V J Thomas And Son Ltd in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

This firm is registered in Cwmbran registered with number: 07365131. This company was registered in 2010. The main office of the company is situated at Pembroke House Llantarnam Park Way. The area code for this place is NP44 3AU. 14 years from now the company changed its name from V J Thomas And Son to V J Thomas And Son Ltd. This company's SIC code is 1500 which means Mixed farming. V J Thomas And Son Limited released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-09-03.

George T., Anthony T., Catherine T. and 2 others listed below are listed as company's directors and have been working on the company success for 8 years. To support the directors in their duties, this company has been using the skills of Edward T. as a secretary since 2010.

Previous company's names
V J Thomas And Son Ltd 2010-11-22
V J Thomas And Son Limited 2010-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 896	234 266	70 210	101 364	377 756	257 849

Balance Sheet
Cash Bank In Hand	6 495			71 158
Current Assets	2 230 513	2 121 535	2 311 815	2 763 386	3 027 688	3 041 186	3 054 735	3 590 462	3 725 070	3 454 950	3 867 137	4 041 760	4 414 166
Debtors	198 518	300 835	369 315	523 978	491 438	416 936	468 785	500 862	530 320	488 250	863 812	871 785	932 990
Net Assets Liabilities						257 849	-73 850	38 981	129 168	33 720	398 372	542 614	1 832 908
Net Assets Liabilities Including Pension Asset Liability		234 266	70 210	101 364	377 756	257 849
Property Plant Equipment						1 323 753	1 334 290	1 381 281	1 413 201	1 492 644	1 753 221	2 238 927	3 347 200
Stocks Inventory	2 025 500	1 820 700	1 942 500	2 168 250	2 536 250	2 624 250
Tangible Fixed Assets	55 085	296 259	319 559	637 184	1 106 927	1 323 753
Total Inventories						2 624 250	2 585 950	3 089 600	3 194 750	2 966 700	3 003 000	3 169 650	3 113 550
Cash Bank On Hand											325	325	367 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 796	234 166	70 110	101 264	377 656	257 749
Shareholder Funds	2 896	234 266	70 210	101 364	377 756	257 849

Other Financial Data
Accrued Liabilities						2 938	3 115	3 115	3 115	3 248	25 338	34 566	31 824
Accumulated Depreciation Impairment Property Plant Equipment						340 003	475 116	619 573	768 025	923 858	1 122 186	1 324 312	1 764 547
Average Number Employees During Period							23	27	30	30	30	30	33
Bank Borrowings Overdrafts						2 503 358	2 313 839	2 181 924	960 237	1 144 682	615 027	292 405	85 285
Creditors						2 503 358	2 341 909	2 181 924	2 101 111	2 049 452	2 663 265	2 833 363	3 640 608
Creditors Due After One Year		1 189 584	1 119 576	1 808 002	1 656 122	2 503 358
Creditors Due Within One Year	2 282 702	2 183 528	1 441 588	1 491 204	2 100 737	1 603 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 625	10 191	14 855	99 875	51 852
Disposals Property Plant Equipment									17 500	15 000	31 031	224 288	175 500
Finance Lease Liabilities Present Value Total							28 070	48 127	57 395	73 057	225 852	481 141	1 112 480
Increase From Depreciation Charge For Year Property Plant Equipment							135 113	144 457	151 077	166 024	213 183	302 001	492 087
Net Current Assets Liabilities	-52 189	1 127 591	870 227	1 272 182	926 951	1 437 454	933 769	839 624	817 078	590 528	1 308 416	1 137 050	2 126 316
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						834 024	916 493	1 675 652	1 394 888	1 061 281	1 235 322	1 484 940	970 464
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 663 756	1 809 406	2 000 854	2 181 226	2 416 502	2 875 407	3 563 239	5 111 747
Recoverable Value-added Tax						18 887	13 270	25 493	23 162	32 716	24 899	94 725	113 365
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		265 635	52 618	371 453	574 075	342 519
Tangible Fixed Assets Cost Or Valuation	57 456	323 091	375 709	747 162	1 321 237	1 663 756
Tangible Fixed Assets Depreciation	2 371	26 832	56 150	109 978	214 310	340 003
Tangible Fixed Assets Depreciation Charged In Period		24 461	29 318	53 828	104 332	125 693
Total Additions Including From Business Combinations Property Plant Equipment							145 650	191 448	197 872	250 276	489 936	912 120	1 724 008
Total Assets Less Current Liabilities	2 896	234 266	1 189 786	1 909 366	2 033 878	2 761 207	2 268 059	2 220 905	2 230 279	2 083 172	3 061 637	3 375 977	5 473 516
Trade Creditors Trade Payables						346 381	305 826	277 170	525 488	538 138	580 717	756 738	702 429
Trade Debtors Trade Receivables						398 049	455 515	475 369	507 158	455 534	838 913	775 211	817 728
Prepayments												1 849	1 897