T J Thomas Limited in Liverpool, L7 3ES

Description

Data updated on: 01-11-2023

The moment this firm was founded is October 13, 1981. Started under company registration number 01591075, the firm is registered as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following location: 1 Derby Buildings Wavertree Road, L7 3ES Liverpool. The firm current name is T J Thomas Limited. The company's former clients may recognize the firm also as Alterbox, which was used until April 27, 2010. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

The information we have about the company's executives indicates a leadership of five directors: Michael M., Danielle S., David M. and 2 other directors who might be found below who became the part of the company on July 11, 2023, April 26, 2011 and June 18, 1991. In order to help the directors in their tasks, the limited company has been utilizing the skills of Danielle S. as a secretary since 2023.

Previous company's names
T J Thomas Limited 2010-04-27
Alterbox Limited 1981-10-13

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	1 422 536	1 985 640	1 894 905	1 903 450	1 956 239	1 993 858

Balance Sheet
Cash Bank In Hand	25 912	219 016	3 472	30 806	48 944	28 941
Cash Bank On Hand						28 941	4 398	12 627	9 846	23 341	17 221	74 600	38 300
Current Assets	533 813	1 014 578	585 648	500 790	515 415	474 328	455 204	436 033	425 881	432 450	436 765	398 255	387 727
Debtors	507 901	795 562	582 176	469 984	466 471	445 387	450 806	423 406	416 035	409 109	419 544	323 655	349 427
Net Assets Liabilities						1 917 912	1 923 852	1 954 217	1 967 813	1 996 239	2 017 464	1 665 579	1 855 386
Net Assets Liabilities Including Pension Asset Liability	1 422 536	1 985 640	1 894 905	1 903 450	1 956 239	1 993 858
Other Debtors						437 177	432 545	398 006	405 442	403 116	403 962	308 680	328 680
Property Plant Equipment						2 856 036	2 861 418	2 863 125	2 862 822	2 861 575	2 861 575	2 861 575
Tangible Fixed Assets	1 718 778	2 074 760	2 479 160	2 574 188	2 573 743	2 573 365

Capital & Reserves
Called Up Share Capital	100	100	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	269 970	192 453	100 418	108 963	161 752	199 371
Shareholder Funds	1 422 536	1 985 640	1 894 905	1 903 450	1 956 239	1 993 858

Other Financial Data
Amount Specific Advance Or Credit Directors					39 206	39 206	39 206	39 206	39 206	39 206	39 206	39 206	41 378
Amount Specific Advance Or Credit Made In Period Directors								5 000
Amount Specific Advance Or Credit Repaid In Period Directors							17 500	8 211
Accruals Deferred Income	12 930	8 620	4 310
Accumulated Depreciation Impairment Property Plant Equipment						16 667	16 990	17 263	17 566	18 813
Amounts Owed To Group Undertakings						127 704	123 187	122 812	127 354	127 719	127 719	127 719
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts						626 819	574 967	525 075	466 795	404 995	366 275	347 254	218 297
Creditors						626 819	574 967	525 075	466 795	404 995	416 172	347 254	954 534
Creditors Due After One Year		809 868	769 045	724 359	675 457	626 819
Creditors Due Within One Year	891 399	359 519	470 706	521 203	531 394	501 523
Fixed Assets	1 793 333	2 149 315	2 553 715	2 648 743	2 648 298	2 647 920	2 935 973	2 937 680	2 937 377	2 936 130	2 936 130	2 936 130	2 936 130
Increase From Depreciation Charge For Year Property Plant Equipment							323	273	303	1 247
Investments Fixed Assets	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555
Net Current Assets Liabilities	-357 586	655 059	114 942	-20 413	-15 979	-27 195	-78 484	-99 715	-144 114	-176 442	-143 877	-564 680	-566 807
Number Shares Allotted		100	100	100	100	100
Other Creditors						241 949	256 937	266 987	275 224	298 226	49 897	702 135	693 655
Other Investments Other Than Loans						74 555	74 555	74 555	74 555	74 555	74 555	74 555	74 555
Other Taxation Social Security Payable						10 659	26 759	14 118	3 333	12 215	10 596	14 917	23 382
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 872 703	2 878 408	2 880 388	2 880 388	2 880 388	2 861 575	2 861 575
Provisions For Liabilities Balance Sheet Subtotal						358 665	358 670	358 673	358 655	358 454	358 617	358 617	358 617
Provisions For Liabilities Charges	281	246	397	521	623	48
Revaluation Reserve	1 152 466	1 793 087	1 793 087	1 793 087	1 793 087	1 793 087
Share Capital Allotted Called Up Paid	100	100	1 400	1 400	1 400	1 400
Tangible Fixed Assets Additions		403 085	461 512	95 552
Tangible Fixed Assets Cost Or Valuation	1 924 824	2 327 909	2 777 151	2 872 703	2 872 703
Tangible Fixed Assets Depreciation	206 046	253 149	297 991	298 515	298 960	299 338
Tangible Fixed Assets Depreciation Charged In Period		47 103	55 785	524	445	378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 943
Tangible Fixed Assets Disposals			12 270
Total Additions Including From Business Combinations Property Plant Equipment							5 705	1 980
Total Assets Less Current Liabilities	1 435 747	2 804 374	2 668 657	2 628 330	2 632 319	2 620 725	2 857 489	2 837 965	2 793 263	2 759 688	2 792 253	2 371 450	2 369 323
Trade Creditors Trade Payables						27 133	32 727	37 753	70 006	76 654	42 031	14 126	19 200
Trade Debtors Trade Receivables						8 210	18 261	25 400	10 593	5 993	15 582	14 975	20 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 813
Disposals Property Plant Equipment											18 813

Company staff

Michael M.

Role: Director

Appointed: 11 July 2023

Latest update: 8 April 2024

Danielle S.

Role: Secretary

Appointed: 11 July 2023

Latest update: 8 April 2024

Danielle S.

Role: Director

Appointed: 11 July 2023

Latest update: 8 April 2024

David M.

Role: Director

Appointed: 26 April 2011

Latest update: 8 April 2024

Eric M.

Role: Director

Appointed: 18 June 1991

Latest update: 8 April 2024

Alfred W.

Role: Director

Appointed: 18 June 1991

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Gerard C. owns over 1/2 to 3/4 of company shares. Eric M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares. Paul M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares.

Gerard C.

Notified on 2 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Eric M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Amanda B.

Notified on 8 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Alfred W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Michael K.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

T J Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Danielle S.

Danielle S.

David M.

Eric M.

Alfred W.

Eric M.

People with significant control

Gerard C.

Eric M.

Paul M.

Amanda B.

Alfred W.

David M.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T J Thomas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Danielle S.

Danielle S.

David M.

Eric M.

Alfred W.

Eric M.

People with significant control

Gerard C.

Eric M.

Paul M.

Amanda B.

Alfred W.

David M.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013