Founded in 1961, Derek Thomas, classified under reg no. 00685231 is an active company. Currently registered at 21 Seamoor Rd. BH4 9AA, Bournemouth the company has been in the business for sixty three years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Christian T. and Derek T.. In addition one secretary - Christian T. - is with the firm. As of 28 April 2024, there was 1 ex director - Hilda T.. There were no ex secretaries.
| Office Address | 21 Seamoor Rd. |
| Office Address2 | Westbourne |
| Town | Bournemouth |
| Post code | BH4 9AA |
| Country of origin | United Kingdom |
| Registration Number | 00685231 |
| Date of Incorporation | Fri, 3rd Mar 1961 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 63 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 10 June 1999
Position: Director
Appointed: 01 August 1997
Position: Director
Appointed: 26 July 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Derek T. The abovementioned PSC and has 75,01-100% shares.
Derek T.
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -8 712 | 4 534 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 28 966 | 29 018 | 27 967 | 26 308 | 40 460 | 101 279 | 113 931 | 95 204 | 81 489 |
| Net Assets Liabilities | 4 534 | 14 877 | 27 300 | 38 967 | 49 478 | 59 187 | 47 767 | 43 489 | |
| Cash Bank In Hand | 55 | 58 | |||||||
| Debtors | 835 | 557 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 712 | 4 534 | |||||||
| Stocks Inventory | 28 076 | 28 403 | |||||||
| Tangible Fixed Assets | 20 316 | 19 150 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -8 812 | 4 434 | |||||||
| Shareholder Funds | -8 712 | 4 534 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 425 | 500 | 1 000 | 500 | 500 | 500 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |
| Creditors | 43 634 | 30 755 | 16 352 | 19 187 | 18 636 | 23 447 | 23 125 | 22 389 | |
| Fixed Assets | 20 316 | 19 150 | 18 013 | 17 769 | 18 194 | 17 835 | 17 536 | 19 521 | 19 085 |
| Net Current Assets Liabilities | -29 028 | -14 616 | -2 236 | 9 956 | 21 273 | 82 643 | 90 484 | 72 079 | 59 100 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 557 | 552 | |||||||
| Total Assets Less Current Liabilities | -8 712 | 4 534 | 15 777 | 27 725 | 39 467 | 100 478 | 108 020 | 91 600 | 78 185 |
| Creditors Due Within One Year | 57 994 | 43 634 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 882 | 42 882 | |||||||
| Tangible Fixed Assets Depreciation | 22 566 | 23 732 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 166 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 25th, April 2023 |
accounts | Free Download (6 pages) |
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