Thomas Andrew Limited in Alfreton, DE55 7RB

Description

Data updated on: 01-11-2023

This particular company is based in Alfreton under the following Company Registration No.: 06469420. The firm was started in the year 2008. The main office of this company is situated at Unit 2 Whites Close Nix's Hill Industrial Estate. The postal code is DE55 7RB. This firm began under the name Fb 61, but for the last sixteen years has operated under the name Thomas Andrew Limited. The company's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2023/03/31 is the last time company accounts were reported.

The following business owes its well established position on the market and permanent progress to a group of two directors, namely Stuart M. and Paul F., who have been managing it since 20th December 2019.

The companies with significant control over this firm include: Oak Hallam Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alfreton at Whites Close, Nix's Hill Industrial Estate, DE55 7RB and was registered as a PSC under the reg no 11939744.

Previous company's names
Thomas Andrew Limited 2008-06-03
Fb 61 Limited 2008-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 371	103 542	103 924	131 811	141 664

Balance Sheet
Cash Bank On Hand					29 053	170 138	432 949	278 769	190 758	103 448	68 071	293 177
Current Assets	17 165	11 968	24 703	18 833	66 751	370 532	433 188	352 564	214 889	127 448	149 971	484 691
Debtors	644	4 144	385	139	37 698	200 394	239	73 795	24 131	24 000	81 900	191 514
Net Assets Liabilities					141 664	419 440	542 509	510 305	324 985	273 503	269 562	461 101
Other Debtors					10 898	394	239	1 795	131			19 614
Property Plant Equipment					39 123	49 246	44 274	36 536	38 252	20 318	8 116	2 249
Cash Bank In Hand	16 521	7 824	24 318	18 694	29 053
Net Assets Liabilities Including Pension Asset Liability	103 371	103 542	103 924	131 811	141 664
Tangible Fixed Assets			5 933	19 595	39 123

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	3 371	3 542	3 924	31 811	41 664
Shareholder Funds	103 371	103 542	103 924	131 811	141 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 889	36 849	60 516	74 907	77 613	95 547	107 749	106 253
Additions Other Than Through Business Combinations Property Plant Equipment						29 081	18 695	22 551	21 587
Amounts Owed By Related Parties					26 800	200 000					61 500	171 900
Amounts Owed To Related Parties									5
Average Number Employees During Period					2	2	2	1	1	2	2	2
Creditors					9 812	1 823	108 572	52 381	9 175	3 058	66 983	205 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 618	-17 165
Disposals Property Plant Equipment								-15 898	-17 165
Finance Lease Liabilities Present Value Total					9 812	1 823	2 405		9 175	3 058	3 058
Fixed Assets	180 000	180 000	185 933	199 595	219 123	229 246	224 274	216 536	218 252	200 318	188 116	182 249
Increase From Depreciation Charge For Year Property Plant Equipment						18 960	23 667	22 009	19 871	17 934	12 202	5 867
Investments Fixed Assets	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investments In Group Undertakings Participating Interests											180 000	180 000
Investments In Subsidiaries					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-76 629	-76 458	-80 822	-56 734	-63 856	199 259	324 616	300 183	123 176	80 104	82 988	278 852
Number Shares Issued Fully Paid						100 000	100 000	50 000	50 000	50 000	50 000
Other Creditors					2 636	1 904	41 047	1 557	2 312	2 129	2 475	82 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 363
Other Disposals Property Plant Equipment												7 363
Other Taxation Social Security Payable											61 171	122 718
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					57 014	86 095	104 790	111 443	115 865	115 865	115 865	108 502
Provisions For Liabilities Balance Sheet Subtotal					3 791	7 242	6 381	6 414	7 268	3 861	1 542
Taxation Social Security Payable					54 192	52 620	10 662	48 789	82 996	39 023	61 171
Total Assets Less Current Liabilities		103 542	105 111	142 861	155 267	428 505	548 890	516 719	341 428	280 422	271 104	461 101
Total Borrowings					9 812	1 823	2 405		9 175	3 058	3 058
Trade Creditors Trade Payables						5 139	36	2 035	283	75	279	366
Trade Debtors Trade Receivables								72 000	24 000	24 000	20 400
Creditors Due After One Year				7 131	9 812
Creditors Due Within One Year	93 794	88 426	105 525	75 567	130 607
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges			1 187	3 919	3 791
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000