Thomas Bros Limited in Shefford, SG17 5PL

Description

Data updated on: 01-11-2023

The firm is widely known as Thomas Bros Limited. This firm was originally established twenty two years ago and was registered with 04540471 as the registration number. The office of this firm is based in Shefford. You can contact it at Top Farm Shefford Road, Beadlow. Founded as Thomas Bros Excavations (luton), the company used the business name up till Tuesday 22nd June 2021, at which point it got changed to Thomas Bros Limited. This company's declared SIC number is 43120 which stands for Site preparation. The firm's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/09/19.

Thomas Bros Excavations (luton) Ltd is a medium-sized vehicle operator with the licence number OF1012714. The firm has two transport operating centres in the country. In their subsidiary in Shefford on Ampthill Road, 8 machines and 4 trailers are available. The centre in Shefford on Top Farm has 20 machines and 4 trailers.

When it comes to this specific firm, the full extent of director's duties have so far been executed by Andrew B. who was arranged to perform management duties twenty two years ago. Since Thursday 19th September 2002 Domainscape Directors Limited, had fulfilled assigned duties for this specific firm up to the moment of the resignation on Thursday 19th September 2002. In addition another director, including Gregory T. quit 19 years ago. To find professional help with legal documentation, the firm has been utilizing the skills of Claire B. as a secretary since the appointment on Thursday 19th September 2002.

Previous company's names
Thomas Bros Limited 2021-06-22
Thomas Bros Excavations (luton) Limited 2002-09-19

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	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 113 954	2 567 191	3 119 348	4 084 749

Balance Sheet
Cash Bank In Hand	15 811	434 705	599 833	653 373
Cash Bank On Hand					668 988	106 093	283 309	770 863	249 599	1 337 243	900 578	1 351 960
Current Assets	2 225 083	1 902 944	2 522 399	2 521 855	2 431 409	2 565 555	2 541 329	2 944 266	2 964 600	3 946 762	4 040 663	10 234 250
Debtors	1 604 454	1 273 099	1 430 455	1 762 794	1 363 175	1 949 634	1 744 820	1 716 441	2 134 059	2 144 271	2 425 263	8 306 687
Net Assets Liabilities					4 366 080	5 028 132	5 778 438	6 623 595	7 186 518	7 618 080	8 093 694	12 076 165
Net Assets Liabilities Including Pension Asset Liability	2 113 954	2 567 191	3 119 348	4 084 749
Other Debtors					39 454	37 068	2 720	257 266	504 285	724 077	537 826	6 546 226
Property Plant Equipment					7 460 856	8 473 525	8 407 393	8 338 413	9 577 697	9 404 423	8 531 637
Stocks Inventory	5 000	33 471	9 212	18 000
Total Inventories					22 573	9 229	12 190	34 955	26 030	16 914	55 955	23 503

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 063 954	2 517 191	3 069 348	4 034 749
Shareholder Funds	2 113 954	2 567 191	3 119 348	4 084 749

Other Financial Data
Amount Specific Advance Or Credit Directors				128 248	5	5	5	5	67 506	69 025	50 090	18 935
Amount Specific Advance Or Credit Made In Period Directors					1 249 993				67 511	1 519	21 065
Amount Specific Advance Or Credit Repaid In Period Directors					1 121 750						40 000
Accrued Liabilities					438 151	316 280	191 322	209 382	230 067	173 757	207 845	179 521
Accumulated Depreciation Impairment Property Plant Equipment					5 236 528	6 107 505	5 922 451	6 826 526	7 448 549	7 635 429	8 589 866	174 454
Amounts Owed By Group Undertakings											304 300	304 300
Amounts Owed To Directors						5	5	5
Amount Specific Bank Loan					453 620	335 385	335 385	600 003
Average Number Employees During Period						46	44	49	50	49	50	50
Bank Borrowings						770 031	695 571	618 553
Bank Borrowings Overdrafts					201 515	515 675	192 694	283 949	648 168	456 546	945 792	468 869
Bank Overdrafts						308 704			361 907
Corporation Tax Payable					317 931	152 968	303 811	170 286	117 631	136 879	217 402	642 601
Creditors					1 962 044	2 242 508	1 642 198	1 555 416	1 814 734	2 409 850	1 005 805	2 992 363
Creditors Due After One Year	2 574 338	2 435 652	2 039 967	2 158 739
Creditors Due Within One Year	2 605 485	2 692 558	3 225 740	3 245 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 005	1 083 481	59 069		961 711	217 166	1 179 899
Disposals Property Plant Equipment						186 450	1 354 996	112 466		1 152 175	315 250	3 034 956
Finance Lease Liabilities Present Value Total					531 422	1 967 168	1 462 330	1 165 669	883 482	559 161	95 733	660 048
Increase Decrease In Property Plant Equipment						605 720	616 380	512 649		372 990		1 292 389
Increase From Depreciation Charge For Year Property Plant Equipment						942 982	898 427	963 144		1 148 591	1 171 603	100 187
Net Current Assets Liabilities	-380 402	-789 614	-703 341	-723 347	-657 846	-786 903	-561 446	299 491	20 191	1 316 427	1 183 024	7 241 887
Number Shares Allotted		50 000	50 000	50 000
Other Creditors					6 848	984	12 114	7 145	17 156	8 462	8 671	18 145
Other Remaining Borrowings					318 501	288 501	288 501
Other Taxation Social Security Payable					35 142	38 719	45 843	46 752	49 810	49 492	61 365	60 346
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	599 818	161 669	482 899	87 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					376 673	500 599	501 010	422 007	554 912	448 334	658 867	552 100
Property Plant Equipment Gross Cost					12 697 384	14 581 030	14 329 844	15 164 939	17 026 246	17 039 852	17 121 503	1 787 914
Provisions For Liabilities Balance Sheet Subtotal					474 886	415 982	425 311	458 893	596 636	692 920	615 162	1 288 240
Provisions For Liabilities Charges	215 635	250 481	311 226	447 737
Recoverable Value-added Tax						167 222			10 264
Secured Debts	3 317 192	3 192 000	2 860 858	3 077 076
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment						2 070 096	1 103 810	947 561		1 165 781	396 901	2 187 293
Total Assets Less Current Liabilities	4 903 927	5 253 324	5 470 541	6 691 225	6 803 010	7 686 622	7 845 947	8 637 904	9 597 888	10 720 850	9 714 661	14 963 332
Total Borrowings					2 962 837	2 275 872	1 462 330		3 163 420	3 653 688	2 613 603	2 742 493
Trade Creditors Trade Payables					860 366	1 082 427	1 186 674	968 783	1 181 054	969 789	903 792	1 029 916
Trade Debtors Trade Receivables					1 583 410	2 010 480	1 968 093	1 639 890	1 619 510	1 420 194	1 583 137	1 456 161
Value-added Tax Payable							30 723	129 664