Thomas & Thomas Contractors Limited in Harrow, HA1 4TN

Description

Data updated on: 01-11-2023

The enterprise called Thomas & Thomas Contractors was started on 2008-07-09 as a Private Limited Company. This enterprise's headquarters could be found at Harrow on 188 Harrow View. When you have to get in touch with this firm by mail, the area code is HA1 4TN. The company registration number for Thomas & Thomas Contractors Limited is 06642272. This enterprise's SIC code is 41202 which means Construction of domestic buildings. Sunday 31st July 2022 is the last time when the company accounts were filed.

For sixteen years, this particular company has only been supervised by 1 managing director: Thomas B. who has been presiding over it since 2008-08-11.

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 917	207	-2 038	256	1 283	9 752

Balance Sheet
Cash Bank On Hand						237 223		115 427		44 935	40 467
Current Assets	31 100	8 437	6 336	25 844	169 877	321 963	72 360	147 145	185 845	59 878	71 664	57 676
Debtors	6 504		594	11 647	43 595	84 740	72 359	31 718		14 943	16 197
Net Assets Liabilities						9 752	-127 812	-39 506		3 716	-81 240	-158 039
Other Debtors			593	16 622			11 915	31 718
Property Plant Equipment						15 418	11 563	14 743		8 293	78 431
Total Inventories											15 000
Cash Bank In Hand	24 596	8 437	5 742	14 197	71 542
Net Assets Liabilities Including Pension Asset Liability	3 917	207	-2 038	255	1 283
Tangible Fixed Assets	6 880	4 723	3 706	2 780	2 224	15 418
Trade Debtors					44 547	84 740

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 916	206	-2 246	256	1 283	9 751
Shareholder Funds	3 917	207	-2 038	256	1 283	9 752

Other Financial Data
Accrued Liabilities											1 455
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 455	120
Accumulated Depreciation Impairment Property Plant Equipment						4 867	8 722	14 999		21 449	21 449
Additions Other Than Through Business Combinations Property Plant Equipment								9 457			70 138
Administrative Expenses			3 941	13 285	23 168	59 219	92 446
Average Number Employees During Period							2	2	2	3	3	3
Bank Borrowings											115 000
Bank Borrowings Overdrafts							10 380
Comprehensive Income Expense						48 468	-137 564
Corporation Tax Payable						12 117		1 054
Cost Sales			13 342	256 784	855 739	1 346 925	1 750 991
Creditors						115 043	111 395	201 394	195 743	64 455	90 791	193 680
Depreciation Expense Property Plant Equipment						3 384	3 855
Depreciation Rate Used For Property Plant Equipment							25	25
Distribution Costs						614	3 855
Dividend Declared Payable										10 733
Finance Lease Liabilities Present Value Total											25 544
Fixed Assets	6 880	4 723	3 706	2 780	2 224			14 743	11 058	8 293	78 431	68 197
Gross Profit Loss			1 696	36 841	49 452	120 418	-53 178
Increase From Depreciation Charge For Year Property Plant Equipment							3 855	6 277
Loans From Directors										8 024	9 186
Net Current Assets Liabilities	-2 964	-4 517	-5 745	-2 524	84 059	206 920	-39 035	-54 249	-9 898	-4 577	-17 672	-136 004
Operating Profit Loss			-2 245	23 556	26 284	60 585	-149 479
Other Creditors						77 000	101 014	200 340
Profit Loss						48 468	-137 564
Profit Loss On Ordinary Activities Before Tax			-2 245	23 556	26 284	60 585	-149 479
Property Plant Equipment Gross Cost							20 285	29 742		29 742	99 880
Recoverable Value-added Tax										14 943	16 197
Taxation Social Security Payable										45 698	80 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 117	-11 915
Total Assets Less Current Liabilities	3 917	207	-2 038	256	86 284	222 338	-27 472	-39 506	1 160	3 716	60 759	-67 807
Trade Creditors Trade Payables						25 926	24 015
Trade Debtors Trade Receivables						84 740	60 445
Turnover Revenue						1 467 343	1 697 813
Advances Credits Directors						85 000	100 340
Advances Credits Made In Period Directors						85 000
Cash Bank					102 070	237 223
Corporation Tax Due Within One Year					5 257	12 117
Creditors Due After One Year					85 000	212 586
Creditors Due Within One Year	34 064	12 954	12 081	28 369	31 078	115 043
Depreciation Tangible Fixed Assets Expense					556	3 384
Net Assets Liability Excluding Pension Asset Liability					1 284	9 752
Number Shares Allotted			1	1	1	1
Other Creditors After One Year					85 000	212 586
Other Creditors Due Within One Year			12 081	29 081	37 000	77 000
Par Value Share			1	1	1	1
Profit Loss For Period			-2 245	19 294	21 027	48 468
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Other Aggregate Reserves			207
Other Debtors Due After One Year			594
Secured Debts		12 956	12 081
Share Capital Allotted Called Up Paid		1	1	1	1	-1
Tangible Fixed Assets Cost Or Valuation	10 288	4 723	3 706	2 780	2 780	20 285
Tangible Fixed Assets Depreciation	3 408	4 065	1 017	926	556	4 867
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 017	926	556	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		1 500
Tangible Fixed Assets Additions						16 578
Taxation Social Security Due Within One Year				4 262
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				4 262
Tax On Profit Or Loss On Ordinary Activities				4 262	5 257	12 117
Total Dividend Payment				17 000	20 000	40 000
Total Recognised Gain Loss For Period			-2 245	19 294
Trade Creditors Within One Year					43 560	25 926
Turnover Gross Operating Revenue			15 038	293 625	904 635	1 467 343
U K Current Corporation Tax				4 262
U K Current Corporation Tax On Income For Period				4 262

Company staff

Thomas B.

Role: Director

Appointed: 11 August 2008

Latest update: 15 April 2024

Amanda B.

Role: Secretary

Appointed: 11 July 2008

Resigned: 01 August 2013

Latest update: 15 April 2024

Abergan Reed Nominees Limited

Role: Corporate Secretary

Appointed: 09 July 2008

Resigned: 11 July 2008

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 15 April 2024

Abergan Reed Ltd

Role: Corporate Director

Appointed: 09 July 2008

Resigned: 11 July 2008

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 15 April 2024

People with significant control

Thomas B.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Thomas & Thomas Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Amanda B.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Thomas B.

Accounts Documents

Company filings

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