Founded in 2013, S Thomas Plastering & Drylining, classified under reg no. 08599350 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Shaun T., appointed on 5 July 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08599350 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Plastering |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Shaun T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 5 131 | 4 612 | 3 679 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 799 | 18 789 | 22 553 | ||||||
| Cash Bank On Hand | 22 553 | 22 250 | 15 535 | 12 060 | 18 419 | 5 986 | 112 | ||
| Current Assets | 31 136 | 33 402 | 37 757 | 39 872 | 33 125 | 30 357 | 30 583 | 12 870 | 10 438 |
| Debtors | 14 337 | 14 613 | 15 204 | 17 622 | 17 590 | 18 297 | 12 164 | 6 884 | 10 326 |
| Net Assets Liabilities | 3 679 | 4 147 | 3 664 | -9 487 | -9 032 | -13 629 | -12 158 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 131 | 4 612 | 3 679 | ||||||
| Property Plant Equipment | 2 911 | 16 358 | 12 230 | 9 643 | 7 674 | 36 576 | 31 987 | ||
| Tangible Fixed Assets | 2 925 | 3 997 | 2 911 | ||||||
| Other Debtors | 111 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 130 | 4 611 | 3 678 | ||||||
| Shareholder Funds | 5 131 | 4 612 | 3 679 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 651 | 1 999 | 1 850 | 1 676 | 1 651 | 1 302 | 4 176 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 564 | 9 093 | 13 222 | 16 548 | 19 382 | 25 015 | 6 502 | ||
| Amounts Recoverable On Contracts | 10 845 | 10 577 | 11 000 | 10 181 | 11 582 | 6 884 | 10 326 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 524 | 2 708 | 8 826 | 14 213 | 15 588 | 13 597 | 9 058 | ||
| Creditors | 36 407 | 13 463 | 10 254 | 47 655 | 45 831 | 26 457 | 21 510 | ||
| Creditors Due Within One Year | 28 345 | 31 988 | 36 407 | ||||||
| Finance Lease Liabilities Present Value Total | 13 463 | 10 254 | 9 954 | 26 457 | 21 510 | ||||
| Increase Decrease In Property Plant Equipment | 18 976 | 34 219 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 744 | 4 128 | 3 326 | 2 834 | 5 633 | 3 080 | |||
| Net Current Assets Liabilities | 2 791 | 1 414 | 1 350 | 4 360 | 4 012 | -17 298 | -15 248 | -16 799 | -16 557 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 7 000 | 7 000 | 2 500 | 2 500 | |||||
| Other Taxation Social Security Payable | 2 080 | -2 289 | -8 049 | -11 546 | -12 834 | -17 221 | -12 923 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 475 | 18 976 | 25 451 | 26 191 | 27 056 | 61 591 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 582 | 3 108 | 2 324 | 1 832 | 1 458 | 6 949 | 6 078 | ||
| Provisions For Liabilities Charges | 585 | 799 | 582 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 900 | 2 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 900 | 6 475 | |||||||
| Tangible Fixed Assets Depreciation | 975 | 2 478 | 3 564 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 975 | 1 503 | 1 086 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 976 | 740 | 865 | 34 535 | |||||
| Total Assets Less Current Liabilities | 5 716 | 5 411 | 4 261 | 20 718 | 16 242 | -7 655 | -7 574 | 19 777 | 15 430 |
| Trade Creditors Trade Payables | 1 439 | 2 668 | 1 353 | 1 344 | 5 220 | ||||
| Trade Debtors Trade Receivables | 4 359 | 7 045 | 6 590 | 8 116 | 471 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-05 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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