Thom Sweeney Retail started in year 2014 as Private Limited Company with registration number 09274747. The Thom Sweeney Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 24c Old Burlington Street. Postal code: W1S 3AU.
The firm has 4 directors, namely Jake I., Daniel A. and Thomas W. and others. Of them, Luke S. has been with the company the longest, being appointed on 22 October 2014 and Jake I. has been with the company for the least time - from 19 June 2023. As of 28 April 2024, there were 2 ex directors - Lloyd D., Jonathan P. and others listed below. There were no ex secretaries.
| Office Address | 24c Old Burlington Street |
| Town | London |
| Post code | W1S 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09274747 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 06 February 2020
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 22 October 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Luke S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas W. This PSC owns 25-50% shares.
Luke S.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% shares |
Thomas W.
| Notified on | 22 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 86 830 | 119 415 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 920 | 809 493 | 798 189 | 248 236 | ||
| Current Assets | 163 494 | 215 180 | 2 927 737 | 3 920 269 | 3 945 168 | 4 258 005 |
| Debtors | 26 718 | 62 274 | 1 714 439 | 1 382 544 | 956 160 | 1 224 571 |
| Net Assets Liabilities | 499 989 | 2 419 773 | 2 121 993 | 2 227 433 | ||
| Other Debtors | 830 421 | 695 926 | 149 937 | 324 655 | ||
| Property Plant Equipment | 34 932 | 1 012 636 | 893 466 | 823 315 | ||
| Total Inventories | 1 208 378 | 1 728 232 | 2 340 070 | 2 785 198 | ||
| Cash Bank In Hand | 121 662 | 128 103 | ||||
| Stocks Inventory | 15 114 | 24 803 | ||||
| Tangible Fixed Assets | 25 253 | 25 253 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 86 730 | 119 315 | ||||
| Shareholder Funds | 86 830 | 119 415 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 325 983 | 143 490 | 146 411 | 98 923 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 163 | 15 147 | 31 944 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 616 | 79 333 | 220 120 | 362 406 | ||
| Amounts Owed By Group Undertakings | 439 945 | 477 988 | 334 013 | 225 251 | ||
| Average Number Employees During Period | 13 | 16 | 16 | 17 | ||
| Bank Borrowings Overdrafts | 209 165 | 920 999 | 747 338 | 516 667 | ||
| Corporation Tax Payable | 170 808 | 1 131 | 106 801 | 69 131 | ||
| Corporation Tax Recoverable | 29 480 | |||||
| Creditors | 209 165 | 920 999 | 747 338 | 516 667 | ||
| Fixed Assets | 42 785 | 1 057 570 | 939 926 | 959 378 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 290 023 | 1 872 500 | 1 680 000 | 1 470 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 163 | 9 984 | 16 797 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 717 | 140 787 | 142 392 | |||
| Intangible Assets | 37 081 | 38 607 | 128 210 | |||
| Intangible Assets Gross Cost | 42 244 | 53 754 | 160 154 | |||
| Investments Fixed Assets | 7 853 | 7 853 | 7 853 | 7 853 | ||
| Investments In Group Undertakings Participating Interests | 7 853 | 7 853 | 7 853 | 7 853 | ||
| Net Current Assets Liabilities | 61 577 | 94 162 | 670 014 | 2 408 790 | 2 081 506 | 1 964 900 |
| Other Creditors | 276 956 | 289 240 | 279 716 | 272 839 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 | |||||
| Other Disposals Property Plant Equipment | 453 | |||||
| Other Remaining Borrowings | 410 775 | 201 913 | 83 660 | 33 503 | ||
| Other Taxation Social Security Payable | 172 782 | 415 150 | 855 887 | 696 818 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 16 432 | 4 800 | 25 485 | 56 119 | ||
| Property Plant Equipment Gross Cost | 54 548 | 1 091 969 | 1 113 586 | 1 185 721 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 645 | 125 588 | 152 101 | 180 178 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 037 421 | 21 617 | 72 588 | |||
| Total Assets Less Current Liabilities | 86 830 | 119 415 | 712 799 | 3 466 360 | 3 021 432 | 2 924 278 |
| Total Borrowings | 352 136 | |||||
| Trade Creditors Trade Payables | 831 634 | 381 554 | 602 537 | 531 743 | ||
| Trade Debtors Trade Receivables | 427 641 | 203 830 | 356 052 | 589 066 | ||
| Creditors Due Within One Year | 101 917 | 121 018 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 25 253 | |||||
| Tangible Fixed Assets Cost Or Valuation | 25 253 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, December 2023 |
accounts | Free Download (13 pages) |
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