Thom Sweeney Retail Ltd in London, W1S 3AU

Description

Data updated on: 01-11-2023

The Thom Sweeney Retail Ltd company has been operating offering its services for 10 years, having started in 2014. Started with Companies House Reg No. 09274747, Thom Sweeney Retail is categorised as a Private Limited Company located in 24c Old Burlington Street, London W1S 3AU. This business's Standard Industrial Classification Code is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. Friday 31st December 2021 is the last time the accounts were filed.

The firm's trademark is "THOM SWEENEY". They filed a trademark application on Thu, 1st Sep 2016 and it was registered after five months. The trademark's registration expires on Tue, 1st Sep 2026.

Given this particular company's constant development, it was necessary to find new company leaders, namely: Jake I., Daniel A., Thomas W. who have been collaborating since 2023-06-19 for the benefit of the following limited company.

Executives who have control over the firm are as follows: Luke S. owns 1/2 or less of company shares. Thomas W. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003183440

Trademark UK00003183440

Trademark image:	-
Trademark name:	THOM SWEENEY
Status:	Registered
Filing date:	2016-09-01
Date of entry in register:	2017-02-17
Renewal date:	2026-09-01
Owner name:	Thom Sweeney Retail Limited
Owner address:	Cambridge House, 27 Cambridge Park, Wanstead, London, United Kingdom, E11 2PU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 830	119 415

Balance Sheet
Cash Bank On Hand			4 920	809 493	798 189	248 236
Current Assets	163 494	215 180	2 927 737	3 920 269	3 945 168	4 258 005
Debtors	26 718	62 274	1 714 439	1 382 544	956 160	1 224 571
Net Assets Liabilities			499 989	2 419 773	2 121 993	2 227 433
Other Debtors			830 421	695 926	149 937	324 655
Property Plant Equipment			34 932	1 012 636	893 466	823 315
Total Inventories			1 208 378	1 728 232	2 340 070	2 785 198
Cash Bank In Hand	121 662	128 103
Stocks Inventory	15 114	24 803
Tangible Fixed Assets	25 253	25 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 730	119 315
Shareholder Funds	86 830	119 415

Other Financial Data
Accrued Liabilities Deferred Income			325 983	143 490	146 411	98 923
Accumulated Amortisation Impairment Intangible Assets				5 163	15 147	31 944
Accumulated Depreciation Impairment Property Plant Equipment			19 616	79 333	220 120	362 406
Amounts Owed By Group Undertakings			439 945	477 988	334 013	225 251
Average Number Employees During Period			13	16	16	17
Bank Borrowings Overdrafts			209 165	920 999	747 338	516 667
Corporation Tax Payable			170 808	1 131	106 801	69 131
Corporation Tax Recoverable						29 480
Creditors			209 165	920 999	747 338	516 667
Fixed Assets			42 785	1 057 570	939 926	959 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 290 023	1 872 500	1 680 000	1 470 000
Increase From Amortisation Charge For Year Intangible Assets				5 163	9 984	16 797
Increase From Depreciation Charge For Year Property Plant Equipment				59 717	140 787	142 392
Intangible Assets				37 081	38 607	128 210
Intangible Assets Gross Cost				42 244	53 754	160 154
Investments Fixed Assets			7 853	7 853	7 853	7 853
Investments In Group Undertakings Participating Interests			7 853	7 853	7 853	7 853
Net Current Assets Liabilities	61 577	94 162	670 014	2 408 790	2 081 506	1 964 900
Other Creditors			276 956	289 240	279 716	272 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						106
Other Disposals Property Plant Equipment						453
Other Remaining Borrowings			410 775	201 913	83 660	33 503
Other Taxation Social Security Payable			172 782	415 150	855 887	696 818
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments Accrued Income			16 432	4 800	25 485	56 119
Property Plant Equipment Gross Cost			54 548	1 091 969	1 113 586	1 185 721
Provisions For Liabilities Balance Sheet Subtotal			3 645	125 588	152 101	180 178
Total Additions Including From Business Combinations Property Plant Equipment				1 037 421	21 617	72 588
Total Assets Less Current Liabilities	86 830	119 415	712 799	3 466 360	3 021 432	2 924 278
Total Borrowings					352 136
Trade Creditors Trade Payables			831 634	381 554	602 537	531 743
Trade Debtors Trade Receivables			427 641	203 830	356 052	589 066
Creditors Due Within One Year	101 917	121 018
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 253
Tangible Fixed Assets Cost Or Valuation	25 253

Company staff

Jake I.

Role: Director

Appointed: 19 June 2023

Latest update: 19 April 2024

Daniel A.

Role: Director

Appointed: 06 February 2020

Latest update: 19 April 2024

Thomas W.

Role: Director

Appointed: 11 June 2018

Latest update: 19 April 2024

Luke S.

Role: Director

Appointed: 22 October 2014

Latest update: 19 April 2024

Lloyd D.

Role: Director

Appointed: 06 February 2020

Resigned: 19 June 2023

Latest update: 19 April 2024

Jonathan P.

Role: Director

Appointed: 22 October 2014

Resigned: 22 October 2014

Latest update: 19 April 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 22 October 2014

Resigned: 22 October 2014

Address: London, London, E1 7HW, England

Latest update: 19 April 2024

People with significant control

Luke S.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Thom Sweeney Retail Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183440

Financial data based on annual reports

Company staff

Jake I.

Daniel A.

Thomas W.

Luke S.

Lloyd D.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Luke S.

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thom Sweeney Retail Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003183440

Financial data based on annual reports

Company staff

Jake I.

Daniel A.

Thomas W.

Luke S.

Lloyd D.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Luke S.

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016