Thomas Ernest Limited in Buxton, SK17 6EW

Description

Data updated on: 01-11-2023

07322168 - registration number used by Thomas Ernest Limited. This firm was registered as a Private Limited Company on 22nd July 2010. This firm has existed in this business for 14 years. This enterprise can be contacted at 8 Hall Bank in Buxton. The main office's area code assigned to this location is SK17 6EW. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Thomas Ernest Ltd released its latest accounts for the financial period up to July 31, 2022. The business latest confirmation statement was released on July 17, 2023.

From the data we have gathered, the following company was established in 22nd July 2010 and has so far been governed by three directors, out of whom two (Christopher G. and Deborah G.) are still active. Additionally, the director's duties are often assisted with by a secretary - Deborah G., who was chosen by this company in November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 620	12 979	15 011

Balance Sheet
Cash Bank On Hand				25 340	38 062	42 342	64 947	32 207	43 936	34 187
Current Assets	35 466	22 133	25 325	28 699	45 585	55 670	80 941	32 620	44 426	47 487
Debtors	3 483	4 592	1 642	3 359	4 629	13 324	15 990	413	490	13 300
Net Assets Liabilities				19 520	27 261	34 297	52 971	14 529
Other Debtors				76	2 181	324	590	413
Property Plant Equipment				851	1 223	520	1 250	1 103	488	125
Cash Bank In Hand	31 983	17 541	23 683	25 340
Net Assets Liabilities Including Pension Asset Liability	16 620	12 979	15 011	19 520
Tangible Fixed Assets	133	997	905	851

Capital & Reserves
Called Up Share Capital	200	202	202	202
Profit Loss Account Reserve	16 420	12 777	14 809	19 318
Shareholder Funds	16 620	12 979	15 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 780	3 183	3 886	4 757	5 222	6 211	6 574
Additions Other Than Through Business Combinations Property Plant Equipment					1 563		1 876	718
Average Number Employees During Period					1	1	1	2	2	2
Corporation Tax Payable				15 809	15 697	16 470	22 572	18 207
Creditors				18 440	19 547	21 893	29 220	19 194	24 041	23 539
Current Asset Investments				8 410	2 894	4	4
Increase From Depreciation Charge For Year Property Plant Equipment					1 014	703	1 054	865	989	363
Net Current Assets Liabilities	14 477	5 572	5 696	10 259	26 038	33 777	51 721	13 426	20 385	23 948
Other Creditors				21	490			119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 611		183	400
Other Disposals Property Plant Equipment					1 788		275	400
Other Taxation Social Security Payable				2 610	3 360	4 339	5 721
Property Plant Equipment Gross Cost				4 631	4 406	4 406	6 007	6 325	6 699
Trade Debtors Trade Receivables				3 283	2 448	13 000	15 400
Amount Specific Advance Or Credit Directors							855	868	1 392	240
Amount Specific Advance Or Credit Made In Period Directors								4 057	9 060	11 437
Amount Specific Advance Or Credit Repaid In Period Directors								4 070	9 584	10 285
Number Shares Issued Fully Paid									2	2
Par Value Share		1	1	1					1	1
Total Additions Including From Business Combinations Property Plant Equipment									374
Total Assets Less Current Liabilities	16 620	12 979	15 011					14 529	20 873	24 073
Capital Employed			15 011	19 520
Creditors Due Within One Year	20 989	16 561	19 629	18 440
Fixed Assets	2 143	7 407	9 315	9 261
Investments Fixed Assets	2 010	6 410	8 410	8 410
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	200	2	2	2
Tangible Fixed Assets Additions		1 496	610	1 077
Tangible Fixed Assets Cost Or Valuation	1 656	3 152	3 762	4 631
Tangible Fixed Assets Depreciation	1 523	2 155	2 857	3 780
Tangible Fixed Assets Depreciation Charged In Period		632	702	1 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				138
Tangible Fixed Assets Disposals				208

Company staff

Christopher G.

Role: Director

Appointed: 08 August 2013

Latest update: 15 March 2024

Deborah G.

Role: Director

Appointed: 06 August 2013

Latest update: 15 March 2024

Deborah G.

Role: Secretary

Appointed: 08 November 2012

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares. Deborah G. owns 1/2 or less of company shares.

Christopher G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Deborah G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Thomas Ernest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Deborah G.

Deborah G.

Christopher G.

Christopher G.

People with significant control

Christopher G.

Deborah G.

Accounts Documents

Company filings

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