Thomas Homes (midlands) Limited in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

07017050 is the registration number assigned to Thomas Homes (midlands) Limited. This company was registered as a Private Limited Company on 2009-09-13. This company has been on the British market for the last fifteen years. This business could be gotten hold of in Heame House 23 Bilston Street in Dudley. The office's area code assigned to this location is DY3 1JA. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Thomas Homes (midlands) Ltd released its latest accounts for the period that ended on Fri, 31st Dec 2021. The company's latest annual confirmation statement was released on Fri, 8th Sep 2023.

As suggested by the company's register, since 2009-09-13 there have been two directors: Delroy T. and Julie T..

Executives who control the firm include: Delroy T. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 311	106 899	163 254	177 138	149 649	183 449

Balance Sheet
Cash Bank In Hand	153 311	6 924	79 745	60 000	12 725	143 402
Cash Bank On Hand						143 402			9 941	171 130	63 291	1 459
Current Assets	351 442	407 961	148 802	654 235	486 613	413 711	231 130	240 961	91 324	207 393	109 125	89 226
Debtors	198 131	387 637	69 057	260 235	91 094	2 591	142 344	70 531	81 383	36 263	45 834	87 767
Net Assets Liabilities						183 449	170 896	143 523	74 289	37 469	7 685	-16 346
Net Assets Liabilities Including Pension Asset Liability	38 311	106 899	163 254	177 138	149 649	183 449
Other Debtors						2 591	1 671	1 138	34 491	36 263	45 834	87 767
Property Plant Equipment						18 100	23 354	18 812	15 212	33 809	55 279
Stocks Inventory		13 400		334 000	382 794	267 718
Tangible Fixed Assets	14 962	26 063	23 198	19 890	17 447	18 100
Total Inventories						267 718	88 786	170 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 211	106 799	163 154	177 038	149 549	183 349
Shareholder Funds	38 311	106 899	163 254	177 138	149 649	183 449

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accumulated Depreciation Impairment Property Plant Equipment						27 031	35 177	39 719	43 319	52 319	64 349	74 743
Amounts Owed By Group Undertakings							140 673	69 393	46 892
Amounts Owed To Group Undertakings						29 235				102 569	90 318	5 402
Bank Borrowings						140 773	51 605	97 959		50 000	45 000	35 000
Bank Borrowings Overdrafts						140 773	51 605	97 959		50 000	35 000	25 000
Creditors						140 773	51 605	97 959	28 715	50 000	35 000	123 882
Creditors Due After One Year				313 900	263 900	140 773
Creditors Due Within One Year	325 102	322 576	4 650	179 555	86 979	104 057
Dividends Paid							38 000		90 000	15 000	15 000
Fixed Assets	14 963	26 064	23 199	19 891	17 448	18 101	23 355	18 813	15 213	33 810	55 280	46 843
Increase From Depreciation Charge For Year Property Plant Equipment							8 146	4 542	3 600	9 000	12 030	10 394
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Current Assets Liabilities	26 340	85 385	144 152	474 680	399 634	309 654	202 679	226 202	62 609	57 192	-9 062	-34 656
Number Shares Allotted		100	100	100	100	100
Other Creditors						63 286	3 036	320	21 324	33 756	9 740	103 000
Other Taxation Social Security Payable						1 843	4 764		360
Par Value Share		1	1	1	1	1
Profit Loss							25 447	-27 373	20 766	-21 820	-14 784	-24 031
Property Plant Equipment Gross Cost						45 131	58 531	58 531	58 531	86 128	119 628	121 585
Provisions For Liabilities Balance Sheet Subtotal						3 533	3 533	3 533	3 533	3 533	3 533	3 533
Provisions For Liabilities Charges	2 992	4 550	4 097	3 533	3 533	3 533
Secured Debts				313 900	263 900	140 773
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 588		709	1 297	4 500
Tangible Fixed Assets Cost Or Valuation	19 703	36 291	38 625	39 334	40 631	45 131
Tangible Fixed Assets Depreciation	4 741	10 228	15 427	19 444	23 184	27 031
Tangible Fixed Assets Depreciation Charged In Period		5 487		4 017	3 740	3 847
Total Additions Including From Business Combinations Property Plant Equipment							13 400			27 597	33 500	1 957
Total Assets Less Current Liabilities	41 303	111 449	167 351	494 571	417 082	327 755	226 034	245 015	77 822	91 002	46 218	12 187
Trade Creditors Trade Payables						9 693	14 758	11 701	7 031	13 876	8 129	5 480
Percentage Subsidiary Held			100
Value Shares Allotted		100	100

Company staff

Delroy T.

Role: Director

Appointed: 13 September 2009

Latest update: 15 May 2024

Julie T.

Role: Director

Appointed: 13 September 2009

Latest update: 15 May 2024

People with significant control

Delroy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Thomas Homes (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delroy T.

Julie T.

People with significant control

Delroy T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Thomas Homes (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delroy T.

Julie T.

People with significant control

Delroy T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2014