Thomas Hearn Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Thomas Hearn Limited could be found at Old Bank Chambers, 582-586 Kingsbury Road in Erdington. The zip code is B24 9ND. Thomas Hearn has been actively competing in this business for the last eighty nine years. The Companies House Reg No. is 00307524. This firm's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time company accounts were filed.

On 2016-03-24, the firm was searching for a delivery driver to fill a full time vacancy in the retail in Kenilworth, Midlands. They offered a full time job with salary £15600 per year. In order to apply for the position, the candidates were supposed to or call the enterprise on its phone number: 01926854884.

Due to the company's size, it became unavoidable to acquire more company leaders, including: Steven T., Neville K., Charles K. who have been working together since 2021-02-10 for the benefit of the following business. Moreover, the managing director's assignments are constantly backed by a secretary - Simon K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	145 347	149 643	149 989	154 589

Balance Sheet
Cash Bank On Hand				14 510	13 716	23 918	15 806	47 212	101 784	28 963	32 536
Current Assets	583 871	638 689	677 338	773 404	765 904	853 511	815 153	830 583	912 579	1 182 806	1 033 288
Debtors	226 844	289 092	344 889	395 810	421 839	454 776	469 241	476 194	480 649	555 639	546 059
Net Assets Liabilities				154 589	166 811	138 191	57 611
Other Debtors				327 119	366 603	394 454	396 902	382 572	393 384	473 516	442 529
Property Plant Equipment				49 534	45 467	36 293	30 138	17 983	26 985	71 433	81 561
Total Inventories				363 084	330 349	374 817	330 106	307 177	330 146	598 204
Cash Bank In Hand	26 313	14 202	16 099	14 510
Stocks Inventory	330 714	335 395	316 350	363 084
Tangible Fixed Assets	22 634	17 411	10 907	49 534

Capital & Reserves
Called Up Share Capital	14 500	14 500	14 500	14 500
Profit Loss Account Reserve	130 847	135 143	135 489	140 089
Shareholder Funds	145 347	149 643	149 989	154 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 544	84 377	94 283	102 363	88 707	87 942	103 929	122 901
Amounts Owed By Related Parties				47 460	47 470	45 420	45 420	45 420	45 420	45 420	45 420
Average Number Employees During Period						12	13	12	10	17	16
Bank Borrowings Overdrafts				39 745	65 747	59 548	66 993	130 639		99 895	147 262
Creditors				14 671	10 296	5 565	787 680	739 523	793 592	1 057 321	938 339
Deferred Tax Asset Debtors							16 300	33 000	24 000	13 000	23 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 342	20 072	3 280	11 600	6 498	17 602
Increase From Depreciation Charge For Year Property Plant Equipment					11 833	9 906	8 080	5 485	5 777	15 987	18 972
Net Current Assets Liabilities	131 710	138 384	139 082	124 226	140 280	114 363	27 473	91 060	118 987	125 485	94 949
Number Shares Issued Fully Paid					1 998	1 998
Other Creditors				14 671	10 296	5 565	425 159	404 036	432 631	392 540	223 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 141	6 542
Other Disposals Property Plant Equipment								28 000	6 622
Other Taxation Social Security Payable				19 140	14 539	21 751	19 348	44 437	80 131	52 240	40 243
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				122 078	129 844	130 576	132 501	106 690	114 927	175 362	204 462
Provisions For Liabilities Balance Sheet Subtotal				4 500	8 640	6 900
Total Additions Including From Business Combinations Property Plant Equipment					7 766	732	1 925	2 189	14 859	60 435	29 100
Total Assets Less Current Liabilities	154 344	155 795	149 989	173 760	185 747	150 656	57 611	109 043	145 972	196 918	176 510
Trade Creditors Trade Payables				243 988	196 854	267 836	276 180	160 411	280 830	512 646	526 934
Trade Debtors Trade Receivables				21 323	7 766	14 902	10 619	15 202	17 845	23 703	34 610
Creditors Due After One Year	8 997	6 152		14 671
Creditors Due Within One Year	452 161	500 305	538 256	649 178
Number Shares Allotted		1 998	1 998	1 998
Provisions For Liabilities Charges				4 500
Share Capital Allotted Called Up Paid	1 998	1 998	1 998	1 998

Resigned: 21 September 2020

Latest update: 6 April 2024

Anthony R.

Role: Director

Appointed: 26 September 1991

Resigned: 31 March 1994

Latest update: 6 April 2024

People with significant control

The companies with significant control over this firm are as follows: Checkplace Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Kingsbury Road, Erdington, B24 9ND.

Checkplace Limited

Address: 582-586 Kingsbury Road, Erdington, Birmingham, B24 9ND, England

Legal authority Companies Act

Legal form Limited Company

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

delivery driver in Kenilworth, posted on Thursday 24th March 2016
Region / City	Midlands, Kenilworth
Industry	retail industry
Salary	£8.00 per hour
Job type	full time
Contact by phone	01926854884

delivery driver in Kenilworth, posted on Thursday 24th March 2016

Region / City

Midlands, Kenilworth

Industry

retail industry

Salary

£8.00 per hour

Job type

full time

Contact by phone

01926854884

Thomas Hearn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Steven T.

Neville K.

Charles K.

Simon K.

Steven T.

Sandra K.

Anthony R.

People with significant control

Checkplace Limited

Accounts Documents

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Company filings

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