THOMAS CMS (HOLDINGS) LTD
Period: 2003-08-20 ~ now
Company number: 04873271
Registered name THOMAS CMS (HOLDINGS) LTD - now
Standard Industrial Classification 74909 - Other Professional, Scientific And Technical Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
43320 - Joinery Installation
41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 125,991 GBP 2020-04-30
158,661 GBP 2019-04-30
Total Inventories 256,716 GBP 2020-04-30
250,437 GBP 2019-04-30
Debtors 698,651 GBP 2020-04-30
824,355 GBP 2019-04-30
Cash at bank and in hand 867,935 GBP 2020-04-30
89,130 GBP 2019-04-30
Current Assets 1,823,302 GBP 2020-04-30
1,163,922 GBP 2019-04-30
Creditors Current
1,062,555 GBP 2020-04-30
539,031 GBP 2019-04-30
Net Current Assets/Liabilities 760,747 GBP 2020-04-30
624,891 GBP 2019-04-30
Total Assets Less Current Liabilities 886,738 GBP 2020-04-30
783,552 GBP 2019-04-30
Net Assets/Liabilities 865,505 GBP 2020-04-30
765,010 GBP 2019-04-30
Equity Called up share capital
120 GBP 2020-04-30
120 GBP 2019-04-30
Retained earnings (accumulated losses)
865,385 GBP 2020-04-30
764,890 GBP 2019-04-30
Equity 865,505 GBP 2020-04-30
765,010 GBP 2019-04-30
Average Number of Employees 64 2019-05-01 ~ 2020-04-30
61 2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
19,192 GBP 2020-04-30
19,192 GBP 2019-04-30
Motor vehicles
315,573 GBP 2020-04-30
281,323 GBP 2019-04-30
Property, Plant & Equipment - Gross Cost 334,765 GBP 2020-04-30
300,515 GBP 2019-04-30
Property, Plant & Equipment - Disposals Motor vehicles
-5,000 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals -5,000 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,323 GBP 2020-04-30
9,781 GBP 2019-04-30
Motor vehicles
195,451 GBP 2020-04-30
132,073 GBP 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 208,774 GBP 2020-04-30
141,854 GBP 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,542 GBP 2019-05-01 ~ 2020-04-30
Motor vehicles
63,578 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 67,120 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Motor vehicles
-200 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -200 GBP 2019-05-01 ~ 2020-04-30
Property, Plant & Equipment Plant and equipment
5,869 GBP 2020-04-30
9,411 GBP 2019-04-30
Motor vehicles
120,122 GBP 2020-04-30
149,250 GBP 2019-04-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
415,604 GBP 2020-04-30
464,709 GBP 2019-04-30
Amounts Owed by Group Undertakings Current
280,547 GBP 2020-04-30
343,116 GBP 2019-04-30
Other Debtors Current, Amounts falling due within one year
2,500 GBP 2020-04-30
16,530 GBP 2019-04-30
Debtors Current, Amounts falling due within one year
698,651 GBP 2020-04-30
824,355 GBP 2019-04-30
Trade Creditors/Trade Payables Current
712,210 GBP 2020-04-30
425,561 GBP 2019-04-30
Amounts owed to group undertakings Current
23,250 GBP 2019-04-30
Other Taxation & Social Security Payable Current
200,395 GBP 2020-04-30
69,318 GBP 2019-04-30
Other Creditors Current
149,950 GBP 2020-04-30
20,902 GBP 2019-04-30
Related profiles found in government register
THOMAS CMS (HOLDINGS) LTD Info Registered number 04873271 10 St Helens Road, Swansea SA1 4AW
PRIVATE LIMITED COMPANY incorporated on 2003-08-20 (22 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2020-08-20
CIF 0
THOMAS CMS (HOLDINGS) LIMITED S Registered number 04873271
Fairleap House, Brecon Road, Hirwaun, Aberdare, Mid Glamorgan, Wales, CF44 9NS
UK
CIF 1