Thomily's Business Supplies Ltd in Wigan, WN1 2PP

Description

Data updated on: 01-11-2023

Thomily's Business Supplies Ltd is categorised as Private Limited Company, that is registered in 49 Whitley Crescent, Wigan. The head office's postal code is WN1 2PP. This business was created in 2016-01-20. The company's reg. no. is 09960359. The company's declared SIC number is 82110 meaning Combined office administrative service activities. Thomily's Business Supplies Limited filed its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-20.

Since 2016-01-20, this limited company has only been supervised by a single managing director: Philip B. who has been presiding over it for 8 years.

Philip B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 570	9 097	3 335	882	25 980	11 786	11 228
Current Assets	36 805	43 834	50 505	40 788	57 498	53 438	51 711
Debtors	28 235	34 737	47 170	39 906	31 518	41 652	40 483
Net Assets Liabilities						358	190
Other Debtors			4 265		3 240	10 734	7 500
Property Plant Equipment	300	150		1 960			850

Other Financial Data
Accrued Liabilities	1 250					750	1 745
Accumulated Amortisation Impairment Intangible Assets	300	600	900	1 200	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	149	299	449	589	449	449	449
Additions Other Than Through Business Combinations Property Plant Equipment							850
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						18 750	13 750
Creditors	33 769	36 260	42 263	38 261	56 933	18 750	13 750
Intangible Assets Gross Cost	1 500	1 500	1 500	1 500		1 500	1 500
Net Current Assets Liabilities	3 036	7 574	8 242	2 527	565	19 108	13 090
Number Shares Issued Fully Paid	1	1	1	1	2	2	2
Other Creditors	7 319	2 379	1 250	1 715	26 420		231
Par Value Share	1	1	1	1	2		1
Prepayments						56
Property Plant Equipment Gross Cost	449	449	449	2 549	449	449	1 299
Taxation Social Security Payable						4 375	5 695
Total Assets Less Current Liabilities	4 536	8 624	8 842	4 787	565	19 108	13 940
Total Borrowings						18 750	13 750
Trade Creditors Trade Payables	21 338	26 438	33 159	29 513	22 610	24 205	25 950
Trade Debtors Trade Receivables	28 235	34 737	42 905	39 906	28 278	30 862	32 983
Director Remuneration						8 834	9 054
Corporation Tax Payable	3 904
Fixed Assets	1 500	1 050	600	2 260
Increase From Amortisation Charge For Year Intangible Assets	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment	149	150	150	140	392
Intangible Assets	1 200	900	600	300
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	5 112	7 443	7 854	7 033	7 903
Total Additions Including From Business Combinations Intangible Assets	1 500
Total Additions Including From Business Combinations Property Plant Equipment	449			2 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment					532
Disposals Property Plant Equipment					2 100

Company staff

Philip B.

Role: Director

Appointed: 20 January 2016

Latest update: 9 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Thomily's Business Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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