Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
John Thomas & Sons (Aberaeron) Limited
- Incorporated
- 25 March 1977 (49 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- John David Thomas
- Owned by
- Clive ThomasJohn David Thomas
- Accounts type
- Group
- Region
- Wales
- Address
- 20-21 Market StAberaeronDyfedSA46 0AS
Charges
- Total
- 34
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 26
Officers 4 active
Officer details are public data from the Companies House register.
Welsh
Born March 1994 (32)
British
Thomas, John David
Director
British
Born September 1941 (85)
British
Born April 1966 (60)
Officer history (2 former)
2 April 2025
Resigned Thomas, Susan Rosemarie as Director
1 March 2024
26 March 2021
26 July 2017
10 June 2015
Appointed Thomas, Susan Rosemarie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
John David Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1941 (85)
Holdings 1
Companies where John Thomas & Sons (Aberaeron) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,687,913
- up £179,126 (3%)
- Cash
- £1,875,306
- down £161,572 (8%)
- Turnover
- £19,545,585
- up £1,120,492 (6%)
- Profit Before Tax
- £657,501
- down £279,249 (30%)
- Employees
- 100
- no change
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Profit Margin
- 3%
- Return on Equity
- 8%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £8,803,381 |
| Current Assets | £3,448,950 |
| Debtors | £1,040,832 |
| Cash | £1,875,306 |
| Creditors (< 1 year) | £1,639,338 |
| Creditors (> 1 year) | £3,113,105 |
| Net Current Assets | £1,809,612 |
| Net Assets | £6,687,913 |
| Shareholder Funds | £6,687,913 |
| Turnover | £19,545,585 |
| Cost of Sales | £16,140,053 |
| Gross Profit | £3,405,532 |
| Admin Expenses | £2,668,386 |
| Staff Costs | £1,690,383 |
| Profit Before Tax | £657,501 |
| Tax | £138,351 |
| Profit for Period | £519,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 23 October 2025 | Group of companies' accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 13 May 2025 | Purchase of own shares |
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