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Rob Thomas Ltd CARMARTHEN

Founded in 2014, Rob Thomas, classified under reg no. 09202278 is an active company. Currently registered at Llys Deri SA31 2NF, Carmarthen the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Robert T., appointed on 23 February 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Derrick D., Robert T. and others listed below. There were no ex secretaries.

Rob Thomas Ltd Address / Contact

Office Address Llys Deri
Office Address2 Parc Pensarn
Town Carmarthen
Post code SA31 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202278
Date of Incorporation Wed, 3rd Sep 2014
Industry Landscape service activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Robert T.

Position: Director

Appointed: 23 February 2016

Derrick D.

Position: Director

Appointed: 03 September 2014

Resigned: 23 February 2016

Robert T.

Position: Director

Appointed: 03 September 2014

Resigned: 21 November 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Robert T. The abovementioned PSC and has 75,01-100% shares.

Robert T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 5092 567       
Balance Sheet
Cash Bank On Hand 8521 9981082 4908 7602 0644 432831
Current Assets6 7077 35610 3985 00810 62042 43844 67340 93746 745
Debtors1 7523 6126 4001 9006 1808 3287 7472 96611 124
Net Assets Liabilities 2 567686-12 258-9 7677 54719 21016 0036 656
Other Debtors     2 5808011 377 
Property Plant Equipment 10 62810 58312 11710 42027 21735 66434 67337 772
Total Inventories 2 8922 0003 0001 95025 35034 86234 12034 790
Cash Bank In Hand1 455852       
Net Assets Liabilities Including Pension Asset Liability2 5092 567       
Stocks Inventory3 5002 892       
Tangible Fixed Assets66210 628       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 5072 565       
Shareholder Funds2 5092 567       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 8235 4688 49810 96014 10123 01731 34738 774
Additions Other Than Through Business Combinations Property Plant Equipment  2 6004 56476519 93817 3637 33913 076
Amounts Owed To Related Parties 11 70223 27010 56911 87510 70312 583  
Average Number Employees During Period 22234544
Bank Borrowings     28 50025 64826 39819 444
Creditors 15 41720 29529 38330 80728 50025 64826 39819 444
Depreciation Expense Property Plant Equipment 2 6572 6453 0292 4623 1428 9168 3308 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -1 136
Disposals Property Plant Equipment        -2 550
Increase From Depreciation Charge For Year Property Plant Equipment  2 6453 0302 4623 1418 9168 3308 563
Net Current Assets Liabilities1 847-8 061-9 897-24 375-20 1878 8309 1947 728-11 672
Number Shares Issued Fully Paid      222
Other Creditors 45-6 5033 2771 7182 086917  
Other Remaining Borrowings   8 4897 3066 3792 899-581 
Par Value Share11     11
Property Plant Equipment Gross Cost 13 45116 05120 61521 38041 31858 68166 02076 546
Taxation Social Security Payable 1 8062 8532 5183 6211 706240 3 550
Total Assets Less Current Liabilities    -9 76736 04744 85842 40126 100
Total Borrowings   8 4897 30628 50025 64826 39819 444
Trade Creditors Trade Payables 1 8646754 5306 28711 23415 11017 98221 695
Trade Debtors Trade Receivables 3 6126 4001 9006 1805 7486 946  
Work In Progress 2 8922 0003 0001 95025 35034 86234 12034 790
Amount Specific Advance Or Credit Directors -6 750-12 290-10 569-11 875-10 703-12 583-13 381-24 521
Amount Specific Advance Or Credit Made In Period Directors  -7 33831 680   3 8743 075
Amount Specific Advance Or Credit Repaid In Period Directors 1 2506 750-29 958-1 307 -3 312-4 655-14 215
Consideration For Shares Issued2        
Creditors Due Within One Year4 86015 417       
Fixed Assets66210 628       
Nominal Value Shares Issued2        
Number Shares Allotted22       
Number Shares Issued2        
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023-09-26
filed on: 26th, September 2023 		Free Download (2 pages)

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