EVAN THOMAS & SONS LTD, SWANSEA, Royaume-Uni

Bénéfice / (perte)

2017—

2018—

2019—

2020—

2021£322 904

2022£-718 682

2023—

Total des actifs

2017£4 884

2018£6 774

2019£7 391

2020£123 545

2021£1 123 097

2022£342 532

2023£342 532

Net Assets Liabilities

2017£4 884

2018—

2019—

2020£123 545

2021£1 123 097

2022£1 719 834

2023£342 532

Equity

2017£4 884

2018£6 774

2019£7 391

2020£123 545

2021£1 123 097

2022£342 532

2023£342 532

Current Assets

2017£99 656

2018£99 656

2019£215 786

2020£496 407

2021£917 428

2022£1 816 062

2023£1 314 925

Net Current Assets Liabilities

2017£-2 675

2018£-2 675

2019£617

2020£119 445

2021£301 232

2022£666 778

2023£268 621

Total Assets Less Current Liabilities

2017£6 774

2018£6 774

2019£7 391

2020£123 545

2021£2 154 657

2022£3 822 121

2023£1 189 182

Cash Bank On Hand

2017£20 261

2018—

2019—

2020£2 506

2021£0

2022£15 457

2023£17 512

Debtors

2017£53 856

2018—

2019—

2020£34 901

2021£199 434

2022£398 810

2023£140 106

Other Debtors

2017£7 418

2018—

2019—

2020—

2021£0

2022£161 311

2023£4 000

Creditors

2017£102 331

2018£102 331

2019£215 169

2020£0

2021£887 315

2022£1 893 809

2023£806 456

Trade Creditors Trade Payables

2017£27 295

2018—

2019—

2020£116 481

2021£134 598

2022£563 334

2023£296 004

Other Creditors

2017£7 200

2018—

2019—

2020£147 429

2021£138 003

2022£3 705

2023£6 092

Amounts Owed To Group Undertakings

2017—

2018—

2019—

2020—

2021—

2022£54 402

2023£31 962

Number Shares Issued Fully Paid

2017—

2018—

2019—

20201

20211

2022—

2023—

Par Value Share

2017—

2018—

2019—

2020£1

2021£1

2022—

2023—

Average Number Employees During Period

20173

20183

20192

20204

202110

202211

202311

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022£18 733

2023£26 365

Accumulated Depreciation Impairment Property Plant Equipment

2017£2 675

2018—

2019—

2020£10 699

2021£19 979

2022£31 762

2023£22 449

Amounts Owed By Associates

2017£18 765

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Directors

2017£7 418

2018—

2019—

2020—

2021£123 068

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£7 418

2018—

2019—

2020—

2021£0

2022—

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£0

2018—

2019—

2020—

2021£123 068

2022—

2023—

Bank Borrowings

2017—

2018—

2019—

2020£0

2021£25 000

2022—

2023—

Bank Borrowings Overdrafts

2017—

2018—

2019—

2020£0

2021£13 000

2022£387 500

2023£284 303

Bank Overdrafts

2017—

2018—

2019—

2020£0

2021£3 515

2022—

2023—

Comprehensive Income Expense

2017—

2018—

2019—

2020—

2021£596 737

2022£-1 377 302

2023—

Corporation Tax Payable

2017—

2018—

2019—

2020—

2021—

2022£131 544

2023£140 458

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£862 000

2022—

2023—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020£0

2021£964 878

2022£1 506 309

2023£522 153

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019—

2020—

2021—

2022£1 708 626

2023£637 411

Fixed Assets

2017—

2018£9 449

2019£6 774

2020—

2021—

2022—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019—

2020—

2021£0

2022£155 414

2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017—

2018—

2019—

2020—

2021£338 066

2022£-826 904

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2 675

2018—

2019—

2020£2 675

2021£9 280

2022£11 783

2023£2 950

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 263

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£1 872 999

2023£314 050

Other Taxation Social Security Payable

2017£67 836

2018—

2019—

2020£108 128

2021£232 593

2022£84 166

2023£353 215

Property Plant Equipment

2017£9 449

2018—

2019—

2020£4 100

2021£1 853 425

2022£3 155 343

2023£920 561

Property Plant Equipment Gross Cost

2017£12 124

2018—

2019—

2020£1 864 124

2021£3 175 322

2022£952 323

2023£638 273

Provisions For Liabilities Balance Sheet Subtotal

2017£1 890

2018—

2019—

2020£0

2021£144 245

2022£208 478

2023£40 194

Total Additions Including From Business Combinations Property Plant Equipment

2017£12 124

2018—

2019—

2020£1 092 816

2021£1 586 132

2022—

2023—

Total Borrowings

2017—

2018—

2019—

2020£0

2021£993 393

2022—

2023—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—

2018—

2019—

2020£759 184

2021£587 066

2022£-350 000

2023—

Total Inventories

2017£25 539

2018—

2019—

2020£459 000

2021£717 994

2022£1 401 795

2023—

Trade Debtors Trade Receivables

2017£27 673

2018—

2019—

2020£34 901

2021£199 434

2022£237 499

2023£136 106

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EVAN THOMAS & SONS LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Ashley Dixon Ross Mccutcheon (personne)

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Structure du capital

Métrique	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	—	—	—	£322 904	£-718 682	—
Total des actifs	£4 884	£6 774	£7 391	£123 545	£1 123 097	£342 532	£342 532
Net Assets Liabilities	£4 884	—	—	£123 545	£1 123 097	£1 719 834	£342 532
Equity	£4 884	£6 774	£7 391	£123 545	£1 123 097	£342 532	£342 532
Current Assets	£99 656	£99 656	£215 786	£496 407	£917 428	£1 816 062	£1 314 925
Net Current Assets Liabilities	£-2 675	£-2 675	£617	£119 445	£301 232	£666 778	£268 621
Total Assets Less Current Liabilities	£6 774	£6 774	£7 391	£123 545	£2 154 657	£3 822 121	£1 189 182
Cash Bank On Hand	£20 261	—	—	£2 506	£0	£15 457	£17 512
Debtors	£53 856	—	—	£34 901	£199 434	£398 810	£140 106
Other Debtors	£7 418	—	—	—	£0	£161 311	£4 000
Creditors	£102 331	£102 331	£215 169	£0	£887 315	£1 893 809	£806 456
Trade Creditors Trade Payables	£27 295	—	—	£116 481	£134 598	£563 334	£296 004
Other Creditors	£7 200	—	—	£147 429	£138 003	£3 705	£6 092
Amounts Owed To Group Undertakings	—	—	—	—	—	£54 402	£31 962
Number Shares Issued Fully Paid	—	—	—	1	1	—	—
Par Value Share	—	—	—	£1	£1	—	—
Average Number Employees During Period	3	3	2	4	10	11	11
Accrued Liabilities Deferred Income	—	—	—	—	—	£18 733	£26 365
Accumulated Depreciation Impairment Property Plant Equipment	£2 675	—	—	£10 699	£19 979	£31 762	£22 449
Amounts Owed By Associates	£18 765	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£7 418	—	—	—	£123 068	—	—
Amount Specific Advance Or Credit Made In Period Directors	£7 418	—	—	—	£0	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£123 068	—	—
Bank Borrowings	—	—	—	£0	£25 000	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£13 000	£387 500	£284 303
Bank Overdrafts	—	—	—	£0	£3 515	—	—
Comprehensive Income Expense	—	—	—	—	£596 737	£-1 377 302	—
Corporation Tax Payable	—	—	—	—	—	£131 544	£140 458
Disposals Property Plant Equipment	—	—	—	—	£862 000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£964 878	£1 506 309	£522 153
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£1 708 626	£637 411
Fixed Assets	—	£9 449	£6 774	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£155 414	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	£338 066	£-826 904	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2 675	—	—	£2 675	£9 280	£11 783	£2 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12 263
Other Disposals Property Plant Equipment	—	—	—	—	—	£1 872 999	£314 050
Other Taxation Social Security Payable	£67 836	—	—	£108 128	£232 593	£84 166	£353 215
Property Plant Equipment	£9 449	—	—	£4 100	£1 853 425	£3 155 343	£920 561
Property Plant Equipment Gross Cost	£12 124	—	—	£1 864 124	£3 175 322	£952 323	£638 273
Provisions For Liabilities Balance Sheet Subtotal	£1 890	—	—	£0	£144 245	£208 478	£40 194
Total Additions Including From Business Combinations Property Plant Equipment	£12 124	—	—	£1 092 816	£1 586 132	—	—
Total Borrowings	—	—	—	£0	£993 393	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£759 184	£587 066	£-350 000	—
Total Inventories	£25 539	—	—	£459 000	£717 994	£1 401 795	—
Trade Debtors Trade Receivables	£27 673	—	—	£34 901	£199 434	£237 499	£136 106