Thayers Limited, W1U 7DS

Description

Data updated on: 01-11-2023

Thayers Limited is established as Private Limited Company, with headquarters in 38 George Street, London, Marylebone. The located in W1U 7DS. This enterprise has existed 55 years on the British market. The company's Companies House Registration Number is 00988813. This business's SIC code is 47710 meaning Retail sale of clothing in specialised stores. The company's latest annual accounts describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Wednesday 22nd March 2023.

The company has a solitary director at present leading this particular firm, specifically Hannah D. who's been doing the director's obligations since September 8, 1970. Since September 5, 2011 James T., had been functioning as a director for the following firm up to the moment of the resignation in May 2013. What is more another director, specifically Hannah D. quit on September 5, 2011. Moreover, the director's duties are helped with by a secretary - Jane P., who was chosen by the following firm in February 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	48 610	35 208	34 853	52 318	81 108

Balance Sheet
Cash Bank On Hand					66 397	47 661	-3 898	-12 537	45 333	3 591	-7 205
Current Assets	231 875	250 854	259 007	263 181	306 935	333 039	333 256	325 110	336 245	254 734	194 551
Debtors	1 570	12 897	798	12 537	941	14 539	14 347	3 155	3 006	905	6 455
Net Assets Liabilities					81 108	102 453	93 698	51 933	-27 203	-14 600	-34 411
Other Debtors					941	14 539	14 347	3 155	3 006	905	6 455
Property Plant Equipment					2 097	1 211	325		697	1 320	805
Total Inventories					239 597	270 839	322 807	334 492	287 906	250 238	195 301
Cash Bank In Hand	18 644	14 528	32 430	37 264	66 397
Net Assets Liabilities Including Pension Asset Liability	48 610	35 208	34 853	52 318	81 108
Stocks Inventory	211 661	223 429	225 779	213 380	239 597
Tangible Fixed Assets			2 256	1 692	2 097

Capital & Reserves
Called Up Share Capital	10 251	10 251	10 251	10 251	10 251
Profit Loss Account Reserve	38 359	24 957	24 602	42 067	70 857
Shareholder Funds	48 610	35 208	34 853	52 318	81 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 450	2 336	3 222	3 547	3 778	746	1 261
Additions Other Than Through Business Combinations Property Plant Equipment									928	1 138
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									50 000	47 194	37 500
Corporation Tax Payable					9 058	8 303	1 353
Creditors					57 924	61 797	77 383	122 677	168 645	95 960	89 767
Increase From Depreciation Charge For Year Property Plant Equipment						886	886	325	231	515	515
Net Current Assets Liabilities	208 610	205 208	202 597	220 626	249 011	271 242	255 873	202 433	167 600	158 774	104 784
Other Creditors					21 532	16 296	4 727	4 907	32 170	21 751	8 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 547
Other Disposals Property Plant Equipment										3 547
Other Taxation Social Security Payable					27 333	32 935	19 163	16 944	30 939	31 565	22 300
Property Plant Equipment Gross Cost					3 547	3 547	3 547	3 547	4 475	2 066	2 066
Total Assets Less Current Liabilities	208 610	205 208	204 853	222 318	251 108	272 453	256 198	202 433	168 297	160 094	105 589
Trade Creditors Trade Payables					1	4 263	52 140	100 826	105 536	42 644	59 234
Creditors Due After One Year	160 000	170 000	170 000	170 000	170 000
Creditors Due Within One Year	23 265	45 646	56 410	42 555	57 924
Number Shares Allotted		10 251	10 251	10 251	10 251
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 251	10 251	10 251	10 251	10 251
Tangible Fixed Assets Additions			2 256		1 291
Tangible Fixed Assets Cost Or Valuation			2 256	2 256	3 547
Tangible Fixed Assets Depreciation				564	1 450
Tangible Fixed Assets Depreciation Charged In Period				564	886

Company staff

Hannah D.

Role: Director

Appointed: 26 May 2013

Latest update: 5 April 2025

Hannah D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Hannah D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 May 2014
Annual Accounts 27 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	27 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Thayers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Jane P.

James T.

Hannah D.

James T.

Helen T.

People with significant control

Hannah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

Name:

Address:

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