Founded in 1960, A.f. Thomas & Sons, classified under reg no. 00650450 is an active company. Currently registered at Unit (h) 1C Mendalgief Retail Park NP20 2NY, Newport the company has been in the business for sixty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Andrew T., appointed on 1 April 1996. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alison S. who worked with the the company until 31 December 2014.
Office Address | Unit (h) 1C Mendalgief Retail Park |
Office Address2 | Docks Way |
Town | Newport |
Post code | NP20 2NY |
Country of origin | United Kingdom |
Registration Number | 00650450 |
Date of Incorporation | Thu, 25th Feb 1960 |
Industry | Retail sale of electrical household appliances in specialised stores |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 687 316 | 246 586 | 299 894 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 344 | |||||
Current Assets | 328 260 | 365 265 | 459 766 | 412 171 | 379 449 | 400 457 |
Debtors | 73 436 | 102 606 | 80 305 | 66 562 | 74 365 | 76 964 |
Net Assets Liabilities | 299 894 | 330 979 | 310 406 | 320 575 | ||
Other Debtors | 80 305 | 40 950 | 40 950 | 40 950 | ||
Property Plant Equipment | 526 455 | 497 109 | 333 839 | 306 676 | ||
Total Inventories | 379 461 | 345 609 | 304 740 | 323 493 | ||
Cash Bank In Hand | 5 727 | |||||
Intangible Fixed Assets | 3 450 | |||||
Net Assets Liabilities Including Pension Asset Liability | 687 316 | 246 586 | 299 894 | |||
Stocks Inventory | 249 097 | 262 659 | 379 461 | |||
Tangible Fixed Assets | 690 791 | 471 707 | 526 455 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 67 | 38 | 100 | |||
Profit Loss Account Reserve | 213 785 | 1 933 | 55 179 | |||
Shareholder Funds | 687 316 | 246 586 | 299 894 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 150 | 2 300 | 3 450 | 4 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 94 960 | 124 305 | 152 190 | 179 353 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 615 | |||||
Amounts Owed To Related Parties | 32 042 | 32 042 | 28 226 | |||
Average Number Employees During Period | 18 | 18 | 21 | 19 | ||
Bank Borrowings | 170 765 | 142 126 | 115 888 | 86 655 | ||
Bank Overdrafts | 92 437 | 113 813 | 161 087 | 130 006 | ||
Comprehensive Income Expense | 53 246 | 47 772 | -2 733 | 29 101 | ||
Creditors | 201 706 | 156 226 | 126 589 | 153 320 | ||
Dividend Per Share Interim | 167 | 178 | 189 | |||
Dividends Paid | -16 687 | -17 840 | -18 932 | |||
Dividends Paid On Shares Interim | 16 687 | 17 840 | 18 932 | |||
Finance Lease Liabilities Present Value Total | 30 941 | 14 100 | 10 701 | 1 028 | ||
Financial Assets | 35 123 | 37 783 | 39 478 | |||
Fixed Assets | 717 391 | 500 881 | 561 672 | 534 532 | 522 772 | 506 154 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -150 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | |||||
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -1 800 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 150 | 1 150 | 1 150 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 346 | 29 685 | 27 163 | |||
Intangible Assets | 3 450 | 2 300 | 1 150 | |||
Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 4 600 | ||
Investment Property | 150 000 | 160 000 | ||||
Investment Property Fair Value Model | 150 000 | 160 000 | ||||
Issue Equity Instruments | 62 | |||||
Net Current Assets Liabilities | 40 528 | -24 989 | 35 377 | -11 763 | -44 789 | 3 645 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Comprehensive Income Expense Net Tax | -8 105 | 10 000 | ||||
Other Creditors | 100 453 | 77 104 | 46 242 | 23 002 | ||
Other Inventories | 379 461 | 345 609 | 304 740 | 323 493 | ||
Other Remaining Borrowings | 105 001 | 54 126 | 40 001 | 65 637 | ||
Par Value Share | 1 | 1 | 167 | 1 | 1 | |
Prepayments | 25 612 | 33 415 | 36 014 | |||
Profit Loss | 53 246 | 47 772 | 5 372 | 29 101 | ||
Property Plant Equipment Gross Cost | 621 415 | 621 414 | 486 029 | 486 029 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 323 | 35 564 | 40 988 | 35 904 | ||
Taxation Social Security Payable | 28 201 | 33 152 | 14 945 | 16 298 | ||
Total Assets Less Current Liabilities | 757 919 | 475 892 | 597 049 | 522 769 | 477 983 | 509 799 |
Total Borrowings | 201 706 | 156 226 | 126 589 | 153 320 | ||
Trade Creditors Trade Payables | 113 167 | 70 000 | 91 876 | 145 806 | ||
Transfers To From Owner-occupied Property Investment Property Fair Value Model | 150 000 | |||||
Director Remuneration | 20 250 | 17 162 | 21 000 | |||
Capital Redemption Reserve | 33 | 62 | 62 | |||
Consideration For Shares Issued | 62 | |||||
Creditors Due After One Year | 70 603 | 208 772 | 255 832 | |||
Creditors Due Within One Year | 287 732 | 390 254 | 424 389 | |||
Instalment Debts Due After5 Years | 76 805 | |||||
Investments Fixed Assets | 26 600 | 29 174 | 31 767 | |||
Nominal Value Shares Issued | 62 | |||||
Number Shares Allotted | 67 | 38 | 100 | |||
Number Shares Issued | 62 | |||||
Provisions For Liabilities Charges | 20 534 | 41 323 | ||||
Revaluation Reserve | 473 431 | 244 553 | 244 553 | |||
Value Shares Allotted | 67 | 38 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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