Robert Thomas (investments) started in year 1962 as Private Limited Company with registration number 00721402. The Robert Thomas (investments) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
There is a single director in the firm at the moment - Carl H., appointed on 2 July 2010. In addition, a secretary was appointed - Carl H., appointed on 2 July 2010. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 2 July 2010.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 00721402 |
Date of Incorporation | Thu, 12th Apr 1962 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 28th December |
Company age | 62 years old |
Account next due date | Sat, 28th Sep 2024 (183 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Llandow Trading Estate Limited from Cheltenham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Llandow Trading Estate Limited
Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04817681 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 219 955 | 1 407 181 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 104 228 | 4 182 | 68 | 8 | 299 | 283 | 38 458 | 728 | |
Current Assets | 540 601 | 764 336 | 56 375 | 97 596 | 63 223 | 46 980 | 61 811 | 118 341 | 173 283 |
Debtors | 539 122 | 660 108 | 52 193 | 97 528 | 63 215 | 46 681 | 61 528 | 79 883 | 172 555 |
Net Assets Liabilities | 1 407 181 | -440 728 | -412 036 | 768 908 | 755 497 | 753 984 | 1 137 395 | 1 178 734 | |
Other Debtors | 21 939 | 13 159 | 26 988 | 22 884 | 9 794 | 20 074 | 30 848 | 55 665 | |
Property Plant Equipment | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 1 250 000 | 1 230 000 | |
Cash Bank In Hand | 1 479 | 104 228 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 219 955 | 1 407 181 | |||||||
Tangible Fixed Assets | 800 000 | 750 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 900 | 900 | |||||||
Profit Loss Account Reserve | 439 995 | 677 221 | |||||||
Shareholder Funds | 1 219 955 | 1 407 181 | |||||||
Other | |||||||||
Additional Provisions Increase From New Provisions Recognised | 1 200 000 | ||||||||
Amounts Owed By Related Parties | 547 980 | ||||||||
Amounts Owed To Related Parties | 15 500 | 5 500 | 3 780 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 107 155 | 47 103 | 59 632 | 44 315 | 41 483 | 57 827 | 77 333 | 96 899 | |
Disposals Property Plant Equipment | -250 000 | -34 950 | -20 000 | ||||||
Net Current Assets Liabilities | 419 955 | 657 181 | 9 272 | 37 964 | 18 908 | 5 497 | 3 984 | 41 008 | 76 384 |
Other Creditors | 11 000 | 6 250 | 5 202 | 7 202 | 7 202 | 20 923 | 23 673 | 23 673 | |
Other Payables Accrued Expenses | 34 949 | 24 225 | 30 763 | 30 534 | 24 458 | 22 340 | 35 474 | 41 519 | |
Property Plant Equipment Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 1 250 000 | 1 230 000 | |
Provisions | 1 200 000 | 1 200 000 | |||||||
Total Assets Less Current Liabilities | 1 407 181 | 759 272 | 787 964 | 768 908 | 753 984 | 1 291 008 | 1 306 384 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | 534 950 | |||||||
Trade Creditors Trade Payables | 1 629 | 14 464 | 7 751 | 660 | 9 823 | 10 784 | 9 925 | 9 709 | |
Trade Debtors Trade Receivables | 90 189 | 39 034 | 70 540 | 40 331 | 36 887 | 41 454 | 49 035 | 116 890 | |
Unused Provision Reversed | -1 200 000 | ||||||||
Creditors Due Within One Year | 120 646 | 107 155 | |||||||
Number Shares Allotted | 900 | 900 | |||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 779 060 | 729 060 | |||||||
Value Shares Allotted | 900 | 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, August 2023 |
accounts | Free Download (8 pages) |
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