D. Mark Thompson Limited in Hawes, DL8 3LZ

Description

Data updated on: 01-11-2023

D. Mark Thompson began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04161409. This firm has been operating for twenty three years and it's currently active. The company's head office is registered in Hawes at Hardraw Force Heritage Centre. You can also locate this business by the postal code, DL8 3LZ. This enterprise's principal business activity number is 56302 meaning Public houses and bars. D. Mark Thompson Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-15.

Right now, this particular firm is governed by just one director: David T., who was appointed in February 2001. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Marcus C. as a secretary since the appointment on 2012-05-28.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

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	39 385	62 779	77 884

Balance Sheet
Cash Bank On Hand			1 805	2 759	18 120	12 944	7 981	7 393	10 659	7 176
Current Assets	10 701	14 364	12 639	33 598	31 749	20 500	8 679	9 768	15 268	10 517
Debtors	4 946	7 264	10 584	27 289	13 529	7 456	698	2 375	4 359	3 066
Net Assets Liabilities			77 884	91 192	538 476	527 701	527 093	541 681	588 496	574 440
Other Debtors			10 708	21 289	7 529	3 956	698	2 375	3 759	3 020
Property Plant Equipment			552 596	534 046	239 635	231 010	222 760	213 142	216 430	211 055
Total Inventories			250	3 550	100	100			250	275
Cash Bank In Hand	3 085	3 085	1 805
Intangible Fixed Assets	9 000	2 000
Stocks Inventory	2 670	4 015	250
Tangible Fixed Assets	587 793	574 689	552 596

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 285	62 679	77 784
Shareholder Funds	39 385	62 779	77 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			237 257	259 441	196 061	207 919	218 808	227 586	112 145	108 389
Average Number Employees During Period						1	1		2	3
Bank Borrowings Overdrafts			214 147	181 037	147 045	102 471	103 795	50 927
Comprehensive Income Expense				18 808	468 934
Corporation Tax Payable			14 943	8 897	8 824	7 706	9 313	5 413	21 144	1 642
Creditors			214 147	181 037	147 045	102 471	103 795	50 927	322 609	326 533
Fixed Assets	596 793	576 689	552 596	534 046	939 635	931 010	922 760	913 142	916 430	911 055
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					420 082
Income Tax Expense Credit On Components Other Comprehensive Income					16 664
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-700 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 184	15 942	11 858	10 891	9 468	12 347	12 340
Intangible Assets Gross Cost			70 000	70 000
Investment Property					700 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model					700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-272 634	-259 997	-254 169	-256 582	-233 550	-280 573	-272 139	-301 595	-307 341	-316 016
Number Shares Issued Fully Paid				100	100
Other Comprehensive Income Expense Before Tax					403 418
Other Creditors			203 065	205 454	215 870	251 189	226 735	256 069	300 687	321 989
Other Disposals Decrease In Amortisation Impairment Intangible Assets					70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								690	127 787	16 096
Other Disposals Intangible Assets					70 000
Other Disposals Property Plant Equipment								839	132 366	18 779
Other Taxation Social Security Payable				2 410			153
Par Value Share		100	100	1	1
Profit Loss				18 808	65 516
Property Plant Equipment Gross Cost			789 853	793 487	435 696	438 929	441 567	440 728	328 575	319 444
Provisions For Liabilities Balance Sheet Subtotal			6 396	5 235	20 564	20 265	19 733	18 939	20 593	20 599
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-79 322
Total Additions Including From Business Combinations Property Plant Equipment				3 634	1 449	3 233	2 639		20 213	9 648
Total Assets Less Current Liabilities	324 159	316 692	298 427	277 464	706 085	650 437	650 621	611 547	609 089	595 039
Total Increase Decrease From Revaluations Property Plant Equipment					340 760
Trade Creditors Trade Payables			2 576	26 770	2 260	3 833	1 246	6 510	778	2 902
Trade Debtors Trade Receivables			1 240	6 000	6 000	3 500			600	46
Creditors Due After One Year	276 761	245 833	214 147
Creditors Due Within One Year	283 335	274 361	266 808
Intangible Fixed Assets Aggregate Amortisation Impairment	61 000	68 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	2 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	8 013	8 080	6 396
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 285	2 241
Tangible Fixed Assets Cost Or Valuation	775 631	789 916	789 853
Tangible Fixed Assets Depreciation	187 838	215 227	237 257
Tangible Fixed Assets Depreciation Charged In Period		27 389	23 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 764
Tangible Fixed Assets Disposals			2 304