Thomas(p.t.f.t.)limited in Bexhill-on-sea, TN40 1HE

Description

Data updated on: 01-11-2023

Thomas(p.t.f.t.)limited has existed in the UK for at least eighty nine years. Registered under the number 00303005 in 1935, the firm is based at 20 Eversley Road, Bexhill-on-sea TN40 1HE. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-08-09.

The data obtained about the following firm's management shows us that there are two directors: Elaine T. and Clive T. who were appointed to their positions on 2020-06-08 and 1991-09-17.

Executives who control the firm include: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive 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	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
Net Worth	1 117 393	1 056 508	1 055 148	1 062 722

Balance Sheet
Cash Bank In Hand	13 057	282 929	74 636	33 461
Cash Bank On Hand				33 461	36 855	51 884	57 901	66 438	71 257	62 722	100 128
Current Assets	13 546	378 800	379 082	388 344	440 384	460 509	477 542	456 473	575 685	563 323	117 225
Debtors	489	95 871	11 446	15 033	14 633	14 633	15 146	15 146	15 404	17 097	17 097
Net Assets Liabilities				1 159 512	1 202 870	1 216 547	1 229 251	1 207 645	1 356 561	1 347 133	1 314 972
Other Debtors				15 033	14 633	14 633	15 146	15 146	15 404	17 097	17 097
Property Plant Equipment				10 972	9 737	8 653	7 699	6 860	6 118	5 460	4 878
Tangible Fixed Assets	1 044 134	689 680	688 424	688 447

Capital & Reserves
Called Up Share Capital	12 322	12 322	12 322	12 322
Profit Loss Account Reserve	757 498	943 628	942 268	949 842
Shareholder Funds	1 117 393	1 056 508	1 055 148	1 062 722

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				652	498	300	926	938
Accumulated Depreciation Impairment Property Plant Equipment				21 668	22 903	23 987	24 941	25 780	26 522	27 180	27 762
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Redemption Reserve	1 159	1 159	1 159	1 159
Corporation Tax Payable				1 867	392	160	531	1 066
Creditors				14 071	8 630	11 122	12 172	12 904	12 817	9 595	45 538
Creditors Due Within One Year	40 287	12 072	12 458	14 071
Current Asset Investments			293 000	339 850	388 896	393 992	404 495	374 889	489 024	483 504
Fixed Assets	1 144 134	689 780	688 524	688 449	799 739	798 655	797 701	796 862	861 120	860 462	1 287 666
Increase From Depreciation Charge For Year Property Plant Equipment					1 235	1 084	954	839	742	658	582
Investment Property				785 000	790 000	790 000	790 000	790 000	855 000	855 000	1 282 786
Investment Property Fair Value Model				785 000	790 000	790 000	790 000	790 000	855 000	855 000	1 282 786
Investments Fixed Assets	100 000	100	100	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-26 741	366 728	366 624	384 785	431 754	449 387	465 370	443 569	562 868	553 728	71 687
Number Shares Allotted		2 500	2 500	2 500
Number Shares Issued Fully Paid						2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors				11 552	7 740	10 307	10 333	10 483	11 922	9 186	23 283
Other Investments Other Than Loans				2	2	2	2	2	2	2	2
Other Taxation Social Security Payable						355	382	1 483	895	408	22 255
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					43 358	13 677	12 704	-21 606	148 916	-9 428	109 920
Property Plant Equipment Gross Cost				32 640	32 640	32 640	32 640	32 640	32 640	32 640
Provisions For Liabilities Balance Sheet Subtotal				21 247	28 623	31 495	33 820	32 786	67 427	67 057	44 381
Revaluation Reserve	247 015
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Share Premium Account	98 178	98 178	98 178	98 178
Tangible Fixed Assets Additions				1 433
Tangible Fixed Assets Cost Or Valuation	1 061 729	708 682	708 682	710 115
Tangible Fixed Assets Depreciation	17 595	19 002	20 258	21 668
Tangible Fixed Assets Depreciation Charged In Period		1 407	1 256	1 410
Tangible Fixed Assets Disposals		353 047
Total Assets Less Current Liabilities	1 117 393	1 056 508	1 055 148	1 180 759	1 231 493	1 248 042	1 263 071	1 240 431	1 423 988	1 414 190	1 359 353
Additions Other Than Through Business Combinations Investment Property Fair Value Model											427 786
Trade Creditors Trade Payables									-1	1

Company staff

Elaine T.

Role: Director

Appointed: 08 June 2020

Latest update: 26 February 2024

Clive T.

Role: Director

Appointed: 17 September 1991

Latest update: 26 February 2024

People with significant control

Daniel S.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce T.

Notified on 6 April 2016

Ceased on 4 April 2020

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th December 2014
Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th March 2016
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thomas(p.t.f.t.)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine T.

Clive T.

Joyce T.

People with significant control

Daniel S.

Clive T.

David H.

Joyce T.

Accounts Documents

Company filings

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