Thomas Group (marble & Granite) started in year 1946 as Private Limited Company with registration number 00425577. The Thomas Group (marble & Granite) company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Manchester at 38 Higher Road. Postal code: M41 9AP.
The company has 2 directors, namely Mark T., James T.. Of them, James T. has been with the company the longest, being appointed on 31 January 2006 and Mark T. has been with the company for the least time - from 29 May 2009. As of 29 May 2024, there were 2 ex directors - Raymond T., Peter T. and others listed below. There were no ex secretaries.
This company operates within the M41 9AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0215178 . It is located at 51 Higher Road, Urmston, Manchester with a total of 4 cars.
Office Address | 38 Higher Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 9AP |
Country of origin | United Kingdom |
Registration Number | 00425577 |
Date of Incorporation | Thu, 12th Dec 1946 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 78 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is James T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 000 | 50 026 | 274 700 | 87 586 | 243 827 | 138 050 | 67 583 |
Current Assets | 2 322 654 | 2 844 466 | 2 904 264 | 2 451 584 | 2 372 667 | 3 551 452 | 2 836 993 |
Debtors | 827 309 | 1 130 799 | 1 178 245 | 933 555 | 826 614 | 1 167 074 | 1 079 862 |
Net Assets Liabilities | 792 303 | 800 122 | 805 195 | 807 415 | 737 201 | 699 090 | 742 480 |
Other Debtors | 5 860 | 11 206 | 7 199 | 15 373 | 3 800 | 27 000 | |
Property Plant Equipment | 256 789 | 249 430 | 297 054 | 260 828 | 275 582 | 331 804 | 560 401 |
Total Inventories | 1 445 345 | 1 663 641 | 1 451 319 | 1 430 443 | 1 302 226 | 2 246 328 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 709 269 | 769 739 | 825 959 | 862 712 | 763 678 | 813 954 | 876 481 |
Additions Other Than Through Business Combinations Property Plant Equipment | 291 124 | ||||||
Average Number Employees During Period | 37 | 35 | 30 | 27 | 27 | ||
Bank Borrowings Overdrafts | 81 722 | 147 861 | 220 833 | 581 598 | 390 142 | ||
Corporation Tax Payable | 17 340 | 40 511 | 42 056 | 57 636 | 20 739 | ||
Creditors | 133 500 | 94 885 | 38 483 | 74 915 | 286 988 | 636 405 | 426 855 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 164 996 | 131 883 | 103 585 | 114 140 | 135 695 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 470 | 56 220 | 36 753 | 61 197 | 50 276 | 62 527 | |
Net Current Assets Liabilities | 669 014 | 645 577 | 553 344 | 674 451 | 805 392 | 1 060 476 | 665 719 |
Number Shares Issued Fully Paid | 7 000 | 7 000 | |||||
Other Creditors | 133 500 | 94 885 | 38 483 | 74 915 | 66 155 | 54 807 | 36 713 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 160 231 | ||||||
Other Disposals Property Plant Equipment | 160 588 | ||||||
Other Taxation Social Security Payable | 122 282 | 205 693 | 223 338 | 136 989 | 210 380 | 244 217 | 467 895 |
Par Value Share | 50 | 50 | |||||
Property Plant Equipment Gross Cost | 966 058 | 1 019 169 | 1 123 013 | 1 123 540 | 1 039 260 | 1 145 758 | 1 436 882 |
Provisions For Liabilities Balance Sheet Subtotal | 6 720 | 52 949 | 56 785 | 56 785 | 56 785 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 53 111 | 103 844 | 527 | 76 308 | 106 498 | ||
Total Assets Less Current Liabilities | 925 803 | 895 007 | 850 398 | 935 279 | 1 080 974 | 1 392 280 | 1 226 120 |
Trade Creditors Trade Payables | 793 716 | 1 244 822 | 1 100 740 | 800 043 | 623 899 | 1 197 315 | 459 836 |
Trade Debtors Trade Receivables | 821 449 | 1 119 593 | 1 171 046 | 918 182 | 822 814 | 1 167 074 | 1 052 862 |
51 Higher Road | |
---|---|
Address | Urmston |
City | Manchester |
Post code | M419AP |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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