Thomas & Jones (glaziers) Limited in Caernarfon, LL55 2BD

Description

Data updated on: 01-11-2023

Thomas & Jones (glaziers) began its business in the year 2003 as a Private Limited Company registered with number: 04826433. The company has operated for twenty one years and the present status is active. The company's headquarters is registered in Caernarfon at Unit 17-18. You can also find the company using its postal code : LL55 2BD. This firm's principal business activity number is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Thomas & Jones (glaziers) Ltd filed its account information for the financial period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-07-09.

According to the official data, this firm is directed by 1 director: Michael T., who was appointed 21 years ago. Since 2003-07-12 Dennis T., had performed assigned duties for this specific firm till the resignation in January 2024. What is more, the director's efforts are regularly supported by a secretary - Aled W., who was officially appointed by this specific firm nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 337	1 328	1 568	6 090

Balance Sheet
Cash Bank In Hand	13 183	15 506	806	1 686
Cash Bank On Hand				1 686	3 461	16 037	4 868	2 553	17 425	15 723
Current Assets	26 047	21 463	6 205	16 182	24 333	23 401	16 292	20 581	24 938	20 175
Debtors	12 014	4 757	4 199	13 296	19 672	6 164	10 224	16 828	5 513	2 452
Intangible Fixed Assets	15 200	14 400	13 600	12 800
Net Assets Liabilities				6 090	4 633	2 708	753	1 128	12 232	7 289
Net Assets Liabilities Including Pension Asset Liability	3 337	1 328	1 568	6 090
Other Debtors				4 917	2 143
Property Plant Equipment				250	225	1 077	969	872	785	706
Stocks Inventory	850	1 200	1 200	1 200
Tangible Fixed Assets	343	309	278	250
Total Inventories				1 200	1 200	1 200	1 200	1 200	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 335	1 326	1 566	6 088
Shareholder Funds	3 337	1 328	1 568	6 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 200	4 480	5 760	7 040	8 320	9 600	10 880
Accumulated Depreciation Impairment Property Plant Equipment				695	720	840	948	1 045	1 132	1 211
Average Number Employees During Period					3	3	3	3	3	3
Creditors				4 855	9 977	3 606	165	253	588	647
Creditors Due After One Year	15 242	5 596	1 801	4 855
Creditors Due Within One Year	23 011	29 248	16 714	18 287
Fixed Assets	15 543	14 709	13 878	13 050	11 745	11 317	9 929	8 552	7 185	5 826
Increase From Amortisation Charge For Year Intangible Assets					1 280	1 280	1 280	1 280	1 280	1 280
Increase From Depreciation Charge For Year Property Plant Equipment					25	120	108	97	87	79
Intangible Assets				12 800	11 520	10 240	8 960	7 680	6 400	5 120
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600	2 400	3 200
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Net Current Assets Liabilities	3 036	-7 785	-10 509	-2 105	2 865	-4 798	-8 827	-7 005	5 784	2 244
Number Shares Allotted		2	2	2
Other Creditors				4 855	9 977	3 606	165	253	588	647
Other Taxation Social Security Payable				1 653	2 645	1 121	4 476	3 410	9 560	3 743
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				945	945	1 917	1 917	1 917	1 917
Provisions For Liabilities Balance Sheet Subtotal						205	184	166	149	134
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	945	945	945
Tangible Fixed Assets Depreciation	602	636	667	695
Tangible Fixed Assets Depreciation Charged In Period		34	31	28
Total Additions Including From Business Combinations Property Plant Equipment						972
Total Assets Less Current Liabilities	18 579	6 924	3 369	10 945	14 610	6 519	1 102	1 547	12 969	8 070
Trade Creditors Trade Payables				16 634	18 798	27 078	20 581	24 113	9 454	14 042
Trade Debtors Trade Receivables				8 379	17 529	6 164	10 224	16 828	5 513	2 452