Thomas Contractors (ag) Limited in Montgomery, SY15 6TL

Description

Data updated on: 01-11-2023

Thomas Contractors (ag) Limited with Companies House Reg No. 07561416 has been in this business field for thirteen years. This particular Private Limited Company can be reached at Tan Y Bryn, Mellington, Montgomery and company's area code is SY15 6TL. This firm's SIC code is 1629 and has the NACE code: Support activities for animal production (other than farm animal boarding and care) n.e.c.. Thomas Contractors (ag) Ltd filed its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-11.

Within this specific firm, many of director's assignments up till now have been performed by George T. and Edward T.. When it comes to these two people, Edward T. has managed firm for the longest period of time, having become a part of directors' team on 2011-03-11. What is more, the managing director's duties are constantly helped with by a secretary - Edward T., who was chosen by this firm one year ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 594	105 063	248 854	341 697	411 432

Balance Sheet
Cash Bank On Hand					80 278	119 566	58 456	105 253	99 446	93 478	29 234	5 539
Current Assets	139 022	140 357	241 562	248 395	309 008	312 814	361 957	349 287	363 500	315 980	210 797	121 404
Debtors	135 002	140 357	140 124	190 012	228 730	193 248	303 501	244 034	264 054	222 502	181 563	115 865
Net Assets Liabilities					411 432	469 131	539 787	563 575	627 886	593 961	511 178	436 432
Property Plant Equipment					772 144	945 798	1 068 452	954 874	1 042 852	1 112 973	1 221 521
Cash Bank In Hand	4 020		101 438	58 383	80 278
Net Assets Liabilities Including Pension Asset Liability	84 594	105 063	248 854	341 697	411 432
Other Debtors									7 563	7 563		17 554
Tangible Fixed Assets	182 374	303 563	471 560	710 301	772 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 494	104 963	248 754	341 597	411 332
Shareholder Funds	84 594	105 063	248 854	341 697	411 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					258 837	304 844	350 487	610 573	630 595	739 894	850 245	929 204
Additions Other Than Through Business Combinations Property Plant Equipment								131 000	390 000
Average Number Employees During Period						2	2	4	5	3	3	3
Corporation Tax Payable						1 811	7 967	7 563
Corporation Tax Recoverable									7 563
Creditors					169 531	256 969	252 007	166 290	173 456	257 868	307 988	575 767
Increase From Depreciation Charge For Year Property Plant Equipment						117 124	177 997	145 390	169 239	194 903	215 951	231 280
Net Current Assets Liabilities	-24 685	-64 067	-59 856	-68 398	-36 752	-50 693	-106 864	-56 320	-72 821	-92 455	-285 202	-454 363
Other Creditors							267 700	166 290	19 561	10 109	35 462	84 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 812	149 217
Other Disposals Property Plant Equipment								115 000	282 000
Other Taxation Social Security Payable					2 244	611	691	3 272	25 796	20 150	466
Property Plant Equipment Gross Cost					1 030 981	1 282 656	1 549 447	1 565 447	1 673 447	1 852 867	2 071 766	2 239 791
Provisions For Liabilities Balance Sheet Subtotal					154 429	169 005	169 794	168 689	168 689	168 689	117 153	134 389
Total Assets Less Current Liabilities	157 689	239 496	411 704	641 903	735 392	895 105	961 588	898 554	970 031	1 020 518	936 319	856 224
Trade Creditors Trade Payables					172 837	171 224	200 554	254 029	271 500	233 037	292 442	307 492
Trade Debtors Trade Receivables					228 730	193 248	303 501	244 034	256 491	214 939	181 563	98 311
Accrued Liabilities					5 041	1 965	1 652
Bank Borrowings										50 000	43 688	9 048
Bank Borrowings Overdrafts										50 000	43 688	25 708
Creditors Due After One Year	50 516	95 819	81 246	158 146	169 531
Creditors Due Within One Year	163 707	204 424	301 418	316 793	345 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 193	33 860			85 604	105 600	152 321
Disposals Property Plant Equipment						102 350	116 850			192 000	169 981	272 350
Finance Lease Liabilities Present Value Total					169 531	256 969	252 007		173 456	145 139	167 629	259 695
Increase Decrease In Property Plant Equipment						383 275	345 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Par Value Share	1	1	1	1	1					1	1	1
Provisions For Liabilities Charges	22 579	38 614	81 604	142 060	154 429
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	236 350	224 850	302 100	484 781	251 000
Tangible Fixed Assets Cost Or Valuation	186 850	332 600	546 700	849 981	1 030 981
Tangible Fixed Assets Depreciation	4 476	29 037	75 140	139 680	258 837
Tangible Fixed Assets Depreciation Charged In Period	4 476	24 649	54 903	81 103	119 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88	8 800	16 563
Tangible Fixed Assets Disposals	49 500	79 100	88 000	181 500	70 000
Total Additions Including From Business Combinations Property Plant Equipment						383 275	383 641			371 420	388 880	440 375

Company staff

Edward T.

Role: Secretary

Appointed: 31 March 2023

Latest update: 10 January 2024

George T.

Role: Director

Appointed: 31 March 2023

Latest update: 10 January 2024

Edward T.

Role: Director

Appointed: 11 March 2011

Latest update: 10 January 2024

People with significant control

Executives who control this firm include: George T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George T.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Thomas Contractors (ag) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

George T.

Edward T.

Andrew T.

Andrew T.

People with significant control

George T.

Andrew T.

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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