D J Thompson Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

D J Thompson Limited with the registration number 05117373 has been on the market for 20 years. This Private Limited Company is located at Unit 1, Bennett House, Norwich Street in Dereham and its zip code is NR19 1BX. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-04.

The company has one managing director presently leading the following limited company, specifically David T. who's been carrying out the director's obligations since 4th May 2004. Since May 2004 David T., had been fulfilling assigned duties for the limited company up to the moment of the resignation in May 2020. As a follow-up another director, specifically Vanessa T. resigned in 2013.

David T. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 266	11 429	7 129	3 518	1 294	249

Balance Sheet
Cash Bank On Hand						2 440	2 684	4 253	6 362	8 146	7 931	18 174	16 151
Current Assets	35 845	35 304	27 164	24 111	18 563	16 749	14 635	13 282	11 758	10 627	8 196	18 174
Debtors	33 839	33 614	25 860	21 885	14 620	14 309	11 951	9 029	5 396	2 481	265
Net Assets Liabilities						249	2 069	2 012	5 523	2 470	5 261	7 380	1 759
Other Debtors						14 310	10 849	8 126	5 396	2 482
Property Plant Equipment						5 367	8 531	6 495	7 785	4 908	40 257	30 194	22 647
Cash Bank In Hand	2 006	1 690	1 304	2 226	3 943	2 440
Net Assets Liabilities Including Pension Asset Liability	11 266	11 429	7 129	3 518	1 294	249
Tangible Fixed Assets	3 421	2 570	9 316	7 273	7 148	5 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 166	11 329	7 029	3 418	1 194	149
Shareholder Funds	11 266	11 429	7 129	3 518	1 294	249

Other Financial Data
Accrued Liabilities								1 800	1 800	2 200	2 200	2 484	2 484
Accumulated Depreciation Impairment Property Plant Equipment						18 020	7 361	9 397	6 253	9 130	8 404	18 467	26 014
Additions Other Than Through Business Combinations Property Plant Equipment							9 594		7 740		36 873
Administrative Expenses							22 023	22 712
Amount Specific Bank Loan						7 073	4 925	2 499			5 000	4 833	3 833
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						5 073	2 925	2 499			5 000	3 834	2 833
Comprehensive Income Expense							13 820	11 943
Cost Sales							22 387	23 494
Creditors						7 204	7 883	2 815	2 060	169	29 660	24 383	19 588
Depreciation Expense Property Plant Equipment							2 836	2 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 495		-5 397		-1 850
Disposals Property Plant Equipment							-17 089		-9 594		-2 250
Dividend Per Share Interim						105	120	120	120	150	120	120	96
Dividends Paid							-12 000	-12 000
Dividends Paid On Shares Interim						10 500	12 000	12 000	12 000	15 000	12 000	12 000	9 600
Finance Lease Liabilities Present Value Total						2 131	4 958	2 815	2 060	1 892	24 660	20 549	3 794
Gross Profit Loss							37 389	38 717
Increase From Depreciation Charge For Year Property Plant Equipment							2 836	2 036	2 253	2 877	1 124	10 063	7 547
Interest Payable Similar Charges Finance Costs							2 228	1 131
Net Current Assets Liabilities	21 076	25 086	12 982	13 867	7 005	3 581	2 916	-173	1 293	-775	-3 841	3 064	195
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Operating Profit Loss							15 366	16 005
Other Creditors								6 119	6 174		2 018	2 442	1 910
Other Interest Receivable Similar Income Finance Income							1	348
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments											265
Profit Loss							13 820	11 943
Profit Loss On Ordinary Activities Before Tax							13 139	15 222
Property Plant Equipment Gross Cost						23 387	15 892	15 892	14 038	14 038	48 661	48 661	48 661
Provisions For Liabilities Balance Sheet Subtotal						1 495	1 495	1 495	1 495	1 495	1 495	1 495	1 495
Taxation Social Security Payable								894	6 998	7 310	3 678	4 479	4 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-681	3 279
Total Assets Less Current Liabilities	24 497	27 656	22 298	21 140	14 153	8 948	11 447	6 322	9 078	4 134	36 416	33 258	22 842
Total Borrowings						7 204	7 883	2 815	2 060	169	29 660	24 383	19 588
Trade Creditors Trade Payables											582	911	2 114
Trade Debtors Trade Receivables							1 102	903
Turnover Revenue							59 776	62 211
Amount Specific Advance Or Credit Directors					11 496	11 449	8 679	6 500	4 316	1 984	-2 018
Amount Specific Advance Or Credit Made In Period Directors						22 045	27 279	22 342	26 095	23 042	20 118
Amount Specific Advance Or Credit Repaid In Period Directors						-2 550	-9 004	-3 621	-3 184	-2 480	-2 906
Director Remuneration						9 000	9 000	9 000	9 000	9 000	9 750	9 600	12 000
Creditors Due After One Year Total Noncurrent Liabilities	13 079	16 075
Creditors Due Within One Year Total Current Liabilities	14 769	10 218
Fixed Assets	3 421	2 570	9 316	7 273	7 148	5 367
Provisions For Liabilities Charges	152	152	1 859	1 495	1 495	1 495
Tangible Fixed Assets Cost Or Valuation	10 918	10 918	20 762	21 137	23 387	23 387
Tangible Fixed Assets Depreciation	7 497	8 348	11 446	13 864	16 239	18 020
Tangible Fixed Assets Depreciation Charge For Period		851
Creditors Due After One Year		16 075	13 310	16 127	11 364	7 204
Creditors Due Within One Year		10 218	14 182	10 244	11 558	13 168
Instalment Debts Due After5 Years		16 075	13 310	16 127
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			9 844	375	2 250
Tangible Fixed Assets Depreciation Charged In Period			3 098	2 418	2 375	1 781

Company staff

David T.

Role: Director

Appointed: 06 May 2020

Latest update: 8 March 2024

David T.

Role: Director

Appointed: 04 May 2004

Resigned: 06 May 2020

Latest update: 8 March 2024

Vanessa T.

Role: Secretary

Appointed: 04 May 2004

Resigned: 31 March 2013

Latest update: 8 March 2024

Vanessa T.

Role: Director

Appointed: 04 May 2004

Resigned: 31 March 2013

Latest update: 8 March 2024

People with significant control

David 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D J Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Vanessa T.

Vanessa T.

People with significant control

David T.

Accounts Documents

Company filings

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