Thomas & Sons (construction) Limited in Leicester, LE3 5DE

Description

Data updated on: 01-11-2023

Thomas & Sons (construction) Limited is located at Leicester at The Old Mill. Anyone can find the company by referencing its area code - LE3 5DE. This firm has been in the field on the British market for 16 years. This firm is registered under the number 06572450 and its state is active. The firm's principal business activity number is 43290: Other construction installation. 2023-03-31 is the last time when account status updates were reported.

At the moment, the directors appointed by this limited company are as follow: Brian E. assigned to lead the company in 2010 and Mark T. assigned to lead the company on Tuesday 22nd April 2008.

The companies that control this firm are: Thomas & Son (Nottingham) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 9 Soar Lane, LE3 5DE and was registered as a PSC under the registration number 11099895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 381	275 709	201 388	221 619	357 945	397 272

Balance Sheet
Cash Bank On Hand						283 197	155 372	148 588	314 213	313 870	226 031	222 236	472 987
Current Assets	475 932	691 100	459 244	909 668	703 533	914 907	695 011	664 500	646 283	715 765	713 752	852 513	1 117 980
Debtors	262 232	443 406	250 950	686 458	414 056	489 710	352 639	513 912	330 070	399 895	472 229	550 463	578 186
Net Assets Liabilities						381 893	401 586	394 679	487 200	510 417	472 020	544 818	483 681
Other Debtors						15 342	19 652	6 580	4 409	643	27 962	1 503	13 036
Property Plant Equipment						434 162	419 026	348 019	354 974	374 032	341 714	399 707	460 555
Total Inventories						142 000	187 000	2 000	2 000	2 000	15 492	79 814	66 807
Cash Bank In Hand	211 000	244 944	205 294	221 710	287 482	283 197
Net Assets Liabilities Including Pension Asset Liability	161 381	275 709	201 388	221 619	357 945	397 272
Stocks Inventory	2 700	2 750	3 000	1 500	1 995	142 000
Tangible Fixed Assets	37 910	226 348	262 782	263 624	479 637	434 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 281	275 609	201 288	221 519	256 175	295 502
Shareholder Funds	161 381	275 709	201 388	221 619	357 945	397 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						204 234	207 343	190 571	213 456	230 869	264 594	294 716	252 781
Additions Other Than Through Business Combinations Property Plant Equipment											2 081	88 115	175 203
Amounts Owed To Group Undertakings Participating Interests													300 388
Average Number Employees During Period							29	29	30	28	30	28	30
Bank Borrowings Overdrafts						175 510	154 693	138 759	123 688	107 647	26 736	28 896	23 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										130 198	128 120	124 942	121 764
Corporation Tax Payable										16 122		18 063	49 029
Creditors						190 233	176 350	138 759	123 688	107 647	398 798	499 255	886 502
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							61 577	43 430	11 387	11 006			90 266
Disposals Property Plant Equipment							148 580	116 521	17 905	11 972	674		156 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases										12 106	15 276	26 890	30 805
Increase From Depreciation Charge For Year Property Plant Equipment							64 686	39 991	34 272	28 419	33 725	30 122	48 331
Net Current Assets Liabilities	128 949	82 918	44 337	63 863	681	186 980	207 663	215 873	288 810	281 646	314 953	353 258	231 478
Other Creditors						258 519	154 748	156 797	107 971	57 000	26 041	79 007	38 879
Other Taxation Social Security Payable						198 009	110 137	95 544	94 976	110 276	131 839	153 955	160 821
Property Plant Equipment Gross Cost						638 396	626 369	538 590	568 430	604 901	606 308	694 423	713 336
Provisions For Liabilities Balance Sheet Subtotal						49 016	48 753	30 454	32 896	37 614	36 378	48 492	56 699
Total Assets Less Current Liabilities	166 859	309 266	307 119	327 487	480 318	621 142	626 689	563 892	643 784	655 678	656 668	752 965	692 033
Trade Creditors Trade Payables						248 814	191 997	181 389	139 629	251 346	214 182	219 334	313 457
Trade Debtors Trade Receivables						474 368	288 614	413 166	255 490	334 376	444 267	548 960	565 150
Additional Provisions Increase From New Provisions Recognised									2 442	4 718
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-263
Amounts Recoverable On Contracts							44 373	94 166	70 171	64 876
Bank Borrowings						181 428	168 690	153 656	138 585	123 144
Creditors Due After One Year		98 563	93 403	87 721	81 706	190 233
Creditors Due Within One Year	346 983	608 182	414 907	845 805	702 852	727 927
Finance Lease Liabilities Present Value Total						14 723	21 657
Increase Decrease In Property Plant Equipment							105 280
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss									92 521
Provisions						49 016	48 753	30 454	32 896	37 614
Provisions For Liabilities Charges	5 478	12 494	12 328	18 147	40 667	33 637
Revaluation Reserve					101 670	101 670
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-13 333
Secured Debts		104 981	99 421	93 639	87 624	181 428
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		208 919	75 632	53 355	164 918	31 832
Tangible Fixed Assets Cost Or Valuation	55 757	264 676	340 308	378 741	621 610	638 396
Tangible Fixed Assets Depreciation	17 847	38 328	77 526	115 117	141 973	204 234
Tangible Fixed Assets Depreciation Charged In Period		20 481	39 198	40 539	43 691	70 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 948	7 367	7 872
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-9 468
Tangible Fixed Assets Disposals				14 922	14 251	15 046
Tangible Fixed Assets Increase Decrease From Revaluations					92 202
Total Additions Including From Business Combinations Property Plant Equipment							136 553	3 742	47 745	48 443
Total Increase Decrease From Revaluations Property Plant Equipment								25 000

Company staff

Brian E.

Role: Director

Appointed: 27 May 2010

Latest update: 4 March 2024

Mark T.

Role: Director

Appointed: 22 April 2008

Latest update: 4 March 2024

People with significant control

Thomas & Son (Nottingham) Holdings Limited

Address: The Old Mill 9 Soar Lane, Leicester, LE3 5DE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11099895

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian E.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

substantial control or influence

Mark T.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 November 2012
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Thomas & Sons (construction) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian E.

Mark T.

Karen T.

People with significant control

Thomas & Son (Nottingham) Holdings Limited

Brian E.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016