W.n. Thomas & Sons Limited in Stoke Road,, SL1 3QA

Description

Data updated on: 01-11-2023

W.n. Thomas & Sons Limited was set up as Private Limited Company, based in Belmont Works,, Stoke Gardens, in Stoke Road,. The main office's zip code SL1 3QA. This firm 's been 77 years on the British market. The company's registration number is 00429205. This enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 3rd January 2023.

W N Thomas & Sons Ltd is a small-sized vehicle operator with the licence number OH0206760. The firm has one transport operating centre in the country. In their subsidiary in Slough on Stoke Gardens, 6 machines are available.

Currently, the directors chosen by this specific company are: Peter M. formally appointed on Mon, 17th Feb 2003 and John T. formally appointed in 1991. What is more, the managing director's tasks are often assisted with by a secretary - John T., who joined this company in 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	331 840	109 547	203 751	136 610	487 648	383 722	1 066 804	1 986 925
Current Assets	1 293 862	1 243 118	1 056 322	1 373 438	1 250 579	1 789 505	3 285 157	2 921 057
Debtors	740 172	866 552	578 338	932 701	662 496	936 022	1 722 656	592 115
Net Assets Liabilities	1 863 918	1 851 314	2 868 166	3 214 415	3 220 896	3 392 331	4 405 408	4 749 867
Other Debtors	125 027	45 927	80 334	122 656	112 334	112 872		3 840
Property Plant Equipment	1 041 120	1 127 127	3 689 079	3 593 252	3 519 743	3 546 045	3 918 213	4 162 069
Total Inventories	221 850	267 019	274 233	304 127	100 435	469 761	495 697	342 017

Other Financial Data
Audit Fees Expenses							7 000	8 000
Fees For Non-audit Services							15 791	13 650
Director Remuneration							302 448	358 369
Dividend Recommended By Directors								57 000
Accumulated Depreciation Impairment Property Plant Equipment	627 855	603 990	641 094	762 973	897 953	902 154	817 691	949 013
Additions Other Than Through Business Combinations Investment Property Fair Value Model				319 336
Amounts Owed By Group Undertakings	396 447	454 382	426 032	426 032	282 029	392 709	376 909
Average Number Employees During Period	19	18	21	22	22	22	25	24
Bank Borrowings			1 000 000	970 459	939 284	953 815	50 000	50 000
Bank Borrowings Overdrafts			950 000	920 459	889 284	903 815	842 717	792 391
Creditors	46 472	6 639	950 000	990 208	919 284	903 815	932 886	841 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 223				105 317		78 582
Disposals Property Plant Equipment		150 858		319 336		154 457		106 500
Finance Lease Liabilities Present Value Total	46 472	6 639	6 639	69 749	30 000	40 423	34 681	41 666
Fixed Assets	1 140 670	1 226 677	3 788 629	4 012 138	3 839 278	3 865 581	4 368 413	4 612 069
Increase Decrease In Property Plant Equipment				220 897
Increase From Depreciation Charge For Year Property Plant Equipment		98 358		121 879	134 980	109 519		209 904
Investment Property				319 336	319 336	319 336	450 000	450 000
Investment Property Fair Value Model				319 336	319 336		450 000
Investments Fixed Assets	99 550	99 550	99 550	99 550	200	200	200
Investments In Group Undertakings	99 550	99 550	99 550	99 550	200	200	200	-200
Net Current Assets Liabilities	973 473	860 426	432 950	622 385	712 669	842 071	1 484 949	1 715 087
Other Creditors	21 381	65 378	86 255	67 795	10 805	140 026	2 014
Other Taxation Social Security Payable	116 648	85 783	100 150	176 964	175 042	282 328	31 267	32 718
Property Plant Equipment Gross Cost	1 668 975	1 731 117	4 330 173	4 356 225	4 417 695	4 448 199	4 735 904	5 111 082
Provisions For Liabilities Balance Sheet Subtotal	203 753	229 150	403 413	429 900	411 767	411 506	515 068	736 288
Total Additions Including From Business Combinations Property Plant Equipment		213 000		345 388	61 470	184 961		481 678
Total Assets Less Current Liabilities	2 114 143	2 087 103	4 221 579	4 634 523	4 551 947	4 707 652	5 853 362	6 327 156
Total Borrowings			1 006 639	1 080 208	1 009 284	994 238	1 017 567	932 667
Trade Creditors Trade Payables	142 527	191 698	380 328	416 294	210 387	434 657	953 909	543 272
Trade Debtors Trade Receivables	218 698	366 243	71 972	384 013	268 133	430 441	1 205 083	418 744
Accrued Liabilities							258 090	165 305
Administrative Expenses							1 943 368	2 167 902
Amounts Owed To Group Undertakings					51 677
Applicable Tax Rate							19	19
Cash Cash Equivalents Cash Flow Value							1 066 804
Cash Receipts From Government Grants							-9 558
Comprehensive Income Expense							1 051 077	401 459
Corporation Tax Payable							137 261	49 798
Cost Sales							21 920 790	23 072 717
Current Tax For Period							137 262	49 799
Deferred Tax Liabilities							213 146	314 185
Depreciation Amortisation Expense							152 027	209 904
Depreciation Expense Property Plant Equipment							127 132	187 498
Distribution Costs							207 196	206 255
Dividend Per Share Interim								3
Dividends Paid							38 000	57 000
Dividends Paid Classified As Financing Activities							-38 000	-57 000
Dividends Paid On Shares Interim							38 000	57 000
Finance Lease Payments Owing Minimum Gross							38 267	45 920
Finished Goods							495 697	342 017
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-1
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								376 909
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-200
Future Finance Charges On Finance Leases							3 586	4 254
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							742 102	-512 885
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-802 434	753 632
Gain Loss On Disposal Assets Income Statement Subtotal							-14 618	24 582
Gain Loss On Disposals Property Plant Equipment							-14 618	24 582
Gross Profit Loss							3 289 937	3 044 735
Income Taxes Paid Refund Classified As Operating Activities							-20 848	-137 262
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							683 082	920 121
Increase Decrease In Current Tax From Adjustment For Prior Periods								-19 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							25 936	-153 680
Interest Expense On Bank Loans Similar Borrowings							19 230	30 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 052	3 695
Interest Paid Classified As Operating Activities							-19 230	-30 000
Interest Payable Similar Charges Finance Costs							22 282	33 695
Net Assets Liabilities Subsidiaries							106 019
Net Cash Flows From Used In Financing Activities							123 721	142 775
Net Cash Flows From Used In Investing Activities							413 963	423 880
Net Cash Flows From Used In Operating Activities							-1 220 766	-1 486 776
Net Cash Generated From Operations							-1 263 896	-1 280 824
Net Interest Received Paid Classified As Investing Activities								-5 098
Number Shares Issued Fully Paid								19 000
Operating Profit Loss							1 314 183	701 075
Other Deferred Tax Expense Credit							103 562	221 220
Other Interest Receivable Similar Income Finance Income								5 098
Other Operating Income Format1							44 146	30 497
Par Value Share								1
Payments Finance Lease Liabilities Classified As Financing Activities							-40 423	-34 574
Pension Other Post-employment Benefit Costs Other Pension Costs							15 605	18 315
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income							140 664	169 531
Proceeds From Sales Property Plant Equipment							-32 917	-52 500
Profit Loss							1 051 077	401 459
Profit Loss On Ordinary Activities Before Tax							1 291 901	672 478
Profit Loss Subsidiaries							42 485
Provisions							515 068	736 288
Purchase Property Plant Equipment							-446 880	-481 678
Repayments Borrowings Classified As Financing Activities							-61 098	-50 327
Social Security Costs							117 355	161 215
Staff Costs Employee Benefits Expense							1 280 735	1 384 604
Tax Decrease Increase From Effect Revenue Exempt From Taxation							24 826	4 671
Tax Expense Credit Applicable Tax Rate							245 461	127 771
Tax Increase Decrease From Effect Capital Allowances Depreciation							-106 554	-55 461
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							23 181	1 160
Tax Tax Credit On Profit Or Loss On Ordinary Activities							240 824	271 019
Total Operating Lease Payments							111 491	125 240
Turnover Revenue							25 210 727	26 117 452
Wages Salaries							1 147 775	1 205 074

Company staff

Peter M.

Role: Director

Appointed: 17 February 2003

Latest update: 11 April 2024

John T.

Role: Secretary

Appointed: 01 November 1993

Latest update: 11 April 2024

John T.

Role: Director

Appointed: 26 July 1991

Latest update: 11 April 2024

Maurice B.

Role: Secretary

Appointed: 26 July 1991

Resigned: 01 November 1993

Latest update: 11 April 2024

David T.

Role: Director

Appointed: 26 July 1991

Resigned: 19 October 1992

Latest update: 11 April 2024

Mavis T.

Role: Director

Appointed: 26 July 1991

Resigned: 07 November 2013

Latest update: 11 April 2024

People with significant control

John T. is the individual who has control over this firm, owns 1/2 or less of company shares.

John T.

Notified on 6 April 2016

Nature of control:

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	17 January 2024
Confirmation statement last made up date	03 January 2023

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 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 2022
End Date For Period Covered By Report	31 March 2023

W.n. Thomas & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

John T.

John T.

Maurice B.

David T.

Mavis T.

People with significant control

John T.

Accounts Documents

Company Vehicle Operator Data

Belmont Works

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