Thomas Stanley Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Registered at 14a Main Street, Cockermouth CA13 9LQ Thomas Stanley Limited is classified as a Private Limited Company with 07586913 registration number. The firm was founded on 2011-03-31. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-31.

The information we have related to the following enterprise's executives suggests a leadership of two directors: Andrea G. and Estevan V. who assumed their respective positions on 2011-03-31.

Executives who have control over the firm are as follows: Estevan V. has substantial control or influence over the company. Roger T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	-12 646	1 450	-13 930	-29 310

Balance Sheet
Cash Bank On Hand					10 357	5 236	1 880	300	140	14 054	21 944	5 162
Current Assets	5	14 349	51 685	58 921	65 242	55 470	50 517	29 851	17 762	40 302	43 965	34 006
Debtors	5	7 182	32 147	42 883	47 731	43 970	41 173	22 132	12 962	20 945	14 717	19 975
Net Assets Liabilities						-70 685	-83 202	-93 508	-102 730	-98 552	-81 513	-96 124
Other Debtors											3 280	3 280
Property Plant Equipment					14 425	11 440	10 332	8 265	8 187	7 411	6 438	5 972
Total Inventories					7 154	6 264	7 464	7 419	5 541	5 303	5 916	8 869
Cash Bank In Hand		7 167	12 440	8 383	10 357
Intangible Fixed Assets		108 000	81 000	54 000	27 000
Net Assets Liabilities Including Pension Asset Liability	5	-12 646	1 450	-13 930	-29 310
Stocks Inventory			7 098	7 655	7 154
Tangible Fixed Assets		24 629	20 110	17 615	14 425

Capital & Reserves
Called Up Share Capital	5	30 000	30 000	30 000	30 000
Profit Loss Account Reserve		-42 646	-28 550	-43 930	-59 310
Shareholder Funds	5	-12 646	1 450	-13 930	-29 310

Other Financial Data
Description Principal Activities										56 101	56 101	56 101
Accumulated Depreciation Impairment Property Plant Equipment					19 500	22 485	25 235	27 302	29 044	30 831	32 407	33 786
Amounts Owed By Associates Joint Ventures Participating Interests											11 185	10 469
Average Number Employees During Period						7	8	9	8	8	7	7
Bank Borrowings Overdrafts											5 549	5 556
Creditors					135 977	137 595	8 976	45 255	43 000	58 047	61 545	76 788
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets		132 629	101 110	71 615	41 425	11 440	10 332	8 265	8 186	7 411	6 438	5 972
Increase From Depreciation Charge For Year Property Plant Equipment						2 985	2 750	2 067		1 787	1 576	1 379
Net Current Assets Liabilities	5	-140 349	-50 660	-55 545	-70 735	-82 125	-84 558	-56 518	-67 916	-18 659	-17 580	-42 782
Net Deferred Tax Liability Asset											1 081	1 135
Other Creditors											46 875	48 850
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											23 000	23 000
Prepayments Accrued Income											252	1 878
Property Plant Equipment Gross Cost					33 925	33 925	35 567		37 230	38 242	38 845	39 758
Provisions For Liabilities Balance Sheet Subtotal										1 304	1 081	1 135
Raw Materials Consumables											5 916	8 869
Taxation Social Security Payable											5 836	9 977
Total Additions Including From Business Combinations Property Plant Equipment							1 642			1 012	603	913
Total Assets Less Current Liabilities	5	-7 720	50 450	16 070	-5 310	-70 685	-74 226	-48 253	-59 730	-11 248	-16 691	-36 810
Trade Creditors Trade Payables											7 446	12 405
Trade Debtors Trade Receivables												4 348
Useful Life Property Plant Equipment Years												3
Advances Credits Directors	5	7 182	20 007	34 306	38 185					6 910	11 183
Advances Credits Made In Period Directors	5	18 634	12 825	14 299						2 811	4 273
Amount Specific Advance Or Credit Directors				34 306	38 185	34 424	31 212	13 364	4 099	6 910	11 183
Amount Specific Advance Or Credit Made In Period Directors					5 254	165	1 014	590	2 146	2 811	4 273
Amount Specific Advance Or Credit Repaid In Period Directors					1 375	3 926	4 226	18 438	11 411
Accumulated Amortisation Impairment Intangible Assets					108 000	135 000	135 000
Bank Borrowings							13 312	8 970
Creditors Due After One Year		77 000	49 000	30 000	24 000
Creditors Due Within One Year		154 698	102 345	114 466	111 977
Disposals Decrease In Amortisation Impairment Intangible Assets								135 000
Disposals Intangible Assets								135 000
Increase From Amortisation Charge For Year Intangible Assets						27 000
Intangible Assets					27 000
Intangible Assets Gross Cost					135 000	135 000	135 000
Intangible Fixed Assets Additions		135 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 000	54 000	81 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation		135 000	135 000	135 000
Number Shares Allotted		5	300	300	300
Par Value Share		1	100	100	100
Provisions For Liabilities Charges		4 926
Share Capital Allotted Called Up Paid	5	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		30 836	583	2 008	498
Tangible Fixed Assets Cost Or Valuation		30 836	31 419	33 427	33 925
Tangible Fixed Assets Depreciation		6 207	11 309	15 812	19 500
Tangible Fixed Assets Depreciation Charged In Period		6 207	5 102	4 503	3 688
Advances Credits Repaid In Period Directors		11 457

Company staff

Andrea G.

Role: Secretary

Appointed: 31 March 2011

Latest update: 9 January 2024

Andrea G.

Role: Director

Appointed: 31 March 2011

Latest update: 9 January 2024

Estevan V.

Role: Director

Appointed: 31 March 2011

Latest update: 9 January 2024

People with significant control

Estevan V.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Roger T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 3 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 November 2013

Thomas Stanley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Andrea G.

Estevan V.

People with significant control

Estevan V.

Roger T.

Margaret T.

Andrea G.

Accounts Documents

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