Thomas Foodmarket (1997) Limited in Cleveland, TS20 2QB

Description

Data updated on: 01-11-2023

Thomas Foodmarket (1997) came into being in 1996 as a company enlisted under no 03295326, located at TS20 2QB Cleveland at 264/268 Norton Road. The company has been in business for 28 years and its official state is active. The registered name of the company was changed in the year 1997 to Thomas Foodmarket (1997) Limited. This firm former registered name was Marchdecor. This firm's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. The latest financial reports describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-20.

For this company, all of director's duties have so far been fulfilled by David T. who was chosen to lead the company on 1997/01/16. This company had been presided over by Keith T. until 2001. In addition, the director's assignments are often aided with by a secretary - Julie C., who was appointed by this company in 2001.

Previous company's names
Thomas Foodmarket (1997) Limited 1997-02-05
Marchdecor Limited 1996-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-157 977	-215 443	-200 382	-189 975	-145 601

Balance Sheet
Cash Bank On Hand					16 392	5 270	1 975	11 976	21 815	91 959	152 482	120 337
Current Assets	52 451	54 674	69 101	59 634	73 049	48 267	57 050	190 473	148 237	187 180	216 175	182 622
Debtors	2 668	1 190	1 191	845	694	791	865	120 715	72 377	31 376	3 018	7 745
Net Assets Liabilities					145 601	152 530	-159 254	-36 060	-35 146	27 670	80 539	69 824
Other Debtors					694	791	865	120 715	72 377	31 376	3 018	7 745
Property Plant Equipment					87 847	85 816	72 134	59 760	63 267	49 171	44 516	38 966
Total Inventories					55 963	42 206	54 210	57 782	54 045	63 845	60 675
Cash Bank In Hand	3 635	5 390	10 955	10 947	16 392
Stocks Inventory	46 148	48 094	56 955	47 842	55 963
Tangible Fixed Assets	40 185	35 899	40 593	36 421	87 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-158 077	-215 543	-200 482	-190 075	-145 701
Shareholder Funds	-157 977	-215 443	-200 382	-189 975	-145 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					232 020	230 576	244 583	257 821	268 209	284 222	290 791	296 341
Average Number Employees During Period									17	16	16	15
Bank Borrowings Overdrafts					92 198	85 150	77 293	69 895	61 841	52 568	43 346	32 541
Creditors					169 198	159 484	139 627	122 895	122 233	59 018	45 138	32 541
Increase From Depreciation Charge For Year Property Plant Equipment						15 102	14 007	13 238	17 326	16 013	6 569	5 550
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	73 271	90 526	85 912	-77 496	-64 250	-78 862	-91 761	27 075	23 820	37 517	86 099	67 425
Number Shares Issued Fully Paid						100	100
Other Creditors					77 000	74 334	62 334	53 000	60 392	6 450	1 792	43 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 546			6 938
Other Disposals Property Plant Equipment						16 800			12 000
Other Taxation Social Security Payable					14 554	15 042	10 810	37 598	10 111	15 925	20 765	13 280
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					319 867	316 392	316 717	317 581	331 476	333 393	335 307
Provisions For Liabilities Balance Sheet Subtotal											4 938	4 026
Total Additions Including From Business Combinations Property Plant Equipment						13 325	325	864	25 895	1 917	1 914
Total Assets Less Current Liabilities	33 086	54 627	45 319	-41 075	23 597	6 954	-19 627	86 835	87 087	86 688	130 615	106 391
Trade Creditors Trade Payables					43 369	52 247	54 834	47 798	52 624	68 281	52 709	48 340
Creditors Due After One Year	124 891	160 816	155 063	148 900	169 198
Creditors Due Within One Year	125 722	145 200	155 013	137 130	137 299
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 179	9 545		63 876
Tangible Fixed Assets Cost Or Valuation	245 267	246 446	255 991	255 991	319 867
Tangible Fixed Assets Depreciation	205 082	210 547	215 398	219 570	232 020
Tangible Fixed Assets Depreciation Charged In Period		5 465	4 851	4 172	12 450