77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Equity
Capital redemption reserve
5,260,435 GBP2022-05-31
Property, Plant & Equipment
127,977,160 GBP2024-05-31
124,406,917 GBP2023-05-31
Fixed Assets - Investments
7,906,674 GBP2024-05-31
11,869,771 GBP2023-05-31
Fixed Assets
135,883,834 GBP2024-05-31
136,276,688 GBP2023-05-31
Debtors
901,042 GBP2024-05-31
8,500,900 GBP2023-05-31
Cash at bank and in hand
555,152 GBP2024-05-31
507,646 GBP2023-05-31
Current Assets
1,456,194 GBP2024-05-31
9,008,546 GBP2023-05-31
Net Assets/Liabilities
1,075,978 GBP2024-05-31
4,109,579 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
3,999,999 GBP2024-05-31
3,999,999 GBP2023-05-31
3,999,999 GBP2022-05-31
Revaluation reserve
882,570 GBP2024-05-31
882,570 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-3,806,593 GBP2024-05-31
-772,992 GBP2023-05-31
2,249,146 GBP2022-05-31
Profit/Loss
-3,033,601 GBP2023-06-01 ~ 2024-05-31
-3,022,138 GBP2022-06-01 ~ 2023-05-31
Equity
1,075,978 GBP2024-05-31
Wages/Salaries
50,270 GBP2023-06-01 ~ 2024-05-31
44,093 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-06-01 ~ 2024-05-31
246 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
55,952 GBP2023-06-01 ~ 2024-05-31
48,907 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,763,838 GBP2024-05-31
1,763,838 GBP2023-05-31
Plant and equipment
186,908,708 GBP2024-05-31
169,872,325 GBP2023-05-31
Furniture and fittings
9,374 GBP2024-05-31
9,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,681,920 GBP2024-05-31
171,645,537 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,577,991 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-5,577,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
60,695,386 GBP2024-05-31
47,229,246 GBP2023-05-31
Furniture and fittings
9,374 GBP2024-05-31
9,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,704,760 GBP2024-05-31
47,238,620 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,492,624 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,492,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,026,484 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,026,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,763,838 GBP2024-05-31
Plant and equipment
126,213,322 GBP2024-05-31
122,643,079 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Owned/Freehold, Land and buildings
1,763,838 GBP2023-05-31
Investments in Subsidiaries
7,906,674 GBP2024-05-31
11,869,771 GBP2023-05-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
21,936 GBP2024-05-31
147,731 GBP2023-05-31
Amount of corporation tax that is recoverable
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
340,605 GBP2023-05-31
Prepayments/Accrued Income
Current
390,604 GBP2024-05-31
547,295 GBP2023-05-31
Average Number of Employees
9010422023-06-01 ~ 2024-05-31
85009002022-06-01 ~ 2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,588,014 GBP2024-05-31
1,962,863 GBP2023-05-31
Corporation Tax Payable
Current
684 GBP2024-05-31
684 GBP2023-05-31
Other Creditors
Current
104,632,169 GBP2024-05-31
102,174,851 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,407 GBP2024-05-31
3,347,708 GBP2023-05-31
Bank Borrowings
1,554,946 GBP2024-05-31
1,698,984 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,402,393 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,588,014 GBP2024-05-31
1,962,863 GBP2023-05-31
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 9 months). The company status 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