A Thompson Jnr Limited in Strichen, AB43 6RJ

Description

Data updated on: 01-11-2023

A Thompson Jnr Limited 's been in this business for 10 years. Registered with number SC491489 in 2014, the company is located at Meadow Hill Steading, Strichen AB43 6RJ. This enterprise's principal business activity number is 10200 which means Processing and preserving of fish, crustaceans and molluscs. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-11-18.

Given this company's growing number of employees, it was imperative to choose additional directors: Alistair T. and Karen T. who have been collaborating since 2014-11-18 to fulfil their statutory duties for the following company. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Karen T. as a secretary since the appointment on 2014-11-18.

Alistair T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 364

Balance Sheet
Cash Bank In Hand	341 719
Cash Bank On Hand	341 719	499 614	435 221	512 857	636 031	483 653	588 484	456 734
Current Assets	686 691	797 847	1 009 299	1 041 767	1 243 157	1 044 482	1 017 661	1 195 872
Debtors	312 316	265 777	534 000	436 452	586 794	547 691	384 177	723 638
Net Assets Liabilities	34 364	200 258	403 173	573 674	682 779	850 287	918 304	1 114 220
Net Assets Liabilities Including Pension Asset Liability	34 364
Property Plant Equipment	69 949	49 571	51 165	43 425	68 996	62 885	77 953	169 785
Stocks Inventory	32 656
Tangible Fixed Assets	69 949
Total Inventories	32 656	32 456	40 078	92 458	20 332	13 138	45 000	15 500

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	33 364
Shareholder Funds	34 364

Other Financial Data
Amount Specific Advance Or Credit Directors			551 222	421 787	461 787	48 344	22 994	61 056
Amount Specific Advance Or Credit Made In Period Directors				40 565	40 000	40 000	40 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors				170 000		453 443	65 350	1 938
Accrued Liabilities		7 772	4 590	4 582	5 652	7 134	5 746	5 050
Accumulated Amortisation Impairment Intangible Assets	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	8 688	19 043	30 614	41 464	36 659	52 378	44 239	62 218
Average Number Employees During Period		9	9	8	7	7	8	9
Corporation Tax Payable		54 564	56 800	51 537	27 686	51 212	22 820	40 994
Creditors	714 495	642 132	652 705	506 261	616 265	246 029	163 216	209 746
Creditors Due Within One Year	714 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 537			22 054		27 635	7 233
Disposals Property Plant Equipment		10 208			48 634		72 990	36 173
Fixed Assets	69 949	49 571	51 165	43 425	68 996	62 885	77 953	169 785
Increase From Depreciation Charge For Year Property Plant Equipment		13 892	11 571	10 850	17 249	15 719	19 496	25 212
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000
Intangible Fixed Assets Amortisation Charged In Period	11 000
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-27 804	155 715	356 594	535 506	626 892	798 453	854 445	986 126
Number Shares Allotted	100
Other Taxation Social Security Payable		2 415	952	2 089	4 198	10 309	3 885	4 144
Par Value Share	1
Prepayments		2 543	2 632	3 790	3 776	3 074	2 806	4 444
Property Plant Equipment Gross Cost	78 637	68 614	81 779	84 889	105 655	115 263	122 192	232 003
Provisions For Liabilities Balance Sheet Subtotal	7 781	5 028	4 586	5 257	13 109	11 051	14 094	41 691
Provisions For Liabilities Charges	7 781
Recoverable Value-added Tax		18 745	41 354	24 935	14 394	8 985	5 115	8 496
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	79 137
Tangible Fixed Assets Cost Or Valuation	78 637
Tangible Fixed Assets Depreciation	8 688
Tangible Fixed Assets Depreciation Charged In Period	8 688
Tangible Fixed Assets Disposals	500
Total Additions Including From Business Combinations Property Plant Equipment		185	13 165	3 110	69 400	9 608	79 919	145 984
Total Assets Less Current Liabilities	42 145	205 286	407 759	578 931	695 888	861 338	932 398	1 155 911
Trade Creditors Trade Payables		41 303	39 141	26 266	116 942	129 030	107 771	98 501
Trade Debtors Trade Receivables		244 489	490 014	390 607	551 504	461 955	382 169	716 611

Company staff

Alistair T.

Role: Director

Appointed: 18 November 2014

Latest update: 27 March 2024

Karen T.

Role: Secretary

Appointed: 18 November 2014

Latest update: 27 March 2024

Karen T.

Role: Director

Appointed: 18 November 2014

Latest update: 27 March 2024

People with significant control

Alistair T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A Thompson Jnr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair T.

Karen T.

Karen T.

People with significant control

Alistair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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A Thompson Jnr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair T.

Karen T.

Karen T.

People with significant control

Alistair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016