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Ian Thomas Construction Services Limited CARMARTHEN

Ian Thomas Construction Services started in year 1990 as Private Limited Company with registration number 02519009. The Ian Thomas Construction Services company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Carmarthen at Brynawelon. Postal code: SA32 7TG.

Currently there are 3 directors in the the company, namely Peter R., Rhydian T. and Henry T.. In addition one secretary - Sarah T. - is with the firm. As of 6 May 2024, there were 2 ex secretaries - Sarah W., Kathryn G. and others listed below. There were no ex directors.

This company operates within the SA32 7TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1141867 . It is located at Brynawelon, Llanfynydd, Carmarthen with a total of 2 cars.

Ian Thomas Construction Services Limited Address / Contact

Office Address Brynawelon
Office Address2 Llanfynydd
Town Carmarthen
Post code SA32 7TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02519009
Date of Incorporation Thu, 5th Jul 1990
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 34 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Peter R.

Position: Director

Appointed: 06 January 2020

Rhydian T.

Position: Director

Appointed: 01 March 2014

Sarah T.

Position: Secretary

Appointed: 06 July 2001

Henry T.

Position: Director

Appointed: 05 July 1991

Sarah W.

Position: Secretary

Appointed: 29 June 1992

Resigned: 26 September 1998

Kathryn G.

Position: Secretary

Appointed: 05 July 1991

Resigned: 08 June 1992

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Rhydian T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Henry T. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Rhydian T.

Notified on 1 August 2019
Nature of control: 75,01-100% shares

Henry T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth217 742255 606336 651536 491577 023        
Balance Sheet
Cash Bank On Hand    170 0147 81993 477645 795294 1801 005 313514 372942 001607 148
Current Assets121 234151 743225 430502 759619 950752 1761 155 2771 184 0451 495 4031 651 6372 051 2062 029 1952 179 789
Debtors75 97582 480123 885337 442219 479180 326333 856202 5101 151 223371 9991 143 834852 194617 402
Net Assets Liabilities   536 491577 023561 707693 226723 899910 2921 158 3821 222 6971 430 9331 349 319
Other Debtors    148 87817 81525 16728 648160 721208 287420 581343 962270 380
Property Plant Equipment    267 131257 607324 647312 934370 195527 394535 759582 405451 817
Total Inventories    230 457564 031727 944335 74150 000274 325393 000235 000955 239
Cash Bank In Hand3 64435 27582 56838 461170 014        
Net Assets Liabilities Including Pension Asset Liability217 742255 606336 651536 491577 023        
Stocks Inventory41 61533 98818 977126 856230 457        
Tangible Fixed Assets154 185176 140178 264248 618267 131        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve217 740255 604336 649536 489577 021        
Shareholder Funds217 742255 606336 651536 491577 023        
Other
Total Fixed Assets Additions 104 13367 385174 663123 239        
Total Fixed Assets Cost Or Valuation590 082579 690635 497776 160874 398        
Total Fixed Assets Depreciation435 897403 550457 233527 542607 267        
Total Fixed Assets Depreciation Charge In Period 46 60156 99581 90985 975        
Total Fixed Assets Depreciation Disposals -78 948-3 312-11 600-6 250        
Total Fixed Assets Disposals -114 525-11 578-34 000-25 001        
Accumulated Depreciation Impairment Property Plant Equipment    607 267678 181712 192780 566924 6131 065 7351 256 5901 390 2261 573 327
Additions Other Than Through Business Combinations Property Plant Equipment     88 877236 827129 726314 277298 321199 220228 943126 978
Administrative Expenses    796 542        
Amounts Owed By Group Undertakings Participating Interests     101 500113 000118 077     
Amounts Owed By Related Parties          118 07723 26026 197
Amounts Owed To Related Parties       38 00028 94519 777   
Applicable Tax Rate     202019     
Average Number Employees During Period     89977755
Bank Borrowings          255 49033 33323 333
Corporation Tax Payable    5 4958 75318 03110 570     
Cost Sales    1 337 457        
Creditors   208 721291 068406 671694 802719 842117 600134 558369 59860 61825 354
Current Tax For Period     8 75318 03110 570     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -1199 1562 678     
Depreciation Expense Property Plant Equipment    85 97598 401 105 149197 184141 121190 856148 699207 626
Depreciation Rate Used For Property Plant Equipment     202020     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 48776 04136 774-53 136  -15 064-24 526
Disposals Property Plant Equipment     27 487135 77673 065-112 969  -48 661-74 465
Finance Lease Liabilities Present Value Total       32 002117 600134 558114 10827 2852 021
Finished Goods    32 00032 000       
Fixed Assets154 185176 140178 264248 618267 131        
Gross Profit Loss    843 840        
Increase Decrease In Current Tax From Adjustment For Prior Periods      20      
Increase From Depreciation Charge For Year Property Plant Equipment     98 401110 052105 148197 185141 122190 855148 700207 627
Interest Payable Similar Charges Finance Costs    1 309        
Net Current Assets Liabilities63 55779 466158 387294 038328 882345 505460 475496 205731 114865 9571 156 9481 019 8041 022 007
Operating Profit Loss    47 298        
Other Creditors    18 79128 22490 14512 370250 58928 47684 724  
Other Interest Receivable Similar Income Finance Income    38        
Other Taxation Social Security Payable    29 1999 91425 418132 064     
Prepayments       22 84132 61835 36730 83358 145147 536
Profit Loss    40 532        
Profit Loss On Ordinary Activities Before Tax     34 842158 72643 921     
Property Plant Equipment Gross Cost    874 398935 7881 036 8391 093 5001 294 8081 593 1291 792 3491 972 6312 025 144
Provisions For Liabilities Balance Sheet Subtotal   36 56841 524  53 23973 417100 412100 412110 65899 151
Taxation Including Deferred Taxation Balance Sheet Subtotal    41 52441 40550 56153 239     
Taxation Social Security Payable       132 06412 60914 82514 48037 81231 243
Tax Expense Credit Applicable Tax Rate     6 86732 2218 345     
Tax Increase Decrease From Other Short-term Timing Differences     1 886-14 1702 225     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    5 4958 63427 20713 248     
Total Assets Less Current Liabilities217 742255 606336 651542 656596 013603 112785 122777 1381 101 3091 393 3521 692 7071 602 2091 473 824
Total Borrowings       32 002117 600134 558369 59860 61825 354
Total Current Tax Expense Credit     8 75318 05110 570     
Trade Creditors Trade Payables    237 583359 780561 208505 406472 146722 601795 054749 841920 144
Trade Debtors Trade Receivables    70 60161 011195 68955 785957 884128 345574 343  
Turnover Revenue    2 181 297        
Work In Progress    198 457532 031 335 74150 000274 325393 000235 000955 239
Amount Specific Advance Or Credit Directors       -38 000-28 945-19 777188 881142 60592 605
Amount Specific Advance Or Credit Made In Period Directors       5 8069 0559 168308 6593 7241 050
Amount Specific Advance Or Credit Repaid In Period Directors        -133 -100 000-50 000-50 000
Creditors Due After One Year Total Noncurrent Liabilities  06 16518 990        
Creditors Due Within One Year Total Current Liabilities57 67772 27767 043208 721291 068        
Tangible Fixed Assets Additions 104 13367 385174 663123 239        
Tangible Fixed Assets Cost Or Valuation590 082579 690635 497776 160874 398        
Tangible Fixed Assets Depreciation435 897403 550457 233527 542607 267        
Tangible Fixed Assets Depreciation Charge For Period 46 60156 99581 90985 975        
Tangible Fixed Assets Depreciation Disposals -78 948-3 312-11 600-6 250        
Tangible Fixed Assets Disposals -114 525-11 578-34 000-25 001        

Transport Operator Data

Brynawelon
Address Llanfynydd
City Carmarthen
Post code SA32 7TG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 27th, April 2023 		Free Download (12 pages)

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