D THOMAS LIMITED, LONGFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £82.8K

Key figures

Profit / (loss)

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—

Total assets

2009£76.374

2010£58.546

2011£47.282

2013£23.810

2014£18.662

2015£13.902

2016£8419

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£8419

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£6017

2016£2110

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£8419

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£7006

2011£4026

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£6863

2024£4576

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£1800

2018£1799

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£2493

2020£2749

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£9748

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£9342

2010£8585

2011£7280

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£1689

2017£1633

2018£1715

2019£1373

2020£1098

2021£1896

2022£3493

2023£3766

2024£3833

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£6309

2017£6750

2018£6530

2019£6865

2020£5492

2021£4394

2022£5498

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£9342

2010£8585

2011£7280

2013£9118

2014£8018

2015£7885

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£1390

2010£515

2011£6759

2013£905

2014£1838

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£2005

2014£1971

2015£1576

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£2147

2010£1820

2011£3007

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£2130

2017£1413

2018£2050

2019—

2020—

2021£3000

2022£11.964

2023£4863

2024£4106

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

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£82.792	£76.274	£58.446	£23.710	£18.562	£13.802	—	—	—	—	—	—	—	—	—
Total assets	£76.374	£58.546	£47.282	£23.810	£18.662	£13.902	£8419	£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	—	—	—	—	—	—	£8419	£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	£6017	£2110	£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	£8419	£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	£7006	£4026	£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	£6863	£4576
Creditors	—	—	—	—	—	—	£55.173	£53.597	£61.131	£22.847	£22.032	£66.125	£58.269	£65.865	£70.977
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1800	£1799	£1	£1	—	—	—	£0
Other Creditors	—	—	—	—	—	—	£34.456	£30.709	£37.762	£2493	£2749	£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	£9748
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	£9342	£8585	£7280	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1689	£1633	£1715	£1373	£1098	£1896	£3493	£3766	£3833
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	—	—	—	—	—	—	£6309	£6750	£6530	£6865	£5492	£4394	£5498	£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	£9342	£8585	£7280	£9118	£8018	£7885	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1390	£515	£6759	£905	£1838	—	—	—	—	—	—	—	—	—	—
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	—	—	—	£2005	£1971	£1576	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2147	£1820	£3007	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2130	£1413	£2050	—	—	£3000	£11.964	£4863	£4106
Trade Debtors Trade Receivables	—	—	—	—	—	—	£15.674	£16.328	£23.414	£21.074	£16.520	£21.860	£19.140	£20.791	£25.375