Thuasne Uk Limited in Tunbridge Wells, TN2 3XF

Description

Data updated on: 01-11-2023

Thuasne Uk Limited could be contacted at 4 Orchard Business Centre, Orchard Business Centre, North Farm Road in Tunbridge Wells. The company's area code is TN2 3XF. Thuasne Uk has been operating on the British market for 29 years. The company's Companies House Registration Number is 03017288. eight years from now this business changed its business name from Thamert (UK) to Thuasne Uk Limited. This firm's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

As mentioned in this particular company's directors directory, since March 19, 2019 there have been three directors: Philippe L., Benjamin A. and Anne-Sophie D..

The companies that control this firm are as follows: Thuasne Participations owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Levallois-Perret at Rue Marius Aufan, 92300, Paris.

Previous company's names
Thuasne Uk Limited 2016-06-11
Thamert (UK) Limited 1995-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	296 151	292 493

Balance Sheet
Cash Bank On Hand			86 724	314 992	191 676	373 392	583 413	505 263
Current Assets	450 896	499 534	698 421	1 022 583	1 143 072	1 474 292	1 545 400	1 601 309
Debtors	227 207	237 291	407 345	450 380	481 796	659 927	547 849	704 115
Net Assets Liabilities					-1 170 594	-1 188 418	-897 229	-548 626
Other Debtors			55 039	52 912	41 283	66 915	40 843	38 087
Property Plant Equipment			72 171	60 870	100 589	96 329	66 200	57 972
Total Inventories			204 352	257 211	469 600	440 973	414 138	391 931
Cash Bank In Hand	149 363	185 573
Net Assets Liabilities Including Pension Asset Liability	296 151	292 493
Stocks Inventory	74 326	76 670
Tangible Fixed Assets	17 339	3 600

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	196 151	192 493
Shareholder Funds	296 151	292 493

Other Financial Data
Audit Fees Expenses			9 000	17 750	8 750	9 750	9 250	11 835
Accumulated Amortisation Impairment Intangible Assets					39 390	157 560	275 730
Accumulated Depreciation Impairment Property Plant Equipment			24 525	51 994	85 018	124 512	156 895	188 043
Acquired Through Business Combinations Intangible Assets					1 181 700
Additions Other Than Through Business Combinations Property Plant Equipment				16 168	73 852	41 234	18 786	22 920
Amounts Owed By Related Parties				1 733	77 978	219 434	78 189	89 628
Amounts Owed To Group Undertakings			1 061 028	1 680 118	3 135 196	2 019 107	2 512 740	1 512 030
Average Number Employees During Period				18	25	34	31	29
Balances Amounts Owed By Related Parties						52 340	56 115
Balances Amounts Owed To Related Parties						345 893	565 487	1 512 030
Creditors			1 309 051	1 882 629	3 556 565	2 019 107	2 512 740	1 512 030
Dividends Paid On Shares					1 142 310
Fixed Assets	17 339	3 600		60 870	1 242 899	1 120 469	972 170	57 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 076	79 828	26 778	235 125	255 129
Income From Related Parties						190 203	197 622	206 638
Increase From Amortisation Charge For Year Intangible Assets					39 390	118 170	118 170	59 085
Increase From Depreciation Charge For Year Property Plant Equipment				27 469	33 394	39 494	36 519	31 148
Intangible Assets					1 142 310	1 024 140	905 970
Intangible Assets Gross Cost					1 181 700	1 181 700	1 181 700
Net Current Assets Liabilities	278 812	288 893	-610 630	-860 046	-2 413 493	-289 780	643 341	905 432
Nominal Value Allotted Share Capital			100 000	100 000
Other Creditors			118 376	84 325	250 001	62 632	119 694	66 075
Other Disposals Decrease In Amortisation Impairment Intangible Assets								334 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					370		4 136
Other Disposals Intangible Assets								1 181 700
Other Disposals Property Plant Equipment					1 109	6 000	16 532
Other Taxation Social Security Payable			74 213	94 056	95 145	230 371	138 933	140 286
Payments To Related Parties						823 113	1 320 542	117 292
Property Plant Equipment Gross Cost			96 696	112 864	185 607	220 841	223 095	246 015
Total Assets Less Current Liabilities	296 151	292 493	-538 459	-799 176	-1 170 594	830 689	1 615 511	963 404
Trade Creditors Trade Payables			55 434	24 130	76 223	32 703	77 945	32 407
Trade Debtors Trade Receivables			352 306	395 735	362 535	373 578	428 817	576 400
Creditors Due Within One Year	172 084	210 641
Tangible Fixed Assets Cost Or Valuation	47 494	20 494
Tangible Fixed Assets Depreciation	30 155	16 894
Tangible Fixed Assets Depreciation Charged In Period		10 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 198
Tangible Fixed Assets Disposals		27 000