77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
152,587,309 GBP2025-05-31
127,977,160 GBP2024-05-31
Fixed Assets - Investments
7,907,674 GBP2025-05-31
7,906,674 GBP2024-05-31
Fixed Assets
160,494,983 GBP2025-05-31
135,883,834 GBP2024-05-31
Debtors
1,846,589 GBP2025-05-31
901,042 GBP2024-05-31
Cash at bank and in hand
584,686 GBP2025-05-31
555,152 GBP2024-05-31
Current Assets
2,431,275 GBP2025-05-31
1,456,194 GBP2024-05-31
Creditors
Current
135,775,327 GBP2025-05-31
112,767,506 GBP2024-05-31
Net Current Assets/Liabilities
-133,344,052 GBP2025-05-31
-111,311,312 GBP2024-05-31
Total Assets Less Current Liabilities
27,150,931 GBP2025-05-31
24,572,522 GBP2024-05-31
Net Assets/Liabilities
2,068,531 GBP2025-05-31
1,075,978 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
3,999,999 GBP2025-05-31
3,999,999 GBP2024-05-31
3,999,999 GBP2023-05-31
Revaluation reserve
882,570 GBP2025-05-31
882,570 GBP2024-05-31
882,570 GBP2023-05-31
Retained earnings (accumulated losses)
-2,814,040 GBP2025-05-31
-3,806,593 GBP2024-05-31
-772,992 GBP2023-05-31
Equity
2,068,531 GBP2025-05-31
1,075,978 GBP2024-05-31
4,109,579 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
992,553 GBP2024-06-01 ~ 2025-05-31
-3,033,601 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
992,553 GBP2024-06-01 ~ 2025-05-31
-3,033,601 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
3552024-06-01 ~ 2025-05-31
2042023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,838 GBP2025-05-31
1,763,838 GBP2024-05-31
Plant and equipment
222,662,663 GBP2025-05-31
186,908,708 GBP2024-05-31
Furniture and fittings
9,374 GBP2025-05-31
9,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
224,435,875 GBP2025-05-31
188,681,920 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,374,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,374,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
594,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,839,192 GBP2025-05-31
60,695,386 GBP2024-05-31
Furniture and fittings
9,374 GBP2025-05-31
9,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,848,566 GBP2025-05-31
60,704,760 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,628,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,628,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,644,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,644,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,763,838 GBP2025-05-31
1,763,838 GBP2024-05-31
Plant and equipment
150,823,471 GBP2025-05-31
126,213,322 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
7,907,674 GBP2025-05-31
7,906,674 GBP2024-05-31
Additions to investments
83,165 GBP2025-05-31
Investments in Group Undertakings
7,907,674 GBP2025-05-31
7,906,674 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
447,238 GBP2025-05-31
21,936 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
406,087 GBP2025-05-31
488,502 GBP2024-05-31
Other Debtors
Current
128,400 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
790,971 GBP2025-05-31
Prepayments/Accrued Income
Current
73,893 GBP2025-05-31
390,604 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,846,589 GBP2025-05-31
Amounts falling due within one year, Current
901,042 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-05-31
152,553 GBP2024-05-31
Other Remaining Borrowings
Current
124,392,310 GBP2025-05-31
104,632,169 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,011,635 GBP2025-05-31
1,588,014 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,963,695 GBP2025-05-31
2,386,185 GBP2024-05-31
Amounts owed to group undertakings
Current
4,234,522 GBP2025-05-31
3,882,615 GBP2024-05-31
Corporation Tax Payable
Current
684 GBP2024-05-31
Other Creditors
Current
3,165 GBP2025-05-31
Accrued Liabilities
Current
20,000 GBP2025-05-31
19,130 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,252,881 GBP2025-05-31
1,402,393 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,824,264 GBP2025-05-31
2,050,407 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
124,542,310 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,050,407 GBP2024-05-31
hire purchase agreements
2,835,899 GBP2025-05-31
3,638,421 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,005,255 GBP2025-05-31
20,043,744 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
THOMAS HOLDINGS (NORTH WEST) LIMITED
InfoRegistered number 07658001Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire CH7 5BL
PRIVATE LIMITED COMPANY incorporated on 2011-06-03 (14 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-09
CIF 0THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number missing
Tai Hirion, Llwybr-hir, Caerwys, Holywell, Flintshire, Wales, CH7 5BL
Private Company Limited By Shares
CIF 1 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Penllwyn Farm, Llyn Helyg, Lloc, Holywell, Flintshire, Wales, CH8 8SB
Ltd Co in Co House, England And Wales
CIF 2 CIF 3 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Penllwyn Farm, Llyn Helyg, Lloc, Holywell, Flintshire, Wales, CH8 8SB
Ltd Co in Co House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Penllwyn Farm Llyn Helyg, Lloc, Holywell, Wales, CH8 8SB
Company Limited By Shares in Companies House, England And Wales
CIF 8 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Tai Hirion, Llwybr Hir, Caerwys, Flintshire, Wales, CH7 5BL
Ltd Co in Co House, England And Wales
CIF 9 CIF 10 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Tai Hirion Llwybr-hir, Caerwys, Holywell, Flintshire, Wales, CH7 5BL
Limited Company in England And Wales, Wales
CIF 11 Ltd Co in Co House, England And Wales
CIF 12 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Tai Hirion Llwybr-hir, Caerwys, Mold, Wales, CH7 5BL
Private Limited Company in England And Wales, Wales
CIF 13 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Tai Hirion Llwybr-hir, Pen Y Cefn, Caerwys, Mold, United Kingdom, CH7 5BL
Private Limited Company in Companies House, United Kingdom
CIF 14 THOMAS HOLDINGS (NORTH WEST) LIMITED
SRegistered number 07658001
Tai Hirion Llwybr-hir, Tai Hirion Llwybr-hir, Caerwys, Holywell, Wales, CH7 5BL
Limited Company in Companies House Ew, Wales
CIF 15