Thamer-james Limited in Warwickshire, CV32 5QL

Description

Data updated on: 01-11-2023

1999 signifies the start of Thamer-james Limited, a company located at 5 Clarendon Place, Leamington Spa in Warwickshire. This means it's been 25 years Thamer-james has prospered in the UK, as the company was created on 14th December 1999. The firm registered no. is 03893739 and the post code is CV32 5QL. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 30th April 2023 and the most current annual confirmation statement was released on 14th December 2022.

According to the latest update, there seems to be a single director in the company: Marcus A. (since 14th December 1999). That limited company had been controlled by Keith A. until 22 years ago.

Marcus A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174	501	1 048	1 764	1 147

Balance Sheet
Cash Bank In Hand			2 602	993	4 354
Cash Bank On Hand					4 354	3 482	880	6 857		6 154	4 798	4 854
Current Assets		17 026	14 355	15 335	15 497	14 234	14 548	17 677	13 097	22 469	21 421	25 832
Debtors	13 097	17 026	11 753	14 342	11 143	10 752	13 668	10 820	13 097	16 315	16 623	20 978
Property Plant Equipment					3 230	3 047	3 210	2 451	2 703	1 857	2 493	2 679
Tangible Fixed Assets	1 633	1 237	4 136	3 245	3 230
Net Assets Liabilities									984	602	401	92

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	172	499	1 046	1 762	1 145
Shareholder Funds	174	501	1 048	1 764	1 147

Other Financial Data
Amount Specific Advance Or Credit Directors				10 469	6 339	8 812	1 161	6 239	7 664	7 730	11 969	11 486
Amount Specific Advance Or Credit Made In Period Directors					10 567	13 477	4 715	14 889	12 604	8 148	14 414	14 193
Amount Specific Advance Or Credit Repaid In Period Directors					14 697	11 004	12 366	9 811	11 179	8 082	10 175	14 676
Accumulated Depreciation Impairment Property Plant Equipment					7 251	8 043	8 980	9 909	10 944	11 790	12 635	13 565
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings				250
Bank Borrowings Overdrafts				250
Corporation Tax Due Within One Year				7 514	8 451
Creditors					17 580	16 070	16 946	19 164	14 816	7 350	6 053	3 750
Creditors Due Within One Year	14 556	17 762	17 443	16 816	17 580
Debtors Due Within One Year				14 342	11 143
Dividends Paid							28 000	25 000	19 000	18 000	21 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						792	937	929	1 035	846	845	930
Net Current Assets Liabilities	-1 459	-736	-3 088	-1 481	-2 083	-1 836	-2 398	-1 487	-1 719	6 095	3 961	1 163
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Within One Year				161	164
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							27 601	25 152	19 020	17 618	20 799	25 691
Property Plant Equipment Gross Cost					10 481	11 090	12 190	12 360	13 647	13 647	15 128	16 244
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 888		695
Tangible Fixed Assets Cost Or Valuation	5 898	5 898	9 786	9 786	10 481
Tangible Fixed Assets Depreciation	4 265	4 661	5 650	6 541	7 251
Tangible Fixed Assets Depreciation Charged In Period		396	989	891	710
Total Additions Including From Business Combinations Property Plant Equipment						609	1 100	170	1 287		1 481	1 116
Total Assets Less Current Liabilities	174	501	1 048	1 764	1 147	1 211	812	964	984	7 952	6 454	3 842
Trade Creditors Within One Year				2 697	1 899
V A T Due Total Creditors				3 606	3 949
Advances Credits Directors	11 697	11 506	10 208	10 469	6 339
Advances Credits Made In Period Directors			18 747	11 598
Advances Credits Repaid In Period Directors			20 045	11 337