John Thomas & Sons (Aberaeron) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dyfed
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£6,687,913
Cash
£1,875,306
Turnover
£19,545,585
Profit / loss
£519,150
Current assets
£3,448,950
Creditors < 1 year
£1,639,338
Equity
£6,687,913
Average employees
100
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,687,913 | £6,508,787 | — | — | — | — | — | £5,451,046 | — | — |
| Equity | £6,687,913 | £6,508,787 | £6,004,118 | £5,773,813 | £5,652,295 | £6,080,121 | £5,714,417 | £5,451,046 | £5,291,488 | £5,239,616 |
| Assets | ||||||||||
| Fixed assets | £8,803,381 | £8,880,585 | — | — | — | — | — | — | — | — |
| Intangible assets | £192,500 | £220,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,610,781 | £8,660,485 | — | — | — | — | — | £8,106,790 | — | — |
| Current assets | £3,448,950 | £3,786,477 | — | — | — | — | — | £1,284,895 | — | — |
| Cash at bank | £1,875,306 | £2,036,878 | — | — | — | — | £609,627 | £534,712 | — | — |
| Debtors | £1,040,832 | £1,220,499 | — | — | — | — | — | £95,134 | — | — |
| Stock | £532,812 | £529,100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,639,338 | £2,089,525 | — | — | — | — | — | £1,284,114 | — | — |
| Creditors after one year | £3,113,105 | £3,297,459 | — | — | — | — | — | £2,546,558 | — | — |
| Provisions | £811,975 | £771,291 | — | — | — | — | — | £109,967 | — | — |
| Net current assets | £1,809,612 | £1,696,952 | — | — | — | — | — | £781 | — | — |
| Assets less current liabilities | £10,612,993 | £10,577,537 | — | — | — | — | — | £8,107,571 | — | — |
| Profit & loss | ||||||||||
| Turnover | £19,545,585 | £18,425,093 | — | — | — | — | — | £16,002,499 | — | — |
| Gross profit | £3,405,532 | £3,385,549 | — | — | — | — | — | £2,750,242 | — | — |
| Operating profit | — | — | — | — | — | — | — | £713,716 | — | — |
| Profit before tax | £657,501 | £936,750 | — | — | — | — | — | £574,512 | — | — |
| Profit / loss | £519,150 | £758,645 | — | — | — | — | — | £442,558 | — | — |
| People | ||||||||||
| Average employees | 100 | 100 | — | — | — | — | — | 107 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2015-03-24
—
OutstandingUnknown · created 2015-03-24
—
OutstandingUnknown · created 2015-03-24
—
OutstandingUnknown · created 2015-03-24
—
OutstandingUnknown · created 2015-03-24
—
OutstandingUnknown · created 2015-03-24
—
OutstandingAll Assets · created 2015-03-10
—
OutstandingFloating · created 2010-12-06
All monies
OutstandingShow 26 satisfied / released
Unknown · created 2015-03-24 · satisfied 2026-09-02
—
SatisfiedUnknown · created 2015-03-24 · satisfied 2021-07-14
—
SatisfiedShares · created 2008-07-23 · satisfied 2016-02-06
All monies
SatisfiedShares · created 2005-09-16 · satisfied 2016-02-06
All monies
SatisfiedShares · created 2004-03-30 · satisfied 2016-02-06
All monies
SatisfiedUnknown · created 2002-04-04 · satisfied 2005-11-02
All monies
SatisfiedUnknown · created 2002-04-04 · satisfied 2010-12-03
All monies
SatisfiedShares · created 2002-04-05 · satisfied 2016-02-06
All monies
SatisfiedShares · created 2002-03-01 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 2001-04-02 · satisfied 2010-08-12
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2000-07-18 · satisfied 2010-08-12
All monies
SatisfiedShares · created 1999-07-28 · satisfied 2016-02-06
All monies
SatisfiedUnknown · created 1996-07-29 · satisfied 2000-02-01
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-07-29 · satisfied 2010-08-12
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1993-11-04 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 1993-11-04 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 1993-11-04 · satisfied 2016-02-06
All monies
SatisfiedAll Assets · created 1993-11-04 · satisfied 2016-02-26
All monies
SatisfiedProperty · created 1993-11-04 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 1993-11-04 · satisfied 2016-02-06
All monies
SatisfiedProperty · created 1993-06-17 · satisfied 1995-09-20
All monies
SatisfiedFloating · created 1993-06-17 · satisfied 1995-09-20
All monies
SatisfiedFloating · created 1985-07-25 · satisfied 1995-09-20
All monies
SatisfiedFloating · created 1979-09-24 · satisfied 1995-09-20
All monies
SatisfiedFloating · created 1979-09-24 · satisfied 1995-09-20
All monies
SatisfiedFloating · created 1979-09-24 · satisfied 1995-09-20
All monies
Satisfied