Thomas & Williams Ltd, SY23 2BJ

Description

Data updated on: 01-11-2023

This firm is registered in Aberystwyth registered with number: 05422096. The company was set up in 2005. The office of this firm is situated at 15 Baker Street Aberystwyth. The post code for this location is SY23 2BJ. The company's SIC code is 86900: Other human health activities. Thomas & Williams Limited reported its account information for the period that ended on 2023-04-30. The latest confirmation statement was filed on 2023-04-12.

Due to the following firm's growth, it was necessary to formally appoint additional company leaders: Clive W. and Gwyneth T. who have been supporting each other since Tue, 12th Apr 2005 to fulfil their statutory duties for the following company. To help the directors in their tasks, this specific company has been utilizing the skills of Clive W. as a secretary for the last 19 years.

Clive W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 695	17 463	30 064	24 363	26 130

Balance Sheet
Cash Bank On Hand					29 362	26 602	24 620	19 339	23 960	28 954	84 883	80 341	49 461
Current Assets	40 570	33 712	39 525	33 373	37 121	38 263	37 356	32 329	36 419	40 045	95 110	88 942	60 071
Debtors	4 694	2 292	3 474	1 542	1 052	2 783	2 196	2 280	1 261	2 384	1 091	772	1 924
Net Assets Liabilities				24 369	26 297	29 451	32 682	27 216	30 786	37 484	61 721	84 025	65 536
Other Debtors										26	781		525
Property Plant Equipment					832	624	5 216	3 808	4 800	5 272	4 565	25 085	22 901
Total Inventories					6 707	8 878	10 540	10 710	11 198	8 707	9 136	7 829	8 686
Cash Bank In Hand	26 714	23 209	28 693	24 625	29 362
Net Assets Liabilities Including Pension Asset Liability	15 695	17 463	30 064	24 363	26 130
Stocks Inventory	9 162	8 211	7 358	7 206	6 707
Tangible Fixed Assets	3 840	2 880	1 920	960	832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 595	17 363	29 964	24 263	26 030
Shareholder Funds	15 695	17 463	30 064	24 363	26 130

Other Financial Data
Total Fixed Assets Additions					1 040
Total Fixed Assets Cost Or Valuation	74 800	74 800	74 800	74 800	75 840
Total Fixed Assets Depreciation	70 960	71 920	72 880	73 840	75 008
Total Fixed Assets Depreciation Charge In Period		960	960	960	1 168
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000		60 000
Accumulated Depreciation Impairment Property Plant Equipment					15 008	15 216	16 624	18 032	20 040	22 667	25 478	32 585	40 923
Additions Other Than Through Business Combinations Property Plant Equipment							6 000		3 000	3 099	2 104		6 154
Administrative Expenses					112 337	115 688
Average Number Employees During Period						5	5	5	5	6	4	4	4
Bank Borrowings Overdrafts											20 000
Comprehensive Income Expense					21 767	13 320
Corporation Tax Payable						3 370	2 378	3 666	2 993	2 421	6 758	4 557	378
Creditors				9 964	11 656	9 312	8 848	8 199	9 523	6 833	17 088	19 196	11 877
Depreciation Expense Property Plant Equipment					1 168	208
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20		20
Dividends Paid					20 000	10 000
Fixed Assets	3 840	2 880	1 920	960	832
Gross Profit Loss					139 531	132 316
Increase From Depreciation Charge For Year Property Plant Equipment						208	1 408	1 408	2 008	2 627	2 811		8 338
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000		60 000
Net Current Assets Liabilities	11 855	14 882	28 301	23 409	25 465	28 951	28 508	24 130	26 896	33 212	78 022	69 746	48 194
Operating Profit Loss					27 194	16 628
Other Creditors						3 729	4 419	2 875	3 494	1 550	6 285	6 952	5 805
Other Interest Receivable Similar Income Finance Income					15	21
Other Taxation Social Security Payable						2 213	2 051	1 658	3 036	2 862	3 995	2 489	2 141
Profit Loss					21 928	13 320
Profit Loss On Ordinary Activities Before Tax					27 209	16 649
Property Plant Equipment Gross Cost						15 840	21 840	21 840	24 840	27 939	30 043	57 670	63 824
Provisions For Liabilities Balance Sheet Subtotal				5	166
Taxation Including Deferred Taxation Balance Sheet Subtotal					166	124	1 042	722	910	1 000	866	4 766	4 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 281	3 329
Total Assets Less Current Liabilities	15 695	17 762	30 221	24 369	26 297	29 575	33 724	27 938	31 696	38 484	82 587	94 831	71 095
Trade Creditors Trade Payables											50	5 198	3 553
Trade Debtors Trade Receivables						2 783	2 196	2 280	1 261	2 358	310	772	1 399
Turnover Revenue					178 296	166 813
Creditors Due Within One Year Total Current Liabilities	28 715	18 830	11 224	9 964	11 656
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	0	299	157	6	167
Tangible Fixed Assets Additions					1 040
Tangible Fixed Assets Cost Or Valuation	14 800	14 800	14 800	14 800	15 840
Tangible Fixed Assets Depreciation	10 960	11 920	12 880	13 840	15 008
Tangible Fixed Assets Depreciation Charge For Period		960	960	960	1 168

Company staff

Clive W.

Role: Director

Appointed: 12 April 2005

Latest update: 14 April 2024

Clive W.

Role: Secretary

Appointed: 12 April 2005

Latest update: 14 April 2024

Gwyneth T.

Role: Director

Appointed: 12 April 2005

Latest update: 14 April 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thomas & Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Clive W.

Gwyneth T.

Swift Incorporations Limited

People with significant control

Clive W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies