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Thomas Of Malmesbury Limited MALMESBURY

Founded in 2006, Thomas Of Malmesbury, classified under reg no. 06002438 is an active company. Currently registered at 51 Triangle SN16 0AH, Malmesbury the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2016-08-23 Thomas Of Malmesbury Limited is no longer carrying the name Michael Thomas And Son.

At the moment there are 2 directors in the the company, namely Sandra D. and Michael T.. In addition one secretary - Sandra D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Thomas Of Malmesbury Limited Address / Contact

Office Address 51 Triangle
Town Malmesbury
Post code SN16 0AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06002438
Date of Incorporation Mon, 20th Nov 2006
Industry Other food services
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Sandra D.

Position: Director

Appointed: 20 November 2006

Sandra D.

Position: Secretary

Appointed: 20 November 2006

Michael T.

Position: Director

Appointed: 20 November 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2006

Resigned: 20 November 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 November 2006

Resigned: 20 November 2006

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Sandra D. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Michael T. This PSC owns 50,01-75% shares.

Sandra D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Michael T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Michael Thomas And Son August 23, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth4 798358214      
Balance Sheet
Cash Bank In Hand8 0545 1428 253      
Cash Bank On Hand  8 2538 5951 29212 16867 54821 35019 973
Current Assets108 51870 85770 83337 73431 31234 98577 97531 55128 973
Debtors60 46433 71529 38012 13913 0205 8172 4271 201 
Net Assets Liabilities  21484197 19745 2883 1354 903
Net Assets Liabilities Including Pension Asset Liability4 798358214      
Other Debtors  21 5696 8078 6221801 8311 201 
Property Plant Equipment  18 58122 60628 22731 51429 83537 85035 117
Stocks Inventory40 00032 00033 200      
Tangible Fixed Assets43 82625 44918 581      
Total Inventories  33 20017 00017 00017 0008 0009 0009 000
Reserves/Capital
Called Up Share Capital101010      
Profit Loss Account Reserve4 788348204      
Shareholder Funds4 798358214      
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 82016 3452 41733 21045 4553 4006 799
Average Number Employees During Period   1085579
Bank Borrowings Overdrafts  21 37510 0006 5234 7072 7235553 411
Creditors  10 31010 64914 72910 3425 65116 18515 565
Creditors Due After One Year13 11113 48410 310      
Creditors Due Within One Year126 87777 37475 174      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 093   7 250 
Disposals Property Plant Equipment   19 640   14 500 
Dividends Paid     40 000   
Finance Lease Liabilities Present Value Total  10 31010 6498 2065 6352 92815 63012 154
Fixed Assets43 82625 449       
Increase Decrease In Property Plant Equipment   14 500   23 313 
Increase From Depreciation Charge For Year Property Plant Equipment   4 4811 2099 68212 24512 4903 399
Intangible Fixed Assets Aggregate Amortisation Impairment23 556        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 23 556       
Intangible Fixed Assets Cost Or Valuation23 556        
Intangible Fixed Assets Disposals 23 556       
Net Current Assets Liabilities-18 359-6 517-4 341-7 578-8 116-7 98726 773-11 338-7 830
Number Shares Allotted 1010      
Other Creditors  3 9986 3622 0705 6699 2136 7244 859
Other Taxation Social Security Payable  12 4153 3456 50110 61918 63712 7348 756
Par Value Share 11      
Profit Loss     47 178   
Property Plant Equipment Gross Cost  39 42214 50051 75564 72475 29023 31399 572
Provisions For Liabilities Balance Sheet Subtotal  3 7164 2955 3635 9885 6697 1926 819
Provisions For Liabilities Charges7 5585 0903 716      
Share Capital Allotted Called Up Paid101010      
Tangible Fixed Assets Additions 29 3752 090      
Tangible Fixed Assets Cost Or Valuation127 71237 33239 422      
Tangible Fixed Assets Depreciation83 88611 88320 841      
Tangible Fixed Assets Depreciation Charged In Period 8 5418 958      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 80 544       
Tangible Fixed Assets Disposals 119 755       
Total Additions Including From Business Combinations Property Plant Equipment   19 16912 80412 96910 56627 75511 027
Total Assets Less Current Liabilities25 46718 93214 24015 02820 11123 52756 60826 51227 287
Trade Creditors Trade Payables  34 21223 16326 12020 58719 09418 23618 245
Trade Debtors Trade Receivables  7 8115 3324 3985 637596  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-11-30
filed on: 16th, June 2023 		Free Download (11 pages)

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