Thomas Door And Window Controls Limited in Hove, BN3 3WN

Description

Data updated on: 01-11-2023

2002 marks the launching of Thomas Door And Window Controls Limited, the company which is situated at Unit 1-5, 65 Livingstone Road in Hove. That would make 22 years Thomas Door And Window Controls has existed in the UK, as the company was started on 18th November 2002. The company's registered no. is 04592847 and the company post code is BN3 3WN. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

According to this specific company's executives data, since 12th October 2006 there have been three directors: Sonia T., Michael T. and Brian T.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Michael T. as a secretary for the last 22 years.

Executives who control this firm include: Samuel T. has substantial control or influence over the company. Lee T. has substantial control or influence over the company. Marc T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	931 268	977 463	1 096 081	1 313 809	793 714

Balance Sheet
Cash Bank In Hand	474 468	535 029	593 995	893 704	676 420
Cash Bank On Hand					676 420	930 291	728 075	624 766	468 706	686 288	731 810	813 879	1 078 828
Current Assets	809 954	853 669	949 602	1 429 130	1 082 528	1 403 060	1 805 853	1 174 403	863 577	1 025 207	1 037 117	1 165 987	1 465 614
Debtors	330 486	313 640	350 607	530 426	401 108	467 769	1 072 778	544 637	389 871	333 919	293 307	337 708	361 786
Net Assets Liabilities					793 714	1 028 105	1 422 922	777 378	513 657	657 492	688 549	777 456	956 908
Net Assets Liabilities Including Pension Asset Liability	931 268	977 463	1 096 081	1 313 809	793 714
Other Debtors					8 669	7 756	7 825	164 342	5 939	5 086	2 259	1 784	3 363
Property Plant Equipment					49 952	46 384	39 787	36 126	16 256	13 022	11 486	6 724	10 672
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	71 800	61 504	56 670	54 108	49 952
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	12 000	14 400	25 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	545 351	591 546	710 164	927 892	407 797
Shareholder Funds	931 268	977 463	1 096 081	1 313 809	793 714

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					89 905	97 613	105 014	112 435	80 153	84 982	78 358	80 375	85 155
Amounts Owed By Group Undertakings					8 492	16 232	526 223		136 207	120 117		67	184
Amounts Owed To Group Undertakings								39 952	39 952	39 952	39 952	39 952	39 952
Average Number Employees During Period					30	31	32	31	30	28	27	26	27
Bank Borrowings Overdrafts							417	43 911
Creditors					329 112	415 448	415 373	427 076	363 088	378 507	357 872	393 575	516 708
Creditors Due Within One Year	240 239	227 219	200 557	460 217	329 112
Fixed Assets	373 000	362 704	357 870	355 308	49 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases					72 200	77 100	77 570	80 408	90 344	77 574	27 295	70 819	90 452
Increase From Depreciation Charge For Year Property Plant Equipment						7 708	7 401	7 421	15 692	4 829	4 581	4 504	4 780
Investments Fixed Assets	301 200	301 200	301 200	301 200
Net Current Assets Liabilities	569 715	626 450	749 045	968 913	753 416	987 612	1 390 480	747 327	500 489	646 700	679 245	772 412	948 906
Number Shares Allotted		5 000	5 000	5 000	1 125
Other Creditors					45 952	45 975	54 543	8 889	14 768	13 075	11 850	17 789	16 190
Other Taxation Social Security Payable					216 022	238 343	286 837	253 354	238 922	269 323	207 446	228 948	372 502
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 857	143 997	144 801	148 561	96 409	98 004	89 844	87 099	95 827
Provisions					9 654	5 891	7 345	6 075	3 088
Provisions For Liabilities Balance Sheet Subtotal					9 654	5 891	7 345	6 075	3 088	2 230	2 182	1 680	2 670
Provisions For Liabilities Charges	11 447	11 691	10 834	10 412	9 654
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Share Premium Account	380 917	380 917	380 917	380 917	380 917
Tangible Fixed Assets Additions		1 431	2 240	4 653	3 023
Tangible Fixed Assets Cost Or Valuation	151 035	129 941	132 181	136 834	139 857
Tangible Fixed Assets Depreciation	79 235	68 437	75 511	82 726	89 905
Tangible Fixed Assets Depreciation Charged In Period		7 184	7 074	7 215	7 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 982
Tangible Fixed Assets Disposals		22 525
Total Additions Including From Business Combinations Property Plant Equipment						4 140	804	3 760	12 373	1 595	3 045	1 894	8 728
Total Assets Less Current Liabilities	942 715	989 154	1 106 915	1 324 221	803 368	1 033 996	1 430 267	783 453	516 745	659 722	690 731	779 136	959 578
Trade Creditors Trade Payables					67 138	131 130	73 576	80 970	69 446	56 157	98 624	106 886	88 064
Trade Debtors Trade Receivables					383 947	443 781	538 730	380 295	247 725	208 716	291 048	335 857	358 239
Value Shares Allotted				1 125	1 125
Advances Credits Directors		872	872	50 000
Advances Credits Made In Period Directors			753	70 000
Advances Credits Repaid In Period Directors				20 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 974		11 205	2 487
Disposals Property Plant Equipment									64 525		11 205	4 639