 2015
Date Approval Accounts	17 August 2015

Roy Thomas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

David T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Roy Thomas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

David T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016