D THOMAS LIMITED, LONGFIELD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £82.8K

Kennzahlen

Gewinn / (Verlust)

2009£82.792

2010£76.274

2011£58.446

2013£23.710

2014£18.562

2015£13.802

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gesamtvermögen

2009£76.374

2010£58.546

2011£47.282

2013£23.810

2014£18.662

2015£13.902

2016£8.419

2017£31.312

2018£60.961

2019£76.701

2020£78.375

2021£67.482

2022£69.675

2023£78.579

2024£76.558

Net Assets Liabilities

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£67.482

2022£69.675

2023£78.579

2024£76.558

Equity

2009—

2010—

2011—

2013—

2014—

2015—

2016£8.419

2017£31.312

2018£60.961

2019£76.701

2020£78.375

2021£67.482

2022£69.675

2023£78.579

2024£76.558

Current Assets

2009£95.082

2010£85.507

2011£84.274

2013£61.608

2014£48.028

2015£75.406

2016£57.283

2017£78.159

2018£115.562

2019£92.683

2020£94.915

2021£129.213

2022£140.113

2023£143.655

2024£142.217

Net Current Assets Liabilities

2009£67.789

2010£51.266

2011£36.250

2013£14.692

2014£10.644

2015£6.017

2016£2.110

2017£24.562

2018£54.431

2019£69.836

2020£72.883

2021£63.088

2022£81.844

2023£77.790

2024£71.240

Total Assets Less Current Liabilities

2009£76.374

2010£58.546

2011£47.282

2013£23.810

2014£18.662

2015£13.902

2016£8.419

2017£31.312

2018£60.961

2019£76.701

2020£78.375

2021£67.482

2022£87.342

2023£91.759

2024£86.306

Cash Bank On Hand

2009—

2010—

2011—

2013—

2014—

2015—

2016£41.609

2017£61.831

2018£92.148

2019£71.308

2020£78.395

2021£107.353

2022£120.973

2023£116.001

2024£112.266

Debtors

2009£17.196

2010£7.006

2011£4.026

2013£12.822

2014£16.496

2015£30.806

2016£15.674

2017£16.328

2018£23.414

2019£21.375

2020£16.520

2021£21.860

2022£19.140

2023£27.654

2024£29.951

Other Debtors

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£301

2020—

2021—

2022£0

2023£6.863

2024£4.576

Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016£55.173

2017£53.597

2018£61.131

2019£22.847

2020£22.032

2021£66.125

2022£58.269

2023£65.865

2024£70.977

Trade Creditors Trade Payables

2009—

2010—

2011—

2013—

2014—

2015—

2016£0

2017£1.800

2018£1.799

2019£1

2020£1

2021—

2022—

2023—

2024£0

Other Creditors

2009—

2010—

2011—

2013—

2014—

2015—

2016£34.456

2017£30.709

2018£37.762

2019£2.493

2020£2.749

2021£35.945

2022£37.237

2023£43.092

2024£48.384

Number Shares Allotted

2009—

2010—

2011—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20222

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£27.478

2017£29.111

2018£30.826

2019£32.199

2020£33.297

2021£35.193

2022£38.686

2023£42.452

2024£46.285

Bank Borrowings Overdrafts

2009—

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£17.667

2023£13.180

2024£9.748

Called Up Share Capital

2009£100

2010£100

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£77.886

2010£78.501

2011£80.248

2013£48.786

2014£31.532

2015£44.600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2013£46.916

2014£37.384

2015£69.389

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£21.532

2010£17.718

2011£33.008

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009£9.342

2010£8.585

2011£7.280

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£1.689

2017£1.633

2018£1.715

2019£1.373

2020£1.098

2021£1.896

2022£3.493

2023£3.766

2024£3.833

Net Assets Liabilities Including Pension Asset Liability

2009£76.374

2010£58.546

2011£47.282

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2009—

2010—

2011—

2013—

2014—

2015—

2016£20.717

2017£21.088

2018£21.570

2019£20.353

2020£19.282

2021£30.180

2022£18.699

2023£18.273

2024£18.093

Profit Loss Account Reserve

2009£82.792

2010£76.274

2011£58.446

2013£23.710

2014£18.562

2015£13.802

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£6.309

2017£6.750

2018£6.530

2019£6.865

2020£5.492

2021£4.394

2022£5.498

2023£13.969

2024£15.066

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2013—

2014—

2015—

2016£34.228

2017£35.641

2018£37.691

2019£37.691

2020£37.691

2021£40.691

2022£52.655

2023£57.518

2024£61.624

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£82.892

2010£76.374

2011£58.546

2013£23.810

2014£18.662

2015£13.902

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£9.342

2010£8.585

2011£7.280

2013£9.118

2014£8.018

2015£7.885

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£1.390

2010£515

2011£6.759

2013£905

2014£1.838

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£21.714

2010£22.229

2011£28.988

2013£30.260

2014£32.098

2015£32.098

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£13.129

2010£14.949

2011£17.956

2013£22.242

2014£24.213

2015£25.789

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2013£2.005

2014£1.971

2015£1.576

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2.147

2010£1.820

2011£3.007

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2013—

2014—

2015—

2016£2.130

2017£1.413

2018£2.050

2019—

2020—

2021£3.000

2022£11.964

2023£4.863

2024£4.106

Trade Debtors Trade Receivables

2009—

2010—

2011—

2013—

2014—

2015—

2016£15.674

2017£16.328

2018£23.414

2019£21.074

2020£16.520

2021£21.860

2022£19.140

2023£20.791

2024£25.375

Kennzahl	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£82.792	£76.274	£58.446	£23.710	£18.562	£13.802	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£76.374	£58.546	£47.282	£23.810	£18.662	£13.902	£8.419	£31.312	£60.961	£76.701	£78.375	£67.482	£69.675	£78.579	£76.558
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£67.482	£69.675	£78.579	£76.558
Equity	—	—	—	—	—	—	£8.419	£31.312	£60.961	£76.701	£78.375	£67.482	£69.675	£78.579	£76.558
Current Assets	£95.082	£85.507	£84.274	£61.608	£48.028	£75.406	£57.283	£78.159	£115.562	£92.683	£94.915	£129.213	£140.113	£143.655	£142.217
Net Current Assets Liabilities	£67.789	£51.266	£36.250	£14.692	£10.644	£6.017	£2.110	£24.562	£54.431	£69.836	£72.883	£63.088	£81.844	£77.790	£71.240
Total Assets Less Current Liabilities	£76.374	£58.546	£47.282	£23.810	£18.662	£13.902	£8.419	£31.312	£60.961	£76.701	£78.375	£67.482	£87.342	£91.759	£86.306
Cash Bank On Hand	—	—	—	—	—	—	£41.609	£61.831	£92.148	£71.308	£78.395	£107.353	£120.973	£116.001	£112.266
Debtors	£17.196	£7.006	£4.026	£12.822	£16.496	£30.806	£15.674	£16.328	£23.414	£21.375	£16.520	£21.860	£19.140	£27.654	£29.951
Other Debtors	—	—	—	—	—	—	—	—	£0	£301	—	—	£0	£6.863	£4.576
Creditors	—	—	—	—	—	—	£55.173	£53.597	£61.131	£22.847	£22.032	£66.125	£58.269	£65.865	£70.977
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1.800	£1.799	£1	£1	—	—	—	£0
Other Creditors	—	—	—	—	—	—	£34.456	£30.709	£37.762	£2.493	£2.749	£35.945	£37.237	£43.092	£48.384
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£27.478	£29.111	£30.826	£32.199	£33.297	£35.193	£38.686	£42.452	£46.285
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£17.667	£13.180	£9.748
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£77.886	£78.501	£80.248	£48.786	£31.532	£44.600	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£46.916	£37.384	£69.389	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.532	£17.718	£33.008	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9.342	£8.585	£7.280	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1.689	£1.633	£1.715	£1.373	£1.098	£1.896	£3.493	£3.766	£3.833
Net Assets Liabilities Including Pension Asset Liability	£76.374	£58.546	£47.282	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£20.717	£21.088	£21.570	£20.353	£19.282	£30.180	£18.699	£18.273	£18.093
Profit Loss Account Reserve	£82.792	£76.274	£58.446	£23.710	£18.562	£13.802	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£6.309	£6.750	£6.530	£6.865	£5.492	£4.394	£5.498	£13.969	£15.066
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£34.228	£35.641	£37.691	£37.691	£37.691	£40.691	£52.655	£57.518	£61.624
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£82.892	£76.374	£58.546	£23.810	£18.662	£13.902	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.342	£8.585	£7.280	£9.118	£8.018	£7.885	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.390	£515	£6.759	£905	£1.838	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21.714	£22.229	£28.988	£30.260	£32.098	£32.098	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13.129	£14.949	£17.956	£22.242	£24.213	£25.789	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.005	£1.971	£1.576	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.147	£1.820	£3.007	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2.130	£1.413	£2.050	—	—	£3.000	£11.964	£4.863	£4.106
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.674	£16.328	£23.414	£21.074	£16.520	£21.860	£19.140	£20.791	£25.375

D THOMAS LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt David Andrew Thomas (Person)

Bestellt Kelly Thomas (Person)

Bestellt David Thomas (Person)

Aktionäre

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