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R.h. Thaxter Limited KING'S LYNN


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.

R.h. Thaxter Limited Address / Contact

Office Address 49 Hunstanton Rd.
Office Address2 Dersingham
Town King's Lynn
Post code PE31 6NA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Edna T.

Position: Secretary

Resigned:

James T.

Position: Director

Appointed: 04 October 2002

Edna T.

Position: Director

Appointed: 31 December 1991

Richard T.

Position: Director

Appointed: 31 December 1991

Stanley G.

Position: Director

Appointed: 31 December 1991

Resigned: 10 October 2003

John T.

Position: Director

Appointed: 31 December 1991

Resigned: 11 June 2009

Peter T.

Position: Director

Appointed: 31 December 1991

Resigned: 17 October 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 06110 38627 00533 81013 15387 751106 04643 045
Current Assets295 583294 530323 391407 292322 670439 330546 550494 455
Debtors65 49552 78746 32285 39327 09159 04760 06950 135
Net Assets Liabilities387 102439 336570 161588 135558 802724 532867 323824 738
Other Debtors   74 73115 06447 283  
Property Plant Equipment726 352695 552671 565808 323919 730749 543783 690 
Total Inventories221 027231 357250 064288 089282 426292 532380 435401 275
Other
Accumulated Depreciation Impairment Property Plant Equipment450 638467 336486 695506 501527 884540 259569 518594 917
Additions Other Than Through Business Combinations Property Plant Equipment    5 89118 146  
Average Number Employees During Period6261646561545760
Bank Borrowings Overdrafts128 26491 979175 124219 31366 86771 18846 217348 647
Corporation Tax Payable36 35240 30527 76423 06218 40962 87949 50927 824
Creditors189 033133 13221 153238 862428 953179 586150 016420 647
Depreciation Rate Used For Property Plant Equipment    2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 10912 07815 83023 10125 9588 55918 421
Disposals Property Plant Equipment 24 10912 07815 83023 10125 95810 25918 421
Increase From Depreciation Charge For Year Property Plant Equipment 40 80736 73935 63644 48438 33337 81813 436
Investment Property Fair Value Model  150 000 150 000150 000150 000471 223
Net Current Assets Liabilities-131 891-107 101-187 278-86 091-106 28346 372152 22579 121
Other Creditors8 0125 5726 84010 37739 9219 1783 4838 434
Other Taxation Social Security Payable39 93829 10423 62024 34547 58214 76715 62761 023
Property Plant Equipment Gross Cost1 176 9901 162 8881 158 2601 314 8241 447 6141 289 8021 353 208488 867
Provisions For Liabilities Balance Sheet Subtotal18 32615 98342 97345 23541 87941 79768 57667 783
Total Assets Less Current Liabilities594 461588 451634 287872 232813 447945 9151 085 9151 313 168
Trade Creditors Trade Payables226 799233 787207 720276 720256 174247 976271 266241 692
Trade Debtors Trade Receivables11 4838 91910 99310 66212 02711 76415 06815 777
Accrued Liabilities7 89310 30229 04721 467 7 4107 28215 285
Additions Other Than Through Business Combinations Investment Property Fair Value Model       321 223
Amounts Owed To Directors30 54422 68120 55519 843 21 34917 759 
Bank Borrowings161 442126 802124 281275 590 195 188170 217 
Bank Overdrafts24 7585 05750 84336 693    
Deferred Tax Liabilities18 32615 98342 97345 235    
Dividends Paid 99 838105 398106 125  104 477148 563
Finance Lease Liabilities Present Value Total60 76941 15321 15319 549 9 1984 5994 599
Fixed Assets 695 552821 565958 323 899 543933 6901 234 047
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -14 730     
Increase Decrease In Existing Provisions  1 2892 262    
Increase Decrease In Existing Provisions Recognised In Profit Or Loss -2 34325 701     
Increase Decrease In Property Plant Equipment   22 995    
Investment Property  150 000150 000 150 000150 000471 223
Merchandise221 027231 357250 064288 089 292 532380 435401 275
Nominal Value Allotted Share Capital7 5017 5017 5017 501    
Number Shares Issued Fully Paid 7 5017 5017 501    
Par Value Share 111    
Prepayments Accrued Income54 01243 86835 32974 731 47 28345 00134 358
Profit Loss 152 072121 352124 099  255 385105 978
Provisions18 32615 98342 97345 235    
Total Additions Including From Business Combinations Property Plant Equipment 10 00722 180172 394  73 66522 954
Total Borrowings57 93639 880175 12492 970    
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  -5 302     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 24th, November 2023
Free Download (11 pages)

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