Thamal Limited in Ashford, TN23 1AE

Description

Data updated on: 01-11-2023

Thamal is a company registered at TN23 1AE Ashford at 102 County Square. This firm was set up in 1977 and is registered under reg. no. 01340480. This firm has been operating on the English market for 47 years now and the state is active. The firm's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The firm's latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-02-28.

Because of this particular enterprise's size, it was unavoidable to formally appoint extra directors: Thomas F., Jacqueline P. and Peter F. who have been collaborating since December 2013 to fulfil their statutory duties for this company. What is more, the managing director's assignments are aided with by a secretary - Jacqueline P., who joined the following company twenty three years ago.

Peter F. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 830 486	1 951 758	2 002 487	1 867 021	1 874 156	1 620 270

Balance Sheet
Cash Bank In Hand	327 847	578 605	532 136	371 845	385 478	378 235
Cash Bank On Hand						378 235	487 433	404 007	545 725	851 116	1 050 018	1 289 044	707 330
Current Assets	1 823 346	2 005 742	1 938 444	1 762 240	1 816 557	1 808 314	1 858 909	1 650 270	1 841 936	2 030 876	2 464 504	2 820 457	2 496 174
Debtors	249 352	76 515	70 099	81 687	72 161	70 549	58 784	56 384	55 401	52 678	66 461	66 790	66 627
Net Assets Liabilities						1 621 304	1 800 360	1 909 127	2 025 829	2 270 688	2 595 871	2 899 888	2 727 041
Net Assets Liabilities Including Pension Asset Liability	1 830 486	1 951 758	2 002 487	1 867 021	1 874 156	1 620 270
Property Plant Equipment						288 254	262 115	705 010	677 648	638 708	578 113	525 191	522 228
Stocks Inventory	1 246 147	1 350 622	1 336 209	1 308 708	1 358 918	1 359 530
Tangible Fixed Assets	301 085	277 682	328 535	368 434	325 965	288 254
Total Inventories						1 359 530	1 312 692	1 189 879	1 240 810	1 127 082	1 348 025	1 464 623	1 722 217

Capital & Reserves
Called Up Share Capital	69	69	69	69	69	69
Profit Loss Account Reserve	1 830 396	1 951 668	2 002 396	1 866 931	1 874 066	1 620 180
Shareholder Funds	1 830 486	1 951 758	2 002 487	1 867 021	1 874 156	1 620 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						472 679	497 454	407 412	445 855	483 598	544 678	600 975	587 208
Average Number Employees During Period						43	42	45	44	43	36	38	38
Bank Borrowings								100 000	91 298	82 299
Bank Borrowings Overdrafts								20 000	9 600	9 600
Capital Redemption Reserve	21	21	21	21	21	21
Corporation Tax Payable							9 401	29 863	49 120	82 405	100 430	94 061
Creditors						486 180	322 852	90 400	81 698	72 699	447 294	448 138	299 608
Creditors Due After One Year	19 740	21 882	18 874
Creditors Due Within One Year	272 346	310 275	237 862	272 932	273 526	486 180
Deferred Tax Liabilities						207
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 723	155 031	29 279	29 932		76	80 712
Disposals Property Plant Equipment							44 494	166 653	54 224	87 140		197	116 314
Fixed Asset Investments Additions			486
Fixed Asset Investments Cost Or Valuation			8 977
Fixed Assets	309 347	286 173	337 512	377 713	335 539	298 136	274 888	715 750	687 678	647 994	588 275	533 104	530 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases						151 500	151 500	122 500	122 500	122 500	94 375	119 583	87 500
Increase From Depreciation Charge For Year Property Plant Equipment							50 498	64 989	67 722	67 675	61 080	56 373	66 945
Intangible Fixed Assets Aggregate Amortisation Impairment	56 990	56 990
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			56 990
Intangible Fixed Assets Cost Or Valuation	56 990	56 990
Intangible Fixed Assets Disposals			56 990
Investments Fixed Assets	8 262	8 491	8 977			10 916	12 773	10 740	10 030	9 286	10 162	7 913	8 247
Listed Investments Included In Fixed Asset Investments Net Book Value		8 491
Loans From Directors							15 931	16 113	16 565
Net Current Assets Liabilities	1 551 000	1 695 467	1 700 582	1 489 308	1 543 031	1 322 134	1 536 057	1 296 059	1 439 512	1 710 057	2 017 210	2 372 319	2 196 566
Number Shares Allotted		69	69	69	69	69
Number Shares Issued Fully Paid							69	69	69	69	69	69	69
Other Creditors						239 552	85 329	78 140	91 440	50 533	59 193	84 036	32 326
Other Investments Other Than Loans						4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable						117 393	132 814	101 903	110 355	114 081	113 251	145 034	165 145
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						70 549	58 784	56 384	55 401	51 022	66 461	66 790	66 627
Property Plant Equipment Gross Cost						760 933	759 569	1 112 422	1 123 503	1 122 306	1 122 791	1 126 166	1 109 436
Provisions							10 585	22 682	19 663	14 664	9 614	5 535
Provisions For Liabilities Balance Sheet Subtotal							10 585	22 682	19 663	14 664	9 614	5 535
Provisions For Liabilities Charges	10 121	8 000	16 733		4 414
Share Capital Allotted Called Up Paid	69	69	69	69	69	69
Tangible Fixed Assets Additions		47 623	109 985			20 869
Tangible Fixed Assets Cost Or Valuation	698 607	706 613	797 548	748 787	747 557	760 933
Tangible Fixed Assets Depreciation	397 522	428 931	469 013	380 353	447 263	472 679
Tangible Fixed Assets Depreciation Charged In Period		41 313	51 090			48 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 904	11 008			23 517
Tangible Fixed Assets Disposals		39 617	19 050			33 164
Total Additions Including From Business Combinations Property Plant Equipment							43 130	519 506	65 305	85 943	485	3 572	99 584
Total Assets Less Current Liabilities	1 860 347	1 981 640	2 038 094	1 867 021	1 878 570	1 620 270	1 810 945	2 011 809	2 127 190	2 358 051	2 605 485	2 905 423	2 727 041
Trade Creditors Trade Payables						104 056	79 377	108 192	125 344	64 200	173 933	122 875	101 864
Amounts Owed To Directors											487	2 132

Company staff

Thomas F.

Role: Director

Appointed: 01 December 2013

Latest update: 31 January 2024

Jacqueline P.

Role: Director

Appointed: 01 December 2013

Latest update: 31 January 2024

Jacqueline P.

Role: Secretary

Appointed: 03 May 2001

Latest update: 31 January 2024

Peter F.

Role: Director

Appointed: 28 February 1991

Latest update: 31 January 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 May 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Thamal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Jacqueline P.

Jacqueline P.

Peter F.

Lorraine F.

John B.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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