Themes Incorporated Limited in Glastonbury, BA6 9NX

Description

Data updated on: 01-11-2023

The day the company was started is 2001-12-12. Registered under no. 04338929, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: The Beckery Beckery Road, BA6 9NX Glastonbury. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

Themes Incorporated Limited is a small-sized vehicle operator with the licence number OH1078609. The firm has one transport operating centre in the country. In their subsidiary in Glastonbury on Beckery Road, 4 machines are available.

The following company owes its accomplishments and unending progress to a team of two directors, namely David C. and Grant T., who have been presiding over the firm for 23 years.

David C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581 082	683 937	734 063	804 196

Balance Sheet
Cash Bank In Hand		74 012	18 088	65 258
Cash Bank On Hand				65 258	71 565	160 923	160 093	36 395	74 407	83 691	157 488	266 664
Current Assets	352 401	405 816	453 657	481 807	536 588	682 249	725 074	769 341	746 681	726 554	796 388	913 306
Debtors	352 401	331 804	435 569	416 549	465 023	521 326	564 981	732 946	672 274	642 863	638 900	646 642
Net Assets Liabilities				804 196	863 141	961 428	1 045 673	1 096 486	1 106 793	999 275	1 017 830	1 105 903
Net Assets Liabilities Including Pension Asset Liability	581 082	683 937	734 063	804 196
Property Plant Equipment				449 436	480 166	517 758	528 700	520 633	543 162	446 972	383 640	349 424
Tangible Fixed Assets	356 172	404 811	390 658	449 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	580 082	682 937	733 063	803 196
Shareholder Funds	581 082	683 937	734 063	804 196

Other Financial Data
Amount Specific Advance Or Credit Directors								9 000	9 000	1 000	5 000	12 000
Amount Specific Advance Or Credit Made In Period Directors								33 000	44 000	2 000	16 000
Amount Specific Advance Or Credit Repaid In Period Directors								24 000	44 000	12 000	10 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				485 943	542 770	642 563	722 933	792 070	866 848	911 177	987 016	1 054 783
Average Number Employees During Period					8	8	9	10	8	6	3	3
Creditors				64 228	79 920	153 346	120 984	104 568	87 006	93 348	91 425	93 141
Creditors Due Within One Year	82 470	81 401	58 693	64 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 027		16 522	24 486	31 771	47 583
Disposals Property Plant Equipment					77 977		23 230	27 875	38 635	56 780
Increase From Depreciation Charge For Year Property Plant Equipment					87 854	99 793	96 892	93 623	106 549	91 912	75 839	67 767
Net Current Assets Liabilities	269 931	324 415	394 964	417 579	456 668	528 903	604 090	664 773	659 675	633 206	704 963	820 165
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				935 379	1 022 936	1 160 321	1 251 633	1 312 703	1 410 010	1 358 149	1 370 656	1 404 207
Provisions For Liabilities Balance Sheet Subtotal				62 819	73 693	85 233	87 117	88 920	96 044	80 903	70 773	63 686
Provisions For Liabilities Charges	45 021	45 289	51 559	62 819
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		132 007	85 667	149 878
Tangible Fixed Assets Cost Or Valuation	750 579	832 254	809 106	935 379
Tangible Fixed Assets Depreciation	394 407	427 443	418 448	485 943
Tangible Fixed Assets Depreciation Charged In Period		76 776	84 763	89 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 740	93 758	21 629
Tangible Fixed Assets Disposals		50 332	108 815	23 605
Total Additions Including From Business Combinations Property Plant Equipment					165 534	137 385	114 542	88 945	135 942	4 919	12 507	33 551
Total Assets Less Current Liabilities	626 103	729 226	785 622	867 015	936 834	1 046 661	1 132 790	1 185 406	1 202 837	1 080 178	1 088 603	1 169 589
Bank Borrowings										50 000

Company staff

David C.

Role: Director

Appointed: 12 December 2001

Latest update: 15 February 2024

David C.

Role: Secretary

Appointed: 12 December 2001

Latest update: 15 February 2024

Grant T.

Role: Director

Appointed: 12 December 2001

Latest update: 15 February 2024

People with significant control

David C.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Themes Incorporated Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Grant T.

7side Nominees Limited

7side Secretarial Limited

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Company filings

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