P Thomas Associates started in year 2008 as Private Limited Company with registration number 06720852. The P Thomas Associates company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kettering at Headlands House 1 Kings Court. Postal code: NN15 6WJ.
The company has 2 directors, namely Simon G., Paul T.. Of them, Simon G., Paul T. have been with the company the longest, being appointed on 10 October 2008. As of 28 April 2024, there was 1 ex secretary - Accountability Tax Payroll Limited. There were no ex directors.
| Office Address | Headlands House 1 Kings Court |
| Office Address2 | Kettering Parkway |
| Town | Kettering |
| Post code | NN15 6WJ |
| Country of origin | United Kingdom |
| Registration Number | 06720852 |
| Date of Incorporation | Fri, 10th Oct 2008 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Corporate Secretary
Appointed: 10 October 2010
Position: Director
Appointed: 10 October 2008
Position: Director
Appointed: 10 October 2008
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Simon G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 413 | 170 768 | 183 868 | 216 001 | 175 310 |
| Current Assets | 213 574 | 198 398 | 214 719 | 235 877 | 219 476 |
| Debtors | 38 161 | 27 630 | 30 851 | 19 876 | 44 166 |
| Net Assets Liabilities | 114 941 | 111 745 | 123 088 | 147 474 | 164 089 |
| Other Debtors | 1 758 | 1 077 | 2 069 | 1 859 | 4 176 |
| Property Plant Equipment | 4 652 | 5 572 | 4 086 | 6 370 | 34 554 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 237 | 22 580 | 9 117 | 12 202 | 24 430 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 263 | 1 456 | 5 369 | 40 412 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 62 079 | 61 991 | 59 293 | 58 144 | |
| Corporation Tax Payable | 23 535 | 16 809 | 21 935 | 19 592 | 23 882 |
| Creditors | 102 401 | 91 167 | 94 941 | 93 564 | 89 941 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 520 | ||||
| Disposals Property Plant Equipment | 16 405 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 643 | 6 517 | 2 403 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 343 | 2 057 | 3 085 | 12 228 | |
| Net Current Assets Liabilities | 111 173 | 107 231 | 119 778 | 142 313 | 129 535 |
| Other Creditors | 63 829 | 64 022 | 60 491 | 59 402 | 54 908 |
| Other Taxation Social Security Payable | 15 037 | 10 336 | 12 515 | 14 570 | 11 151 |
| Property Plant Equipment Gross Cost | 24 889 | 28 152 | 13 203 | 18 572 | 58 984 |
| Provisions For Liabilities Balance Sheet Subtotal | 884 | 1 058 | 776 | 1 209 | |
| Total Assets Less Current Liabilities | 115 825 | 112 803 | 123 864 | 148 683 | 164 089 |
| Trade Debtors Trade Receivables | 36 403 | 26 553 | 28 782 | 18 017 | 39 990 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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