Thobrom Limited in Mansfield, NG18 3DH

Description

Data updated on: 01-11-2023

Thobrom is a firm situated at NG18 3DH Mansfield at 106 Carter Lane. The enterprise has been operating since 1978 and is registered as reg. no. 01383918. The enterprise has been present on the UK market for 46 years now and its official state is active. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-21.

Stephen F. is this specific company's solitary managing director, that was assigned to lead the company on 1992/01/14. The firm had been managed by Paul B. until four years ago. Additionally a different director, specifically Terence L. quit sixteen years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Stephen F. as a secretary.

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares. Terry L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	794 334	518 478	643 240	752 094	828 719	814 063

Balance Sheet
Cash Bank On Hand						553 107	741 523	262 578	419 103	438 448	899 626	1 093 764	1 330 520
Current Assets	1 429 046	1 090 362	1 285 380	1 473 741	1 556 566	1 554 387	1 466 784	1 587 029	1 189 431	1 311 040	1 680 360	1 838 321	2 247 211
Debtors	639 966	641 314	651 012	906 192	691 757	702 217	338 133	709 871	480 463	491 508	625 639	407 557	523 544
Net Assets Liabilities						814 063	839 767	855 739	762 056	822 635	1 100 577	1 294 767	1 606 432
Other Debtors								350 100	20 370	6 120	6 120	6 120	744
Property Plant Equipment						57 512	47 315	41 291	62 299	67 720	72 828	78 650	66 309
Total Inventories						300 200	387 128	614 580	289 865	381 084	155 095	337 000	393 147
Cash Bank In Hand	717 850	355 615	554 233	476 126	568 809	551 970
Net Assets Liabilities Including Pension Asset Liability	794 334	518 478	643 240	752 094	828 719	814 063
Stocks Inventory	71 230	93 433	80 135	91 423	296 000	300 200
Tangible Fixed Assets	101 076	81 343	84 097	81 054	75 808	57 512

Capital & Reserves
Called Up Share Capital	120	120	120	90	90	90
Profit Loss Account Reserve	794 214	818 379	943 141	1 051 995	1 128 620	1 113 964
Shareholder Funds	794 334	518 478	643 240	752 094	828 719	814 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						272 985	251 224	259 660	191 144	210 124	192 591	211 427	210 329
Additions Other Than Through Business Combinations Property Plant Equipment									46 354	24 401	26 412	28 958	10 708
Average Number Employees During Period						22	22	-18	-18	-18	-18	-18	-18
Bank Borrowings Overdrafts										50 000	46 755	36 107	25 720
Creditors						797 101	672 460	770 709	487 802	554 253	650 739	620 332	705 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 039		43 419		37 424	3 726	16 507
Disposals Property Plant Equipment							36 953		51 887		38 837	4 300	24 147
Fixed Assets	101 076	81 343	84 097	81 054	75 808	57 512	47 315	41 291
Increase From Depreciation Charge For Year Property Plant Equipment							12 278	8 436	16 878	18 980	19 891	22 562	15 409
Net Current Assets Liabilities	695 130	439 007	561 015	672 912	754 783	758 423	794 324	816 320	701 629	756 787	1 029 621	1 217 989	1 541 995
Other Creditors								287 801	127 969	132 169	227 169	175 645	212 645
Property Plant Equipment Gross Cost						330 497	298 539	300 951	253 443	277 844	265 419	290 077	276 638
Provisions For Liabilities Balance Sheet Subtotal						1 872	1 872	1 872	1 872	1 872	1 872	1 872	1 872
Taxation Social Security Payable								31 921	48 767	99 628	165 391	149 529	211 112
Total Additions Including From Business Combinations Property Plant Equipment							4 995	2 412
Total Assets Less Current Liabilities	796 206	520 350	645 112	753 966	830 591	815 935	841 639	857 611
Trade Creditors Trade Payables								450 987	311 066	272 456	211 424	259 051	255 739
Trade Debtors Trade Receivables								359 771	460 093	485 388	619 519	401 437	522 800
Creditors Due Within One Year	733 916	651 355	724 365	800 829	801 783	795 964
Other Aggregate Reserves		-300 021	-300 021	-300 021	-299 991	-299 991
Provisions For Liabilities Charges	1 872	1 872	1 872	1 872	1 872	1 872
Tangible Fixed Assets Additions		11 789	28 002	26 460	22 346
Tangible Fixed Assets Cost Or Valuation	309 564	289 353	313 360	321 267	330 497	330 497
Tangible Fixed Assets Depreciation	208 488	208 010	229 263	240 213	254 689	272 985
Tangible Fixed Assets Depreciation Charged In Period		27 251	24 405	26 568	24 825	18 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 729	3 152	15 618	10 349
Tangible Fixed Assets Disposals		32 000	3 995	18 553	13 116

Company staff

Stephen F.

Role: Secretary

Latest update: 16 December 2023

Stephen F.

Role: Director

Appointed: 14 January 1992

Latest update: 16 December 2023

People with significant control

Stephen F.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Terry L.

Notified on 21 November 2016

Nature of control:

1/2 or less 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 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Thobrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Stephen F.

Paul B.

Terence L.

People with significant control

Stephen F.

Terry L.

Accounts Documents

Company filings

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