Thomas And Ebrey Limited in Solihull, B92 0HA

Description

Data updated on: 01-11-2023

The company operates under the name of Thomas And Ebrey Limited. This firm was established nineteen years ago and was registered under 05450122 as its registration number. This head office of this company is situated in Solihull. You can reach it at Old Station Road, Hampton In Arden. The registered name transformation from Club Motivation to Thomas And Ebrey Limited came on 2007-01-03. This enterprise's declared SIC number is 93130, that means Fitness facilities. Thomas And Ebrey Ltd released its latest accounts for the period up to Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Thursday 11th May 2023.

In order to satisfy its clientele, the limited company is continually being supervised by a number of two directors who are Paul E. and Gareth T.. Their mutual commitment has been of extreme importance to the following limited company since 2005.

Previous company's names
Thomas And Ebrey Limited 2007-01-03
Club Motivation Limited 2005-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 274	34 323

Balance Sheet
Cash Bank On Hand		83 483	178 531	89 244	69 285	77 510	190 818	41 569	21 730
Current Assets	72 961	98 953	193 981	111 806	93 513	80 894	192 139	163 139	31 318
Debtors	14 106	14 984	15 200	22 292	23 958	3 184	1 121	121 570	9 588
Net Assets Liabilities		34 323	54 914	11 766	8 355	30 761	64 775	76 475	-38 186
Other Debtors		13 624	15 200	22 292	23 958	3 184	1 121	121 408	8 454
Property Plant Equipment		53 026	44 016	36 303	28 347	30 141	31 852	26 612	2 600
Total Inventories		487	250	270	270	200	200
Cash Bank In Hand	58 855	83 482
Stocks Inventory		487
Tangible Fixed Assets	55 682	53 026

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 174	34 223
Shareholder Funds	18 274	34 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		73 108	82 117	90 494	95 650	102 073	107 378	112 618	5 617
Average Number Employees During Period					9	8	9	7	7
Bank Borrowings Overdrafts							44 167	39 333	44 197
Creditors		29 599	145 996	999	108 218	74 817	44 167	39 333	44 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 600	1 700		19 531
Increase From Depreciation Charge For Year Property Plant Equipment			9 009	8 378	6 750	6 423	5 305	5 240	867
Net Current Assets Liabilities	14 771	20 422	47 985	-17 130	-14 705	6 077	82 921	94 071	3 905
Number Shares Issued Fully Paid			150	150
Other Creditors		29 599	28 799	999	74 644	51 253	76 099	47 413	15 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 594				107 868
Other Disposals Property Plant Equipment					2 800				131 013
Other Taxation Social Security Payable		28 434	23 179	12 941	13 892	21 908	26 216	14 341	11 255
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		126 133	126 132	126 797	123 997	132 214	139 230	139 230	8 217
Provisions For Liabilities Balance Sheet Subtotal		9 526	8 288	6 408	5 287	5 457	5 831	4 875	494
Total Additions Including From Business Combinations Property Plant Equipment				665		8 217	7 016
Total Assets Less Current Liabilities	70 453	73 448	92 001	19 173	13 642	36 218	114 773	120 683	6 505
Trade Creditors Trade Payables		14 706	15 134	18 200	19 682	1 656	1 070	594
Trade Debtors Trade Receivables		1 359						162	1 134
Creditors Due After One Year	41 249	29 599
Creditors Due Within One Year	58 190	78 531
Number Shares Allotted		100
Provisions For Liabilities Charges	10 930	9 526
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul E.

Role: Secretary

Appointed: 11 May 2005

Latest update: 18 March 2024

Paul E.

Role: Director

Appointed: 11 May 2005

Latest update: 18 March 2024

Gareth T.

Role: Director

Appointed: 11 May 2005

Latest update: 18 March 2024

People with significant control

Executives who have control over this firm are as follows: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul E.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth T.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Thomas And Ebrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Gareth T.

People with significant control

Paul E.

Paul C.

Gareth T.

Accounts Documents

Company filings

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