Thompson Flooring Limited in Northampton, NN5 7QP

Description

Data updated on: 01-11-2023

Thompson Flooring Limited with the registration number 05650511 has been competing in the field for nineteen years. The Private Limited Company can be contacted at Unit 313, K2 House Heathfield Way, Dallington, Northampton and company's postal code is NN5 7QP. The company's classified under the NACE and SIC code 43330 - Floor and wall covering. Thompson Flooring Ltd reported its latest accounts for the financial period up to 2022/04/30. The most recent annual confirmation statement was submitted on 2022/12/09.

Brian T. and Neil T. are the firm's directors and have been expanding the company since March 2006. In order to help the directors in their tasks, the firm has been utilizing the skillset of Robert T. as a secretary for the last eighteen years.

Executives who control the firm include: Brian T. owns 1/2 or less of company shares. Neil T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573	17 657	1 456	376	476	338

Balance Sheet
Cash Bank In Hand	5 000		26 650		7 772	10 396
Current Assets	58 223	109 318	74 424	95 992	104 177	82 234	51 896	57 012	73 927	67 434	110 964
Debtors	50 223	106 318	46 274	94 492	90 745	70 338
Net Assets Liabilities						502	305	2 845	1 782	1 155	926
Net Assets Liabilities Including Pension Asset Liability	573	17 657	1 456	376	476	338
Stocks Inventory	3 000	3 000	1 500	1 500	5 660	1 500
Tangible Fixed Assets	11 406	7 791	11 662	5 668	3 048	824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	473	17 557	1 356	276	376	238
Shareholder Funds	573	17 657	1 456	376	476	338

Other Financial Data
Amount Specific Advance Or Credit Directors							2 194	12 914	16 815	20 772	22 992
Amount Specific Advance Or Credit Made In Period Directors								28 904	30 341	31 705	27 500
Amount Specific Advance Or Credit Repaid In Period Directors								18 184	26 440	27 712	25 280
Average Number Employees During Period							3	3	3	2	4
Creditors						1 231	52 629	6 007	3 491	729	37 000
Creditors Due After One Year	8 033	4 770	8 735	5 622	3 534	1 231
Creditors Due Within One Year	58 993	93 326	73 728	94 529	102 605	81 324
Fixed Assets	11 406	7 791	11 662			824	1 038	11 731	8 211	4 968	1 459
Intangible Fixed Assets Aggregate Amortisation Impairment	62 000	62 000
Intangible Fixed Assets Cost Or Valuation	62 000	62 000
Net Current Assets Liabilities	-770	15 992	696	1 463	1 572	909	-733	-2 879	-2 938	-3 084	36 467
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 030	1 356	2 167	1 133	610	165
Secured Debts	8 032	8 032	13 929	8 735	5 623	3 533
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 908			458
Tangible Fixed Assets Cost Or Valuation	21 150	21 150	28 808	28 808	28 808	29 266
Tangible Fixed Assets Depreciation	9 744	13 359	17 146	23 140	25 760	28 442
Tangible Fixed Assets Depreciation Charged In Period		3 615	6 037	5 994	2 620	2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250
Tangible Fixed Assets Disposals			2 250
Total Assets Less Current Liabilities	10 636	23 783	12 358	7 131	4 620	1 733	305	8 852	5 273	1 884	37 926

Company staff

Robert T.

Role: Secretary

Appointed: 23 March 2006

Latest update: 5 March 2024

Brian T.

Role: Director

Appointed: 23 March 2006

Latest update: 5 March 2024

Neil T.

Role: Director

Appointed: 23 March 2006

Latest update: 5 March 2024

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Thompson Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Brian T.

Neil T.

Robert T.

Susan T.

People with significant control

Brian T.

Neil T.

Accounts Documents

Company filings

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