S Thomas Plastering & Drylining Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

S Thomas Plastering & Drylining Limited was set up as Private Limited Company, that is registered in 28 Wilton Road in Bexhill On Sea. The headquarters' zip code is TN40 1EZ. The enterprise operates since July 5, 2013. The company's Companies House Reg No. is 08599350. This business's principal business activity number is 43310 meaning Plastering. The company's latest annual accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 5, 2023.

Shaun T. is this particular company's individual director, who was appointed eleven years ago.

Shaun T. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 131	4 612	3 679

Balance Sheet
Cash Bank In Hand	16 799	18 789	22 553
Cash Bank On Hand			22 553	22 250	15 535	12 060	18 419	5 986	112
Current Assets	31 136	33 402	37 757	39 872	33 125	30 357	30 583	12 870	10 438
Debtors	14 337	14 613	15 204	17 622	17 590	18 297	12 164	6 884	10 326
Net Assets Liabilities			3 679	4 147	3 664	-9 487	-9 032	-13 629	-12 158
Net Assets Liabilities Including Pension Asset Liability	5 131	4 612	3 679
Property Plant Equipment			2 911	16 358	12 230	9 643	7 674	36 576	31 987
Tangible Fixed Assets	2 925	3 997	2 911
Other Debtors							111

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 130	4 611	3 678
Shareholder Funds	5 131	4 612	3 679

Other Financial Data
Accrued Liabilities			1 651	1 999	1 850	1 676	1 651	1 302	4 176
Accumulated Depreciation Impairment Property Plant Equipment			3 564	9 093	13 222	16 548	19 382	25 015	6 502
Amounts Recoverable On Contracts			10 845	10 577	11 000	10 181	11 582	6 884	10 326
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			6 524	2 708	8 826	14 213	15 588	13 597	9 058
Creditors			36 407	13 463	10 254	47 655	45 831	26 457	21 510
Creditors Due Within One Year	28 345	31 988	36 407
Finance Lease Liabilities Present Value Total				13 463	10 254	9 954		26 457	21 510
Increase Decrease In Property Plant Equipment				18 976				34 219
Increase From Depreciation Charge For Year Property Plant Equipment				4 744	4 128	3 326	2 834	5 633	3 080
Net Current Assets Liabilities	2 791	1 414	1 350	4 360	4 012	-17 298	-15 248	-16 799	-16 557
Number Shares Allotted	1	1	1
Other Creditors						7 000	7 000	2 500	2 500
Other Taxation Social Security Payable			2 080	-2 289	-8 049	-11 546	-12 834	-17 221	-12 923
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 475	18 976	25 451	26 191	27 056	61 591
Provisions For Liabilities Balance Sheet Subtotal			582	3 108	2 324	1 832	1 458	6 949	6 078
Provisions For Liabilities Charges	585	799	582
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 900	2 575
Tangible Fixed Assets Cost Or Valuation	3 900	6 475
Tangible Fixed Assets Depreciation	975	2 478	3 564
Tangible Fixed Assets Depreciation Charged In Period	975	1 503	1 086
Total Additions Including From Business Combinations Property Plant Equipment				18 976		740	865	34 535
Total Assets Less Current Liabilities	5 716	5 411	4 261	20 718	16 242	-7 655	-7 574	19 777	15 430
Trade Creditors Trade Payables			1 439	2 668	1 353	1 344	5 220
Trade Debtors Trade Receivables			4 359	7 045	6 590	8 116	471

Company staff

Shaun T.

Role: Director

Appointed: 05 July 2013

Latest update: 14 February 2024

People with significant control

Shaun 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	05 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

S Thomas Plastering & Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

People with significant control

Shaun T.

Accounts Documents

Company filings

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