A Thompson Motor Bodies Limited in Oldbury, B69 2AS

Description

Data updated on: 01-11-2023

A Thompson Motor Bodies is a company located at B69 2AS Oldbury at Churchbridge. The company was formed in 2006 and is established under the identification number 05804989. The company has been on the English market for 18 years now and the current status is active. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on June 28, 2023.

When it comes to the following limited company, most of director's tasks have so far been performed by Gurmit B. and Bhupinder S.. Amongst these two executives, Bhupinder S. has supervised limited company for the longest period of time, having become one of the many members of company's Management Board 18 years ago. To find professional help with legal documentation, this limited company has been using the skills of Kameljit M. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 082	157 593	473 610

Balance Sheet
Cash Bank In Hand		158 407	36 135
Cash Bank On Hand			36 135	54 845	650 842	334 722	479 248	772 697	761 351	1 026 766
Current Assets	217 463	385 871	983 898	954 256	1 673 235	1 941 036	2 536 927	2 306 065	3 190 794	6 720 612
Debtors	192 685	198 686	840 639	674 494	863 493	1 238 373	818 999	362 554	1 138 505	1 325 576
Net Assets Liabilities			473 610	700 225	1 222 926	1 791 522	2 166 024	2 250 672	2 692 740	3 711 246
Net Assets Liabilities Including Pension Asset Liability	7 082	157 593	473 610
Other Debtors			433 632	249 152	304 152	655 873	191 934	152 373	48 071	101 753
Property Plant Equipment			62 119	112 124	180 730	203 712	205 319	209 873	208 116
Stocks Inventory	24 778	28 778	107 124
Tangible Fixed Assets	54 728	65 592	62 119
Total Inventories			107 124	224 917	158 900	367 941	1 238 680	1 170 814	1 290 938	4 368 270

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	7 070	157 581	473 598
Shareholder Funds	7 082	157 593	473 610

Other Financial Data
Amount Specific Advance Or Credit Directors					186 172	544 249	30 249	28 249	27 593	60 881
Amount Specific Advance Or Credit Made In Period Directors						730 421	28 000	602 143	1 344	2 007 176
Amount Specific Advance Or Credit Repaid In Period Directors							542 000	2 000	2 000	1 952 500
Accumulated Depreciation Impairment Property Plant Equipment			60 582	75 646	106 535	164 816	147 922	217 699	250 243	228 388
Average Number Employees During Period				15	16	14	17	12	14	20
Bank Borrowings				87 652	80 296	72 707	64 528	56 262	48 828	25 513
Bank Borrowings Overdrafts			274 808	80 157	72 676	64 949	56 630	47 917	40 641	23 737
Creditors			274 808	80 157	72 676	64 949	160 822	47 917	70 157	1 709 611
Creditors Due After One Year	102 204	94 983	274 808
Creditors Due Within One Year	159 655	196 287	174 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 199	19 425	7 297	78 594	2 672	39 763	87 982
Disposals Property Plant Equipment				56 743	21 183	21 720	198 201	5 491	55 482	134 614
Finance Lease Liabilities Present Value Total							104 192	51 692	29 516	458 625
Finished Goods			6 820	7 250		7 500	6 000	6 000	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				35 263	50 314	65 578	61 700	72 449	72 307	66 127
Merchandise			78 346	194 167		336 941	1 206 430	1 138 564	1 261 188	4 338 520
Net Current Assets Liabilities	57 808	189 584	688 199	678 258	1 126 372	1 652 759	2 121 527	2 088 716	2 554 781	5 318 006
Number Shares Allotted		12	12
Other Creditors			10 903	14 862	138 925	-69 142	16 829	21 813	67 473	198 442
Other Taxation Social Security Payable			190 456	77 146	279 840	233 569	200 893	37 550	220 870	459 730
Par Value Share		1	1
Property Plant Equipment Gross Cost			122 701	187 770	287 265	368 528	353 241	427 572	458 359	331 239
Provisions For Liabilities Balance Sheet Subtotal			1 900	10 000	11 500
Provisions For Liabilities Charges	3 250	2 600	1 900
Raw Materials			10 250	12 000		12 000	13 500	13 500	12 500	12 500
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		34 388	19 009
Tangible Fixed Assets Cost Or Valuation	93 704	112 152	122 701
Tangible Fixed Assets Depreciation	38 976	46 560	60 582
Tangible Fixed Assets Depreciation Charged In Period		21 369	21 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 785	7 755
Tangible Fixed Assets Disposals		15 940	8 460
Total Additions Including From Business Combinations Property Plant Equipment				121 812	120 678	102 983	182 914	79 822	86 269	7 494
Total Assets Less Current Liabilities	112 536	255 176	750 318	790 382	1 307 102	1 856 471	2 326 846	2 298 589	2 762 897	5 420 857
Total Borrowings							64 528	107 954	135 038	2 191 973
Trade Creditors Trade Payables			57 667	176 495	120 478	116 092	108 089	97 949	282 789	262 072
Trade Debtors Trade Receivables			407 007	425 342	559 341	582 500	627 065	210 181	1 090 434	1 223 823
Work In Progress			11 708	11 500		11 500	12 750	12 750	9 750	9 750
Advances Credits Directors	1 172	1 172	245 328
Fixed Assets	54 728	65 592
Instalment Debts Due After5 Years	78 396	69 400
Secured Debts	144 410	102 204