Founded in 1962, Thomas & Davies (merthyr Tydfil), classified under reg no. 00716951 is an active company. Currently registered at Morris House CF48 1YB, Merthyr Tydfil the company has been in the business for 62 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Claire T., Jason T. and Sharon H.. In addition one secretary - Claire T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sharon H. who worked with the the company until 17 July 2003.
| Office Address | Morris House |
| Office Address2 | Pentrebach Road |
| Town | Merthyr Tydfil |
| Post code | CF48 1YB |
| Country of origin | United Kingdom |
| Registration Number | 00716951 |
| Date of Incorporation | Fri, 2nd Mar 1962 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 62 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
Position: Secretary
Appointed: 17 July 2003
Position: Director
Appointed: 17 July 2003
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Sharon H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Sharon H.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 129 172 | |||||
| Current Assets | 1 194 491 | 1 330 332 | 1 143 255 | 910 059 | 1 176 070 | 1 529 570 |
| Debtors | 328 990 | 477 941 | 465 119 | 196 839 | 299 352 | 433 110 |
| Net Assets Liabilities | 1 232 741 | 1 258 410 | 1 248 901 | 1 304 973 | 1 297 600 | 1 258 358 |
| Property Plant Equipment | 1 650 392 | 1 680 852 | 1 649 938 | 1 631 597 | 1 601 849 | 1 585 258 |
| Total Inventories | 865 501 | 852 391 | 653 907 | 584 048 | 876 718 | 1 096 460 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 30 434 | 26 967 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 599 952 | 641 692 | 669 352 | 706 852 | 742 852 | 778 852 |
| Average Number Employees During Period | 28 | 25 | 25 | 25 | 21 | 21 |
| Creditors | 1 148 394 | 1 297 115 | 993 489 | 720 887 | 954 999 | 1 448 635 |
| Fixed Assets | 1 650 392 | 1 680 852 | 1 649 938 | 1 631 597 | 1 601 849 | 1 585 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 740 | 32 400 | 37 500 | 36 000 | 36 000 | |
| Net Current Assets Liabilities | 46 097 | 33 217 | 149 766 | 184 840 | 221 071 | 157 234 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 229 | 22 635 | 78 322 | 76 299 | ||
| Property Plant Equipment Gross Cost | 2 250 344 | 2 322 544 | 2 319 290 | 2 338 449 | 2 344 701 | 2 364 110 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 670 | 146 030 | 181 096 | 196 361 | 233 793 | 219 423 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 200 | 1 486 | 19 159 | 6 252 | 19 409 | |
| Total Assets Less Current Liabilities | 1 696 489 | 1 714 069 | 1 799 704 | 1 843 404 | 1 822 920 | 1 742 492 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Sunday 30th September 2018 filed on: 13th, March 2019 |
accounts | Free Download (9 pages) |
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