St. Thomas Trading Company Limited in Norwich, NR2 4HU

Description

Data updated on: 01-11-2023

Registered with number 05417614 nineteen years ago, St. Thomas Trading Company Limited is a Private Limited Company. The business current mailing address is 65 Dereham Road, Norwich. This company's registered with SIC code 47290, that means Other retail sale of food in specialised stores. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 29th November 2022.

Due to this specific enterprise's size, it was imperative to acquire extra company leaders: George S. and Jaison G. who have been working as a team for eight years for the benefit of this specific limited company.

Executives with significant control over the firm are: Jaison G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 496	36 756	42 794	49 201	40 104	57 137	88 751

Balance Sheet
Cash Bank On Hand							476	12 752				79 661	110 889
Current Assets	24 635	36 655	96 556	86 601	94 255	89 927	94 483	106 654	97 524	136 080	211 309	213 798	196 588
Debtors	792	1 243	14 331	8 916	27 364	26 284	26 262	26 262				77 337	26 949
Net Assets Liabilities							88 751	81 897	58 930	74 554	94 903	132 618	136 076
Property Plant Equipment							35 219	58 767				28 007	58 498
Total Inventories							67 745	67 640				56 800	58 750
Cash Bank In Hand	2 619	2 404	365	5 345	4 346	2 483
Net Assets Liabilities Including Pension Asset Liability	18 496	36 756	42 794	49 201	40 104	57 137	88 751
Stocks Inventory	21 224	33 008	81 860	72 340	62 545	61 160
Tangible Fixed Assets	16 463	14 561	83 022	66 418	55 028	44 023
Trade Debtors	792	1 243
Intangible Fixed Assets			25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	18 490	36 750	42 788	49 195	40 098	57 131
Shareholder Funds	18 496	36 756	42 794	49 201	40 104	57 137	88 751

Other Financial Data
Loans From Directors	9 050
Accumulated Depreciation Impairment Property Plant Equipment							75 840	73 144				110 278	117 123
Average Number Employees During Period									8	10	9	10	13
Creditors							59 626	42 931	61 434	92 683	110 861	93 808	99 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 554
Disposals Property Plant Equipment								16 175
Fixed Assets	16 463	14 561	108 022	91 418	80 028	69 023	60 219	103 767	92 014	83 510	80 008	73 007	103 498
Increase From Depreciation Charge For Year Property Plant Equipment								10 858					6 845
Intangible Assets							25 000	45 000				45 000	45 000
Intangible Assets Gross Cost							25 000	45 000				45 000	45 000
Net Current Assets Liabilities	21 065	26 867	53 811	86 601	-39 924	-11 886	28 532	63 723	36 090	43 397	100 448	119 990	96 871
Property Plant Equipment Gross Cost							111 059	131 911				138 285	175 621
Total Additions Including From Business Combinations Intangible Assets								20 000
Total Additions Including From Business Combinations Property Plant Equipment								37 027					37 336
Total Assets Less Current Liabilities	37 528	41 428	204 578	49 201	40 104	57 137	88 751	167 490	128 104	126 907	180 456	192 997	200 369
Creditors Due After One Year Total Noncurrent Liabilities	19 032	4 672
Creditors Due Within One Year Total Current Liabilities	3 570	9 788
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 982	4 672
Tangible Fixed Assets Additions		2 951	73 324		2 365
Tangible Fixed Assets Cost Or Valuation	32 419	35 370	108 694	108 694	111 059	111 059
Tangible Fixed Assets Depreciation	15 956	20 809	25 672	42 276	56 031	67 036
Tangible Fixed Assets Depreciation Charge For Period		4 853
Taxation Social Security Due Within One Year	2 246	8 502
Trade Creditors Within One Year	1 324	1 286
Creditors Due After One Year		4 672	119 039	128 818
Creditors Due Within One Year		9 788	42 745	128 818	134 179	101 813	65 951
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000	25 000
Number Shares Allotted			6	6	6	6
Other Debtors Due After One Year		1 243	14 331	8 916	27 364	26 284
Par Value Share			1	1	1	1
Secured Debts		4 672	119 039	128 818	134 179	102 313	65 951
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period			4 863	16 604	13 755	11 005

Company staff

George S.

Role: Director

Appointed: 01 November 2016

Latest update: 7 April 2024

Jaison G.

Role: Director

Appointed: 31 May 2009

Latest update: 7 April 2024

Aju J.

Role: Director

Appointed: 01 February 2010

Resigned: 18 August 2017

Latest update: 7 April 2024

Shaju J.

Role: Secretary

Appointed: 22 October 2008

Resigned: 31 January 2010

Latest update: 7 April 2024

Shinu M.

Role: Secretary

Appointed: 07 April 2005

Resigned: 22 October 2008

Latest update: 7 April 2024

Shaju J.

Role: Director

Appointed: 07 April 2005

Resigned: 31 January 2010

Latest update: 7 April 2024

Shiju M.

Role: Director

Appointed: 07 April 2005

Resigned: 01 March 2007

Latest update: 7 April 2024

Regi M.

Role: Director

Appointed: 07 April 2005

Resigned: 31 January 2010

Latest update: 7 April 2024

Shinu M.

Role: Director

Appointed: 07 April 2005

Resigned: 22 October 2008

Latest update: 7 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 7 April 2024

Shibu M.

Role: Director

Appointed: 07 April 2005

Resigned: 22 October 2008

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2005

Resigned: 07 April 2005

Address: London, NW8 8EP

Latest update: 7 April 2024

People with significant control

Jaison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aju J.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of voting rights

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

St. Thomas Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George S.

Jaison G.

Aju J.

Shaju J.

Shinu M.

Shaju J.

Shiju M.

Regi M.

Shinu M.

Instant Companies Limited

Shibu M.

Swift Incorporations Limited

People with significant control

Jaison G.

George S.

Aju J.

Accounts Documents

Company filings

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