Wm C Thomerson Limited was formally closed on 2020-01-21.
Wm C Thomerson was a private limited company that could have been found at Regency House, 33 Wood Street, Barnet, EN5 4BE, Herts. Its full net worth was estimated to be approximately 173 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. This company (incorporated on 1962-10-29) was run by 3 directors.
Director Stephen B. who was appointed on 31 January 1997.
Director Pat B. who was appointed on 31 October 1992.
Director Donald B. who was appointed on 31 October 1992.
Moving on to the secretaries, we can name:
Pat B..
The company was classified as "wholesale of wood, construction materials and sanitary equipment" (46730).
The last confirmation statement was filed on 2018-10-31 and last time the annual accounts were filed was on 30 June 2019.
2015-10-31 is the date of the last annual return.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 00739192 |
Date of Incorporation | Mon, 29th Oct 1962 |
Date of Dissolution | Tue, 21st Jan 2020 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 30th June |
Company age | 58 years old |
Account next due date | Wed, 31st Mar 2021 |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Thu, 14th Nov 2019 |
Last confirmation statement dated | Wed, 31st Oct 2018 |
Donald B.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-06-30 |
Net Worth | 656 | 374 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 327 | 272 | ||||
Cash Bank On Hand | 272 | 195 | 195 | 243 | ||
Current Assets | 26 585 | 26 359 | 32 247 | 30 705 | 20 997 | |
Debtors | 7 440 | 8 587 | 14 574 | 12 379 | 3 523 | |
Net Assets Liabilities | 374 | 264 | 187 | -12 633 | -45 778 | |
Other Debtors | 8 235 | 14 176 | ||||
Property Plant Equipment | 7 206 | 5 395 | 3 653 | 3 270 | ||
Stocks Inventory | 18 818 | 17 500 | ||||
Tangible Fixed Assets | 9 139 | 7 206 | ||||
Total Inventories | 17 500 | 17 478 | 18 131 | 17 231 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 75 | 75 | ||||
Profit Loss Account Reserve | 581 | 299 | ||||
Shareholder Funds | 656 | 374 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 179 | 3 178 | 3 178 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 341 | 28 619 | 30 966 | 33 441 | ||
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 843 | |||||
Administrative Expenses | 67 603 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | ||
Bank Borrowings Overdrafts | 1 774 | 8 158 | 11 318 | 10 760 | 9 025 | |
Bank Overdrafts | 1 774 | 8 158 | ||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 711 | |||||
Corporation Tax Payable | 1 230 | 2 072 | ||||
Corporation Tax Recoverable | 2 072 | |||||
Cost Sales | 87 687 | |||||
Creditors | 33 191 | 36 299 | 33 440 | 36 279 | 45 778 | |
Creditors Due Within One Year | 35 068 | 33 191 | ||||
Debtors Due Within One Year | 7 440 | 8 587 | ||||
Depreciation Tangible Fixed Assets Expense | 2 241 | 2 237 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 858 | |||||
Disposals Property Plant Equipment | 36 711 | |||||
Expenses Not Deductible For Tax Purposes | 6 | |||||
Gross Profit Loss | 77 792 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 278 | 2 347 | 2 475 | 417 | ||
Interest Payable Similar Charges | 913 | |||||
Net Current Assets Liabilities | -8 483 | -6 832 | -4 052 | -2 735 | -15 282 | -45 778 |
Net Increase Decrease In Shareholders Funds | 483 | |||||
Number Shares Allotted | 75 | |||||
Operating Profit Loss | 10 189 | |||||
Other Creditors | 1 531 | 3 179 | ||||
Other Creditors Due Within One Year | 4 201 | 1 531 | ||||
Other Taxation Social Security Payable | 4 684 | 426 | 447 | 451 | ||
Par Value Share | 1 | |||||
Profit Loss For Period | 8 283 | |||||
Profit Loss On Ordinary Activities Before Tax | 9 276 | |||||
Property Plant Equipment Gross Cost | 33 547 | 34 014 | 34 619 | 36 711 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 079 | 731 | 621 | |||
Raw Materials | 17 478 | 18 131 | 17 231 | |||
Share Capital Allotted Called Up Paid | 75 | 75 | ||||
Standard Nominal Tax Rate | 20 | |||||
Tangible Fixed Assets Additions | 304 | |||||
Tangible Fixed Assets Cost Or Valuation | 33 243 | 33 547 | ||||
Tangible Fixed Assets Depreciation | 24 104 | 26 341 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 237 | |||||
Taxation Social Security Due Within One Year | 4 821 | 4 684 | ||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 855 | |||||
Tax On Profit Or Loss On Ordinary Activities | 993 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 467 | 605 | 2 092 | |||
Total Assets Less Current Liabilities | 656 | 374 | 1 343 | 918 | -12 012 | -45 778 |
Total Dividend Payment | 7 800 | |||||
Total U K Foreign Current Tax After Adjustments Relief | 993 | |||||
Trade Creditors Trade Payables | 18 818 | 16 211 | 12 363 | 16 037 | ||
Trade Creditors Within One Year | 24 272 | 18 818 | ||||
Trade Debtors Trade Receivables | 352 | 398 | 860 | 252 | ||
Turnover Gross Operating Revenue | 165 479 | |||||
U K Current Corporation Tax | 150 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 15 275 | 15 753 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2019 filed on: 16th, October 2019 |
accounts | Free Download (10 pages) |
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