Thomas & Vines started in year 1986 as Private Limited Company with registration number 02048835. The Thomas & Vines company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Hitchin at Suite 9 30. Postal code: SG5 1LE.
The firm has 2 directors, namely Simon T., Jennifer T.. Of them, Jennifer T. has been with the company the longest, being appointed on 5 October 1991 and Simon T. has been with the company for the least time - from 1 January 2001. As of 24 May 2024, there was 1 ex director - Richard T.. There were no ex secretaries.
| Office Address | Suite 9 30 |
| Office Address2 | Bancroft |
| Town | Hitchin |
| Post code | SG5 1LE |
| Country of origin | United Kingdom |
| Registration Number | 02048835 |
| Date of Incorporation | Thu, 21st Aug 1986 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 January 2001
Position: Director
Appointed: 05 October 1991
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Simon T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jennifer T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Richard T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jennifer T.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 20 749 | 12 139 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 | 15 116 | ||||
| Cash Bank On Hand | 15 116 | 23 526 | 77 | 2 938 | 44 371 | |
| Current Assets | 99 286 | 79 512 | 106 305 | 125 702 | 92 191 | 138 372 |
| Debtors | 79 552 | 40 300 | 65 963 | 108 955 | 70 166 | 72 598 |
| Net Assets Liabilities | 20 855 | 26 987 | 7 509 | 36 852 | ||
| Other Debtors | 19 996 | 35 772 | 36 057 | 36 814 | 36 937 | |
| Property Plant Equipment | 1 614 | 3 450 | 7 701 | 6 100 | 7 865 | |
| Stocks Inventory | 19 727 | 24 096 | ||||
| Tangible Fixed Assets | 1 803 | 1 614 | ||||
| Total Inventories | 24 096 | 16 816 | 16 670 | 19 087 | 21 403 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 20 649 | 12 039 | ||||
| Shareholder Funds | 20 749 | 12 139 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 477 | 98 565 | 86 875 | 89 879 | 93 753 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 1 706 | |||||
| Creditors | 68 987 | 88 900 | 105 962 | 90 541 | 109 144 | |
| Creditors Due Within One Year | 80 340 | 68 987 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 482 | |||||
| Disposals Property Plant Equipment | 15 482 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 625 | 309 825 | 273 375 | 236 925 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 088 | 3 792 | 3 004 | 3 874 | ||
| Net Current Assets Liabilities | 18 946 | 10 525 | 17 405 | 19 740 | 1 650 | 29 228 |
| Number Shares Allotted | 4 | |||||
| Other Creditors | 46 245 | 41 780 | 44 442 | 42 502 | 47 575 | |
| Other Taxation Social Security Payable | 18 080 | 19 221 | 30 246 | 22 438 | 40 334 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 98 091 | 102 015 | 94 576 | 95 979 | 101 618 | |
| Provisions For Liabilities Balance Sheet Subtotal | 454 | 241 | 241 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||
| Tangible Fixed Assets Additions | 604 | |||||
| Tangible Fixed Assets Cost Or Valuation | 97 487 | 98 091 | ||||
| Tangible Fixed Assets Depreciation | 95 684 | 96 477 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 793 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 924 | 8 043 | 1 403 | 5 639 | ||
| Total Assets Less Current Liabilities | 20 749 | 12 139 | 20 855 | 27 441 | 7 750 | 37 093 |
| Trade Creditors Trade Payables | 4 662 | 27 899 | 29 568 | 25 601 | 21 235 | |
| Trade Debtors Trade Receivables | 20 304 | 30 191 | 72 898 | 33 352 | 35 661 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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