Thanet Commercials Limited in Broadstairs, CT10 2TD

Description

Data updated on: 01-11-2023

The business is registered in Broadstairs under the ID 04501907. The company was established in the year 2002. The headquarters of this company is situated at 12 Hornet Close Pysons Road Industrial Estate. The postal code for this place is CT10 2TD. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Thanet Commercials Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-07-19.

Graham F. and John R. are listed as enterprise's directors and have been managing the firm since 2002-08-02.

Executives who control this firm include: Graham F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 000		36 152	1 175	38 157
Current Assets	100 255	92 411	123 308	116 582	172 213
Debtors	84 005	92 411	87 156	115 407	134 056
Net Assets Liabilities	1 144	977	2 763	1 736	9 638
Other Debtors	39 083	59 263	54 097	73 475	70 279
Property Plant Equipment	155 718	140 043	84 816	62 079	53 507
Total Inventories	250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 400	7 200	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	268 696	285 167	245 997	246 484	258 286
Average Number Employees During Period	8	8	8	8	8
Bank Borrowings Overdrafts	29 423	36 531	56 646	41 636	49 253
Corporation Tax Payable	11 480	15 276	11 514	9 852	22 452
Creditors	200 376	206 206	156 318	140 667	196 699
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 488	54 075	12 037
Disposals Property Plant Equipment		34 760	109 340	22 250
Fixed Assets	159 318	141 843	84 816	62 079	53 507
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		28 959	14 905	12 524	11 802
Intangible Assets	3 600	1 800
Intangible Assets Gross Cost	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-100 121	-113 795	-33 010	-24 085	-24 486
Other Creditors	89 723	85 929	40 796	40 077	60 858
Other Taxation Social Security Payable	10 062	13 158	13 722	15 789	19 351
Property Plant Equipment Gross Cost	424 413	425 210	330 813	308 563	311 793
Provisions For Liabilities Balance Sheet Subtotal	8 745	7 432	9 459	5 972	6 665
Total Additions Including From Business Combinations Property Plant Equipment		35 557	14 943		3 230
Total Assets Less Current Liabilities	59 197	28 048	51 806	37 994	29 021
Trade Creditors Trade Payables	59 688	55 312	33 640	33 313	44 785
Trade Debtors Trade Receivables	44 922	33 148	33 059	41 932	63 777
Useful Life Intangible Assets Years		5	5	5	5
Advances Credits Directors	7 626	2 922	2 686	15 768	11 412
Advances Credits Made In Period Directors	69 133	64 267	77 587	67 230	77 550
Advances Credits Repaid In Period Directors	58 188	59 564	71 979	54 148	104 730

Company staff

Graham F.

Role: Director

Appointed: 02 August 2002

Latest update: 6 April 2024

Graham F.

Role: Secretary

Appointed: 02 August 2002

Latest update: 6 April 2024

John R.

Role: Director

Appointed: 02 August 2002

Latest update: 6 April 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Thanet Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

John R.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Graham F.

John R.

Patricia R.

Accounts Documents

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