S Thomas Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

08838538 - reg. no. for S Thomas Limited. The firm was registered as a Private Limited Company on 9th January 2014. The firm has been actively competing on the market for the last ten years. This business can be reached at 1 Pinnacle Way Pride Park in Derby. The office's zip code assigned to this place is DE24 8ZS. The enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-09.

Currently, we can name a single director in the company: Stuart T. (since 9th January 2014). Since 9th January 2014 Claire P., had performed the duties for this firm up to the moment of the resignation on 9th January 2014.

Stuart T. is the individual who has 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	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	20 103	1 158

Balance Sheet
Cash Bank In Hand	8 868	3 322
Cash Bank On Hand		3 322	3 536	11 656	8 840	5 050	2 714	8 160	26 430
Current Assets	33 435	54 262	92 044	143 504	157 320	250 361	350 857	444 302	468 117
Debtors	24 567	50 940	88 508	131 848	148 480	245 311	348 143	436 142	441 687
Intangible Fixed Assets		118 204
Net Assets Liabilities		1 158	22 112	37 300	36 739	19 676	105 811	211 089	256 784
Net Assets Liabilities Including Pension Asset Liability	20 103	1 158
Other Debtors				88 047	98 941

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 102	1 157
Shareholder Funds	20 103	1 158

Other Financial Data
Amount Specific Advance Or Credit Directors	24 567	9 385	72 113	88 047	98 941	121 177	87 404	133 091	150 493
Amount Specific Advance Or Credit Made In Period Directors		76 719	105 931	96 538	107 697	121 436	98 127	155 684	150 802
Amount Specific Advance Or Credit Repaid In Period Directors		91 901	43 203	80 604	96 803	99 200	131 900	109 997	133 400
Accrued Liabilities Deferred Income		696	714	744
Accumulated Amortisation Impairment Intangible Assets		29 551	59 102	88 653	118 204	147 755	147 755	147 755
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		73 604	56 461	25 378	11 899	7 244	6 412	3 022	6 914
Corporation Tax Payable		18 577	20 468	29 356	29 191	26 586	49 838	49 412	39 221
Creditors		137 329	122 211	43 858	38 509	34 933	34 105	30 726	27 034
Creditors Due After One Year		137 329
Creditors Due Within One Year	13 332	33 979
Increase From Amortisation Charge For Year Intangible Assets			29 551	29 551	29 551	29 551
Intangible Assets		118 204	88 653	59 102	29 551
Intangible Assets Gross Cost		147 755	147 755	147 755	147 755	147 755	147 755	147 755
Intangible Fixed Assets Aggregate Amortisation Impairment		29 551
Intangible Fixed Assets Cost Or Valuation		147 755
Net Current Assets Liabilities	20 103	20 283	55 670	22 056	45 697	54 609	139 916	241 815	283 818
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	100	100
Other Remaining Borrowings				86 724	77 120	162 259	154 196	146 164	138 164
Other Taxation Social Security Payable		5	5	4	19
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	20 103	138 487	144 323	81 158	75 248	54 609	139 916	241 815	283 818
Trade Debtors Trade Receivables		41 555	16 395	43 801	49 539	124 134	260 739	303 051	291 194
Advances Credits Directors	24 567	9 385
Advances Credits Made In Period Directors	63 863
Advances Credits Repaid In Period Directors	39 296
Amounts Owed By Directors					98 941	121 177	87 404
Consideration Received For Shares Issued Specific Share Issue								99
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Stuart T.

Role: Director

Appointed: 09 January 2014

Latest update: 24 March 2024

Kathryn E.

Role: Secretary

Appointed: 05 December 2016

Resigned: 29 November 2022

Latest update: 24 March 2024

Claire P.

Role: Director

Appointed: 09 January 2014

Resigned: 09 January 2014

Latest update: 24 March 2024

Joanne T.

Role: Secretary

Appointed: 09 January 2014

Resigned: 05 December 2016

Latest update: 24 March 2024

Joanne M.

Role: Secretary

Appointed: 09 January 2014

Resigned: 09 January 2014

Latest update: 24 March 2024

People with significant control

Stuart 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

S Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Kathryn E.

Claire P.

Joanne T.

Joanne M.

People with significant control

Stuart T.

Accounts Documents

Company filings

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