Charles E. Thompson (builders) Ltd. in Northampton, NN4 7BF

Description

Data updated on: 07-02-2023

This particular firm was registered in Northampton with reg. no. 02376160. This company was started in 1989. The office of this firm was located at Artisans' House 7 Queensbridge. The area code for this address is NN4 7BF. This enterprise was dissolved in 2022, which means it had been in business for 33 years.

Lesley T. and Charles T. were the firm's directors and were managing the firm from 1991 to 2022.

Executives who had control over the firm were as follows: Lesley T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Charles T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 235	9 487	9 251	2 935	2 461	7 312

Balance Sheet
Cash Bank In Hand	5 218	137	11 959	3 049	950	14 189
Cash Bank On Hand						14 189	5 365	5 454	2 246	9 713	238
Current Assets	20 973	12 418	18 267	11 431	12 035	18 565	11 431	7 014	4 172	39 176	4 729
Debtors	12 655	6 181	5 008	6 582	2 810	4 276	5 966	1 460	1 826	29 363	4 491
Other Debtors						1 654	1 329	1 460	1 826	1 363	4 491
Property Plant Equipment						48 409	45 738	43 404	42 092	40 214
Stocks Inventory	3 100	6 100	1 300	1 800	8 275	100
Tangible Fixed Assets	58 417	53 723	50 755	55 240	51 481	48 409
Total Inventories						100	100	100	100	100
Net Assets Liabilities									-8 713	1 413	-16 334
Net Assets Liabilities Including Pension Asset Liability	23 235	9 487	9 251	2 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 135	9 387	9 151	2 835	2 361	7 212
Shareholder Funds	23 235	9 487	9 251	2 935	2 461	7 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 618	60 289	62 623	64 752	66 630
Average Number Employees During Period							1	1	1	1	2
Creditors						59 662	56 544	52 635	54 977	11 056	21 063
Creditors Due Within One Year	56 155	56 654	59 771	63 736	61 055	59 662
Increase From Depreciation Charge For Year Property Plant Equipment							2 671	2 334	2 129	1 878
Net Current Assets Liabilities	-35 182	-44 236	-41 504	-52 305	-49 020	-41 097	-45 113	-45 621	-50 805	-27 745	-16 334
Number Shares Allotted	100	100	100		100	100
Other Creditors						44 351	45 673	45 301	46 687	56 661	20 147
Other Taxation Social Security Payable						7 776	5 809	3 088	4 213	6 121
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost						106 027	106 027	106 027	106 844	106 844
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		212	1 266		187
Tangible Fixed Assets Cost Or Valuation	97 955	98 167	99 433	105 840	106 027
Tangible Fixed Assets Depreciation	39 538	44 444	48 678	50 600	54 546	57 618
Tangible Fixed Assets Depreciation Charged In Period		4 906	4 234		3 946	3 072
Total Additions Including From Business Combinations Property Plant Equipment									817
Total Assets Less Current Liabilities	23 235	9 487	9 251	2 935	2 461	7 312	625	-2 217	-8 713	12 469	-16 334
Trade Creditors Trade Payables						7 535	5 062	4 246	4 077	3 195	916
Trade Debtors Trade Receivables						2 622	4 637			28 000
Bank Borrowings Overdrafts										11 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment											66 630
Disposals Property Plant Equipment											106 844
Commitments Under Non-cancellable Operating Leases Total	4 129	3 899
Fixed Assets	58 417	53 723	50 755	55 240
Other Operating Leases Expiring Within One Year	4 129	3 899

Company staff

Lesley T.

Role: Secretary

Latest update: 11 April 2024

Lesley T.

Role: Director

Appointed: 26 April 1991

Latest update: 11 April 2024

Charles T.

Role: Director

Appointed: 26 April 1991

Latest update: 11 April 2024

People with significant control

Lesley T.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charles T.

Notified on 27 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 May 2023
Confirmation statement last made up date	26 April 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Charles E. Thompson (builders) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley T.

Lesley T.

Charles T.

People with significant control

Lesley T.

Charles T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Charles E. Thompson (builders) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley T.

Lesley T.

Charles T.

People with significant control

Lesley T.

Charles T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015