Thomas Defence Systems Ltd in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

01169815 is the registration number of Thomas Defence Systems Ltd. It was registered as a Private Limited Company on 1974-05-10. It has been present in this business for the last 50 years. This business can be found at 2 Belgrave Crescent in Scarborough. The area code assigned is YO11 1UB. It is recognized as Thomas Defence Systems Ltd. However, the firm also was registered as Thomas Sports Equipment up till the name was replaced 13 years ago. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. 2022-05-31 is the last time company accounts were reported.

In order to satisfy its clients, this specific limited company is constantly led by a team of two directors who are Susan T. and Christopher T.. Their successful cooperation has been of prime importance to this limited company since May 2003.

Executives who have control over the firm are as follows: Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares.

Previous company's names
Thomas Defence Systems Ltd 2011-09-26
Thomas Sports Equipment Limited 1974-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 657	78 331	107 407	125 159	102 837

Balance Sheet
Cash Bank In Hand	8 106	12 705	5 863	48 044	17 277
Cash Bank On Hand					17 277	24 930	57 384	12 569	25 932	96 732	63 277	20 560
Current Assets	150 160	162 284	175 915	138 176	150 489	181 238	226 151	195 662	187 713	183 786	168 572	131 700
Debtors	67 032	64 420	94 929	29 658	70 360	86 119	106 000	127 585	117 681	31 553	51 363	59 846
Net Assets Liabilities					102 837	118 649	174 416	137 143	174 143	173 699	150 260	132 020
Net Assets Liabilities Including Pension Asset Liability	45 657	78 331	107 407	125 159	102 837
Other Debtors					10 989	23 566	20 222	18 403	23 566	9 213	7 051	4 246
Property Plant Equipment					22 665	19 750	24 625	22 853	39 527	31 542	25 172
Stocks Inventory	75 022	85 159	75 123	60 474	62 852
Tangible Fixed Assets	5 556	4 530	4 334	28 495	22 665
Total Inventories					62 852	70 189	62 767	55 508	44 100	55 501	53 932	51 294

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 557	78 231	107 307	125 059	102 737
Shareholder Funds	45 657	78 331	107 407	125 159	102 837

Other Financial Data
Amount Specific Advance Or Credit Directors				218	744	13 066	5 476	1 381	282	4 967	674
Amount Specific Advance Or Credit Made In Period Directors					21 250	40 425	28 500	27 000	30 000	33 516	54 402
Amount Specific Advance Or Credit Repaid In Period Directors					20 724	54 235	20 910	22 905	28 901	38 201	48 761
Accumulated Depreciation Impairment Property Plant Equipment					74 331	80 916	89 126	96 744	94 266	104 782	113 176	12 749
Average Number Employees During Period						4	4	4	4	4	4	6
Creditors					70 132	82 154	72 747	77 912	14 847	9 607	4 367	32 725
Creditors Due Within One Year	109 874	88 298	72 657	41 327	70 132
Finance Lease Liabilities Present Value Total									14 847	9 607	4 367	4 367
Increase From Depreciation Charge For Year Property Plant Equipment						6 585	8 210	7 618	13 178	10 516	8 394	1 039
Net Current Assets Liabilities	40 286	73 986	103 258	96 849	80 357	99 084	153 404	117 750	156 564	157 422	133 963	98 975
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					42 030	32 912	17 311	16 861	2 680	2 593	4 003	3 415
Other Taxation Social Security Payable					1 579	15 834	20 917	725	11 490	16 852	12 110	9 851
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					96 996	100 666	113 751	119 597	133 793	136 324	138 348	167 202
Provisions For Liabilities Balance Sheet Subtotal					185	185	3 613	3 460	7 101	5 658	4 508	7 473
Provisions For Liabilities Charges	185	185	185	185	185
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	59 874	60 360	61 610	95 269	96 996
Tangible Fixed Assets Depreciation	54 318	55 830	57 276	66 774	74 331
Total Additions Including From Business Combinations Property Plant Equipment						3 670	13 085	5 846	30 063	2 531	2 024	28 854
Total Assets Less Current Liabilities	45 842	78 516	107 592	125 344	103 022	118 834	178 029	140 603	196 091	188 964	159 135	139 493
Trade Creditors Trade Payables					26 523	33 408	34 519	60 326	11 739	1 679	13 256	15 092
Trade Debtors Trade Receivables					59 371	62 553	85 778	109 182	94 115	22 340	44 312	55 600
Advances Credits Directors	352	141	621	218	744
Advances Credits Made In Period Directors	21 164	23 000	15 000	16 000
Advances Credits Repaid In Period Directors	20 994	23 211	14 520	16 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 656
Disposals Property Plant Equipment									15 867