Founded in 1975, R.h. Thaxter, classified under reg no. 01203605 is an active company. Currently registered at 49 Hunstanton Rd. PE31 6NA, King's Lynn the company has been in the business for fourty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely James T., Edna T. and Richard T.. Of them, Edna T., Richard T. have been with the company the longest, being appointed on 31 December 1991 and James T. has been with the company for the least time - from 4 October 2002. As of 27 April 2024, there were 3 ex directors - Stanley G., John T. and others listed below. There were no ex secretaries.
Office Address | 49 Hunstanton Rd. |
Office Address2 | Dersingham |
Town | King's Lynn |
Post code | PE31 6NA |
Country of origin | United Kingdom |
Registration Number | 01203605 |
Date of Incorporation | Thu, 13th Mar 1975 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is James T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edna T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edna T.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 061 | 10 386 | 27 005 | 33 810 | 13 153 | 87 751 | 106 046 | 43 045 |
Current Assets | 295 583 | 294 530 | 323 391 | 407 292 | 322 670 | 439 330 | 546 550 | 494 455 |
Debtors | 65 495 | 52 787 | 46 322 | 85 393 | 27 091 | 59 047 | 60 069 | 50 135 |
Net Assets Liabilities | 387 102 | 439 336 | 570 161 | 588 135 | 558 802 | 724 532 | 867 323 | 824 738 |
Other Debtors | 74 731 | 15 064 | 47 283 | |||||
Property Plant Equipment | 726 352 | 695 552 | 671 565 | 808 323 | 919 730 | 749 543 | 783 690 | |
Total Inventories | 221 027 | 231 357 | 250 064 | 288 089 | 282 426 | 292 532 | 380 435 | 401 275 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 638 | 467 336 | 486 695 | 506 501 | 527 884 | 540 259 | 569 518 | 594 917 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 891 | 18 146 | ||||||
Average Number Employees During Period | 62 | 61 | 64 | 65 | 61 | 54 | 57 | 60 |
Bank Borrowings Overdrafts | 128 264 | 91 979 | 175 124 | 219 313 | 66 867 | 71 188 | 46 217 | 348 647 |
Corporation Tax Payable | 36 352 | 40 305 | 27 764 | 23 062 | 18 409 | 62 879 | 49 509 | 27 824 |
Creditors | 189 033 | 133 132 | 21 153 | 238 862 | 428 953 | 179 586 | 150 016 | 420 647 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 109 | 12 078 | 15 830 | 23 101 | 25 958 | 8 559 | 18 421 | |
Disposals Property Plant Equipment | 24 109 | 12 078 | 15 830 | 23 101 | 25 958 | 10 259 | 18 421 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 807 | 36 739 | 35 636 | 44 484 | 38 333 | 37 818 | 13 436 | |
Investment Property Fair Value Model | 150 000 | 150 000 | 150 000 | 150 000 | 471 223 | |||
Net Current Assets Liabilities | -131 891 | -107 101 | -187 278 | -86 091 | -106 283 | 46 372 | 152 225 | 79 121 |
Other Creditors | 8 012 | 5 572 | 6 840 | 10 377 | 39 921 | 9 178 | 3 483 | 8 434 |
Other Taxation Social Security Payable | 39 938 | 29 104 | 23 620 | 24 345 | 47 582 | 14 767 | 15 627 | 61 023 |
Property Plant Equipment Gross Cost | 1 176 990 | 1 162 888 | 1 158 260 | 1 314 824 | 1 447 614 | 1 289 802 | 1 353 208 | 488 867 |
Provisions For Liabilities Balance Sheet Subtotal | 18 326 | 15 983 | 42 973 | 45 235 | 41 879 | 41 797 | 68 576 | 67 783 |
Total Assets Less Current Liabilities | 594 461 | 588 451 | 634 287 | 872 232 | 813 447 | 945 915 | 1 085 915 | 1 313 168 |
Trade Creditors Trade Payables | 226 799 | 233 787 | 207 720 | 276 720 | 256 174 | 247 976 | 271 266 | 241 692 |
Trade Debtors Trade Receivables | 11 483 | 8 919 | 10 993 | 10 662 | 12 027 | 11 764 | 15 068 | 15 777 |
Accrued Liabilities | 7 893 | 10 302 | 29 047 | 21 467 | 7 410 | 7 282 | 15 285 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 321 223 | |||||||
Amounts Owed To Directors | 30 544 | 22 681 | 20 555 | 19 843 | 21 349 | 17 759 | ||
Bank Borrowings | 161 442 | 126 802 | 124 281 | 275 590 | 195 188 | 170 217 | ||
Bank Overdrafts | 24 758 | 5 057 | 50 843 | 36 693 | ||||
Deferred Tax Liabilities | 18 326 | 15 983 | 42 973 | 45 235 | ||||
Dividends Paid | 99 838 | 105 398 | 106 125 | 104 477 | 148 563 | |||
Finance Lease Liabilities Present Value Total | 60 769 | 41 153 | 21 153 | 19 549 | 9 198 | 4 599 | 4 599 | |
Fixed Assets | 695 552 | 821 565 | 958 323 | 899 543 | 933 690 | 1 234 047 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 730 | |||||||
Increase Decrease In Existing Provisions | 1 289 | 2 262 | ||||||
Increase Decrease In Existing Provisions Recognised In Profit Or Loss | -2 343 | 25 701 | ||||||
Increase Decrease In Property Plant Equipment | 22 995 | |||||||
Investment Property | 150 000 | 150 000 | 150 000 | 150 000 | 471 223 | |||
Merchandise | 221 027 | 231 357 | 250 064 | 288 089 | 292 532 | 380 435 | 401 275 | |
Nominal Value Allotted Share Capital | 7 501 | 7 501 | 7 501 | 7 501 | ||||
Number Shares Issued Fully Paid | 7 501 | 7 501 | 7 501 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 54 012 | 43 868 | 35 329 | 74 731 | 47 283 | 45 001 | 34 358 | |
Profit Loss | 152 072 | 121 352 | 124 099 | 255 385 | 105 978 | |||
Provisions | 18 326 | 15 983 | 42 973 | 45 235 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 007 | 22 180 | 172 394 | 73 665 | 22 954 | |||
Total Borrowings | 57 936 | 39 880 | 175 124 | 92 970 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 302 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
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