Thomann Uk Ltd in Alton, GU34 2YT

Description

Data updated on: 01-11-2023

Situated at 2 Oriel Court, Alton GU34 2YT Thomann Uk Ltd is a Private Limited Company issued a 06635477 Companies House Reg No. It was founded on July 2, 2008. The firm's Standard Industrial Classification Code is 47591 - Retail sale of musical instruments and scores. 31st December 2022 is the last time when account status updates were filed.

Rupert P. is this enterprise's individual managing director, that was appointed 16 years ago.

Executives who have control over the firm are as follows: Johann T. owns over 3/4 of company shares. Thomann Gmbh owns over 3/4 of company shares. This company can be reached in 96138 Burgebrach at Hans-Thomann-Strasse 1, Germany and was registered as a PSC under the reg no Hrb5862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	173 843	221 864	262 428	320 395

Balance Sheet
Cash Bank In Hand	34 860	405 306	202 127	36 115
Current Assets	398 923	528 145	517 320	514 723	1 564 093	1 138 402	1 129 374	959 712	1 401 356
Debtors	235 160	113 426	263 565	416 320	1 112 553	217 691	190 288	234 427	177 268
Stocks Inventory	128 903	9 413	51 628	62 288
Tangible Fixed Assets	5 663	4 667	3 470	2 748
Cash Bank On Hand					424 169	920 711	929 967	702 565	1 200 811
Net Assets Liabilities					256 307	412 834	778 208	768 190	720 390
Other Debtors					697 489	217 691	139 088	226 527
Property Plant Equipment					364	247	129	65	5 493
Total Inventories					27 371		9 119	10 334	23 277

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	173 842	221 863	262 427	320 394
Shareholder Funds	173 843	221 864	262 428	320 395

Other Financial Data
Creditors Due Within One Year	230 743	310 948	258 362	197 076
Net Current Assets Liabilities	168 180	217 197	258 958	317 647	256 012	412 634	778 104	768 137	721 441
Number Shares Allotted		1	1	1
Par Value Share		1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		201		548
Tangible Fixed Assets Cost Or Valuation	5 783	5 984	5 984	6 532
Tangible Fixed Assets Depreciation	120	1 317	2 514	3 784
Tangible Fixed Assets Depreciation Charged In Period		1 197	1 197	1 270
Total Assets Less Current Liabilities	173 843	221 864	262 428	320 395	256 376	412 881	778 233	768 202	726 934
Accrued Liabilities								7 968	5 450
Accumulated Depreciation Impairment Property Plant Equipment					6 755	6 872	6 990	7 054	7 412
Average Number Employees During Period					2	2	2	3	3
Corporation Tax Payable									18 212
Corporation Tax Recoverable								12 386
Creditors					1 308 081	725 768	351 270	179 189	679 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment									99
Disposals Property Plant Equipment									99
Dividends Paid									100 000
Increase From Depreciation Charge For Year Property Plant Equipment						117	118	64	457
Number Shares Issued Fully Paid						1	1	1
Other Creditors					238 014	203 319	57 848	113 468	133 722
Other Taxation Social Security Payable					122 581	152 973	134 731	10 751	7 301
Prepayments Accrued Income								2 155	2 936
Profit Loss									52 200
Property Plant Equipment Gross Cost					7 119	7 119	7 119	7 119	12 905
Provisions For Liabilities Balance Sheet Subtotal					69	47	25	12	6 544
Recoverable Value-added Tax								224 372	170 858
Total Additions Including From Business Combinations Property Plant Equipment									5 885
Trade Creditors Trade Payables					947 486	369 476	158 691	28 118	494 178
Trade Debtors Trade Receivables					415 064		51 200	7 900	3 474
Work In Progress								10 334	23 277

Company staff

Rupert P.

Role: Director

Appointed: 02 July 2008

Latest update: 21 March 2024

Rupert P.

Role: Secretary

Appointed: 02 July 2008

Latest update: 21 March 2024

People with significant control

Johann T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomann Gmbh

Address: 1 Hans-Thomann-Strasse 1, 96138 Burgebrach, Germany, Germany

Legal authority German

Legal form Limited Company

Country registered German

Place registered German

Registration number Hrb5862

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
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 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013

Thomann Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert P.

Rupert P.

People with significant control

Johann T.

Thomann Gmbh

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Thomann Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert P.

Rupert P.

People with significant control

Johann T.

Thomann Gmbh

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2012