Founded in 2010, Thomas Construction New Homes, classified under reg no. 07209478 is an active company. Currently registered at Ravenscraig EN9 2QJ, Nazeing the company has been in the business for fourteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Michaela S. and Thomas S.. In addition one secretary - Michaela S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ravenscraig |
| Office Address2 | 16 Western Road |
| Town | Nazeing |
| Post code | EN9 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 07209478 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 31 March 2010
Position: Director
Appointed: 31 March 2010
Position: Director
Appointed: 31 March 2010
The register of PSCs who own or have control over the company includes 2 names. As we established, there is T. Stephens Group Ltd from Nazeing, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Thomas S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
T. Stephens Group Ltd
Ravenscraig 16 Western Road, Nazeing, Essex, EN9 2QJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11323609 |
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas S.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -125 337 | 12 038 | 3 747 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 141 | 420 283 | 60 012 | ||||||
| Cash Bank On Hand | 60 012 | 335 368 | 15 605 | 83 211 | 17 173 | 29 928 | 7 578 | ||
| Current Assets | 481 063 | 423 999 | 87 583 | 477 735 | 455 828 | 586 691 | 505 892 | 47 448 | 57 063 |
| Debtors | 4 982 | 3 716 | 25 196 | 142 367 | 440 223 | 120 551 | 103 719 | 17 520 | 49 485 |
| Net Assets Liabilities | 3 747 | 21 875 | 57 375 | 84 451 | 48 151 | 41 860 | 59 252 | ||
| Net Assets Liabilities Including Pension Asset Liability | -125 337 | 12 038 | 3 747 | ||||||
| Other Debtors | 25 196 | 108 684 | 425 364 | 95 744 | 20 094 | 17 520 | 49 485 | ||
| Property Plant Equipment | 16 168 | 327 614 | 409 107 | 542 506 | 448 190 | 490 295 | 409 689 | ||
| Stocks Inventory | 468 940 | 2 375 | |||||||
| Tangible Fixed Assets | 28 742 | 21 557 | 16 168 | ||||||
| Total Inventories | 2 375 | 382 929 | 385 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -125 437 | 11 938 | 3 647 | ||||||
| Shareholder Funds | -125 337 | 12 038 | 3 747 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 | 109 | 169 | 228 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 488 | 56 140 | 120 105 | 197 106 | 284 722 | 371 258 | 105 739 | ||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | 4 | ||||
| Creditors | 96 991 | 168 684 | 544 339 | 550 961 | 470 627 | 94 919 | 35 355 | ||
| Creditors Due Within One Year | 629 725 | 429 476 | 96 991 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 303 | 5 917 | 1 391 | 3 831 | |||||
| Disposals Property Plant Equipment | 4 000 | 6 700 | 3 058 | 4 000 | |||||
| Finance Lease Liabilities Present Value Total | 168 684 | 144 339 | 150 961 | 70 627 | 94 919 | 35 355 | |||
| Fixed Assets | 409 107 | 543 052 | 448 677 | 490 722 | 410 057 | ||||
| Increase Decrease In Property Plant Equipment | 306 995 | 140 833 | 208 598 | 125 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 50 | 59 | 60 | 59 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 360 | 67 268 | 68 804 | 93 533 | 87 927 | 80 437 | |||
| Intangible Assets | 546 | 487 | 427 | 368 | |||||
| Intangible Assets Gross Cost | 596 | 596 | 596 | ||||||
| Net Current Assets Liabilities | -148 662 | -5 477 | -9 408 | -95 412 | 254 199 | 123 269 | 105 267 | -322 042 | -265 111 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 88 360 | 485 605 | 400 000 | 400 000 | 400 000 | 301 667 | 262 370 | ||
| Other Taxation Social Security Payable | 877 | 4 013 | 1 292 | 18 568 | 5 830 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 53 656 | 306 995 | 529 212 | 739 612 | 732 912 | 861 554 | 857 554 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 013 | 41 643 | 61 592 | 30 909 | 35 166 | 31 901 | 50 339 | ||
| Provisions For Liabilities Charges | 5 417 | 4 042 | 3 013 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 53 656 | 53 656 | |||||||
| Tangible Fixed Assets Depreciation | 24 914 | 32 099 | 37 488 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 185 | 5 389 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 596 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 098 | 149 458 | 210 400 | 131 700 | |||||
| Total Assets Less Current Liabilities | -119 920 | 16 080 | 6 760 | 232 202 | 663 306 | 666 321 | 553 944 | 168 680 | 144 946 |
| Trade Creditors Trade Payables | 7 754 | 3 038 | 2 726 | 15 312 | 551 | 330 | 240 | ||
| Trade Debtors Trade Receivables | 33 683 | 14 859 | 24 807 | 83 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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