Thomas Bros Fabrication Ltd in Ceredigion, SA43 1RB

Description

Data updated on: 01-11-2023

The company known as Thomas Bros Fabrication was registered on 11th November 2002 as a Private Limited Company. This enterprise's office could be found at Ceredigion on Cilmaenllwyd, Penparc, Cardigan. Assuming you need to contact the company by mail, its postal code is SA43 1RB. The company registration number for Thomas Bros Fabrication Ltd is 04586594. This enterprise's principal business activity number is 25620: Machining. The firm's most recent filed accounts documents cover the period up to 30th November 2022 and the most current annual confirmation statement was filed on 11th November 2022.

According to the official data, the following firm is governed by one managing director: Geoffrey T., who was assigned this position on 11th November 2002. To find professional help with legal documentation, this specific firm has been utilizing the skills of Elizabeth T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-20 267	-21 161	-20 560	-31 927	-34 908	-35 495

Balance Sheet
Cash Bank On Hand						5 854	5 384	3 964	9 856	21 421	20 211	16 291
Current Assets	17 995	22 917	32 409	14 013	16 303	21 814	22 003	20 272	28 257	37 330	38 622	38 093	21 944
Debtors	1 186	1 287	399	206	224	260	1 769	208	451	659	461	252
Net Assets Liabilities						-35 495	-38 298	-51 395	-75 993	-87 103
Property Plant Equipment						29 057	33 922	31 814	46 057	40 511	35 893	33 080
Total Inventories						15 700	14 850	16 100	17 950	15 250	17 950	21 550
Other Debtors											268
Cash Bank In Hand	7 209	9 530	18 560	357	2 629
Net Assets Liabilities Including Pension Asset Liability	-20 267	-21 161	-20 560	-31 927	-34 908	-35 495
Stocks Inventory	9 600	12 100	13 450	13 450	13 450
Tangible Fixed Assets	19 168	17 715	25 160	32 908	31 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 269	-21 163	-20 562	-31 929	-34 910
Shareholder Funds	-20 267	-21 161	-20 560	-31 927	-34 908	-35 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 028	34 511	37 454	41 874	47 420	52 038	56 021
Additions Other Than Through Business Combinations Property Plant Equipment							7 348	835	18 663
Average Number Employees During Period									2	2	1	1
Creditors						86 366	94 223	103 481	150 307	164 944	165 206	168 742	167 542
Fixed Assets	19 168	17 715	25 160	32 908	31 078	29 057						33 080	29 565
Increase From Depreciation Charge For Year Property Plant Equipment							2 483	2 943	4 420	5 546	4 618	3 983
Net Current Assets Liabilities	-39 435	-38 876	-45 720	-64 835	-65 986	-64 552	-72 220	-83 209	-122 050	-127 614	-126 584	-130 649
Other Creditors						81 689	90 066	99 456	145 302	160 931	162 309	164 797
Property Plant Equipment Gross Cost						61 085	68 433	69 268	87 931	87 931	87 931	89 101
Taxation Social Security Payable						1 388	202	242	228	502
Trade Creditors Trade Payables						3 289	3 955	3 783	4 777	3 511	2 897	3 258
Trade Debtors Trade Receivables						260	1 769	208	451	659	193	252
Other Taxation Social Security Payable										502		687
Total Additions Including From Business Combinations Property Plant Equipment												1 170
Total Assets Less Current Liabilities	-20 267	-21 161	-20 560	-31 927	-34 908	-35 495				-87 103	-90 691	-97 569
Creditors Due Within One Year	57 430	61 793	78 129	78 848	82 289	86 366
Other Aggregate Reserves			-20 562	-31 929
Tangible Fixed Assets Additions		373	9 247	9 905	374
Tangible Fixed Assets Cost Or Valuation	41 186	41 559	50 806	60 711	61 085
Tangible Fixed Assets Depreciation	22 018	23 844	25 646	27 803	30 007
Tangible Fixed Assets Depreciation Charged In Period		1 826	1 802	2 157	2 204

Company staff

Elizabeth T.

Role: Secretary

Appointed: 11 November 2002

Latest update: 23 February 2024

Geoffrey T.

Role: Director

Appointed: 11 November 2002

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth T.

Notified on 28 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Thomas Bros Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Geoffrey T.

Swift Incorporations Limited

People with significant control

Elizabeth T.

Geoffrey T.

Accounts Documents

Company filings

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