This particular Thomas Associates Ltd business has been operating offering its services for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04458529, Thomas Associates is a Private Limited Company located in 10 St. Helens Road, Swansea SA1 4AW. This enterprise's SIC and NACE codes are 74902 which means Quantity surveying activities. 30th June 2021 is the last time the accounts were filed.
Thomas Associates Ltd
General information
Name:
Thomas Associates Limited
Office Address:
10 St. Helens Road SA1 4AW Swansea
Number: 04458529
Incorporation date: 2002-06-11
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 4 941 | 2 833 | -2 964 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 340 | 10 796 | 8 946 | 6 609 | 21 469 | 19 382 | ||
| Current Assets | 12 809 | 21 398 | 3 098 | 11 870 | 15 527 | 12 224 | 31 094 | 54 442 |
| Debtors | 2 875 | 7 069 | 1 758 | 1 074 | 6 581 | 5 615 | 9 625 | 35 060 |
| Net Assets Liabilities | -2 964 | 3 394 | 5 082 | 3 993 | 7 134 | 226 | ||
| Property Plant Equipment | 7 100 | 5 710 | 4 700 | 2 100 | 6 980 | 6 000 | ||
| Other Debtors | 35 060 | |||||||
| Cash Bank In Hand | 9 934 | 14 329 | 1 340 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 941 | 2 833 | -2 964 | |||||
| Tangible Fixed Assets | 11 197 | 9 160 | 7 100 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 4 939 | 2 831 | -2 966 | |||||
| Shareholder Funds | 4 941 | 2 833 | -2 964 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 35 060 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 060 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 790 | 24 890 | 27 716 | 30 316 | 32 779 | 33 759 | ||
| Amounts Recoverable On Contracts | 1 074 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 976 | 13 386 | 14 345 | 9 931 | 29 614 | 59 076 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 2 826 | 2 600 | 2 463 | 980 | |||
| Net Current Assets Liabilities | -6 256 | -4 781 | -8 878 | -1 516 | 1 182 | 2 293 | 1 480 | -4 634 |
| Other Creditors | 784 | 3 311 | 7 286 | 1 914 | 3 532 | |||
| Other Taxation Social Security Payable | 11 192 | 10 075 | 7 059 | 8 017 | 26 082 | 40 326 | ||
| Property Plant Equipment Gross Cost | 29 890 | 30 600 | 32 416 | 32 416 | 39 759 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 186 | 800 | 800 | 400 | 1 326 | 1 140 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | 1 816 | 7 343 | |||||
| Total Assets Less Current Liabilities | 4 941 | 4 379 | -1 778 | 4 194 | 5 882 | 4 393 | 8 460 | 1 366 |
| Trade Debtors Trade Receivables | 1 758 | 6 581 | 5 615 | 9 625 | ||||
| Bank Borrowings Overdrafts | 18 750 | |||||||
| Creditors Due Within One Year | 19 065 | 26 179 | 11 976 | |||||
| Fixed Assets | 11 197 | 9 160 | 7 100 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 546 | 1 186 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 890 | 29 890 | 29 890 | |||||
| Tangible Fixed Assets Depreciation | 18 693 | 20 730 | 22 790 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 037 | 2 060 | ||||||
Company staff
Geraint T.
Role: Director
Appointed: 11 June 2002
Latest update: 20 April 2024
Geraint T.
Role: Secretary
Appointed: 11 June 2002
Latest update: 20 April 2024
People with significant control
Geraint T.
Notified on
11 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 June 2022 |
| Confirmation statement last made up date | 11 June 2021 |
| Annual Accounts 2 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2022/05/06. New Address: 10 st. Helens Road Swansea SA1 4AW. Previous address: 82 Ynysddu Pontyclun Mid Glamorgan CF72 9UB (AD01)
filed on: 6th, May 2022
filed on: 6th, May 2022
address
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