Thomsons (pembrokeshire) Limited in Pembrokeshire, SA61 1DP

Description

Data updated on: 01-11-2023

Thomsons (pembrokeshire) Limited with Companies House Reg No. 04054805 has been operating on the market for twenty four years. This Private Limited Company can be found at 140 Haven Road, Haverfordwest in Pembrokeshire and its post code is SA61 1DP. This business's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2023-01-31 is the last time when account status updates were filed.

There is a group of three directors overseeing this firm at present, including Andrew H., Michael H. and Allan H. who have been carrying out the directors obligations since 2011. Moreover, the director's duties are constantly backed by a secretary - Michael H., who was officially appointed by the following firm in November 2000.

Executives who have control over the firm are as follows: Allan H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 769	208 659	252 291	294 677	349 244

Balance Sheet
Cash Bank In Hand	25 809	37 073	100 540	148 004	161 588
Cash Bank On Hand					161 588	137 021	105 293	105 490	79 771	136 492	205 533	54 144
Current Assets	143 256	153 674	216 832	288 641	374 553	353 402	327 500	338 543	376 683	306 046	415 907	362 840
Debtors	77 847	74 792	87 755	99 022	137 283	151 089	151 880	161 442	215 886	96 042	148 149	201 124
Net Assets Liabilities					349 244	366 637	351 822	347 296	365 705	294 304	390 790	412 195
Net Assets Liabilities Including Pension Asset Liability	199 769	208 659	252 291	294 677	349 244
Property Plant Equipment					165 166	199 268	185 163	166 353	218 446	206 867	227 834	251 597
Stocks Inventory	39 600	41 809	28 537	41 615	75 682
Tangible Fixed Assets	151 973	180 298	160 418	140 694	165 166
Total Inventories					75 682	65 292	70 327	71 611	81 026	73 512	62 225	107 572
Other Debtors									11 603	5 404	5 558	16 416

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	169 769	178 659	222 291	264 677	319 244
Shareholder Funds	199 769	208 659	252 291	294 677	349 244

Other Financial Data
Amount Specific Advance Or Credit Directors								5 153	7 413	8 673	9 668	11 922
Amount Specific Advance Or Credit Repaid In Period Directors								5 153	2 260	1 260	995	1 525
Amount Specific Advance Or Credit Made In Period Directors												23 115
Accumulated Depreciation Impairment Property Plant Equipment					95 684	104 538	128 852	150 787	176 262	172 770	184 458	207 963
Average Number Employees During Period						18	24	25	25	28	26	33
Creditors					12 380	11 591	10 802	10 014	15 413	74 443	14 451	24 383
Creditors Due After One Year	20 281	15 424	13 957	13 169	12 380
Creditors Due Within One Year	63 334	92 810	96 440	110 460	161 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 947				35 065	21 845	12 958
Disposals Property Plant Equipment						14 957				46 018	28 642	29 619
Increase From Depreciation Charge For Year Property Plant Equipment						23 801	24 314	21 935	25 475	31 574	33 533	36 463
Net Current Assets Liabilities	79 922	60 864	120 392	178 181	213 551	197 523	197 861	207 935	189 719	182 292	199 742	217 636
Number Shares Allotted		30	30	30
Number Shares Issued Fully Paid						3
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					260 850	303 806	314 015	317 140	394 707	379 637	412 292	459 560
Provisions For Liabilities Balance Sheet Subtotal					17 093	18 563	20 400	16 978	27 047	20 412	22 335	32 655
Provisions For Liabilities Charges	11 845	17 079	14 562	11 029	17 093
Share Capital Allotted Called Up Paid	30	30	30	30
Share Premium Account	29 970	29 970	29 970	29 970	29 970
Tangible Fixed Assets Additions		50 506	2 597	1 509	50 123
Tangible Fixed Assets Cost Or Valuation	226 291	247 237	249 834	251 343	260 850
Tangible Fixed Assets Depreciation	74 318	66 939	89 416	110 649	95 684
Tangible Fixed Assets Depreciation Charged In Period		22 181	22 477	21 233	25 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 560			40 573
Tangible Fixed Assets Disposals		29 560			40 616
Total Additions Including From Business Combinations Property Plant Equipment						57 913	10 209	3 125	77 568	30 948	61 297	76 887
Total Assets Less Current Liabilities	231 895	241 162	280 810	318 875	378 717	396 791	383 024	374 288	408 165	389 159	427 576	469 233
Bank Borrowings Overdrafts									3 766	50 000
Finance Lease Liabilities Present Value Total									6 188	15 218	6 475	17 196
Other Creditors									9 225	9 225	7 976	7 187
Other Taxation Social Security Payable									75 358	41 337	96 423	68 295
Trade Creditors Trade Payables									84 452	50 958	79 164	47 249
Trade Debtors Trade Receivables									204 283	90 638	142 591	184 708

Company staff

Andrew H.

Role: Director

Appointed: 21 October 2011

Latest update: 26 April 2024

Michael H.

Role: Secretary

Appointed: 28 November 2000

Latest update: 26 April 2024

Michael H.

Role: Director

Appointed: 28 November 2000

Latest update: 26 April 2024

Allan H.

Role: Director

Appointed: 28 November 2000

Latest update: 26 April 2024

People with significant control

Allan H.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 June 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013

Thomsons (pembrokeshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Michael H.

Michael H.

Allan H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Allan H.

Michael H.

Accounts Documents

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