Dave Thompson Ltd in North Newbald, YO43 4SQ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Dave Thompson Ltd, a company which is situated at Becks Farm, Beverley Road in North Newbald. This means it's been twenty one years Dave Thompson has existed in the United Kingdom, as the company was created on 2003-04-01. Its Companies House Registration Number is 04719679 and its postal code is YO43 4SQ. This firm's declared SIC number is 49410 which stands for Freight transport by road. Dave Thompson Limited released its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-01.

Dave Thompson Ltd is a medium-sized transport company with the licence number OB1035124. The firm has one transport operating centre in the country. In their subsidiary in York on Beverley Road, 7 machines and 6 trailers are available.

At the moment, this particular firm is managed by one director: David T., who was chosen to lead the company in April 2003. That firm had been overseen by Cf Client Director Ltd up until 2003-04-02. In order to find professional help with legal documentation, this particular firm has been using the skills of Jaqueline T. as a secretary since the appointment on 2003-04-02.

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	3 912	2 136	3 135	26 139	50 735	80 759

Balance Sheet
Cash Bank In Hand	48 001	42 356	51 899	75 849	96 495	116 524
Cash Bank On Hand						116 524	112 781	119 164	114 774	120 558	198 041	182 764	269 346
Current Assets	66 583	61 070	64 557	106 635	132 213	154 889	143 320	164 476	172 328	204 384	271 212	245 578	339 428
Debtors	18 582	18 714	12 658	30 786	35 718	38 365	30 539	45 312	57 554	83 826	73 171	62 814	70 082
Net Assets Liabilities						80 759	85 525	75 649	49 469	46 284	92 259	138 589	202 714
Net Assets Liabilities Including Pension Asset Liability	3 912	2 136	3 135	26 139	50 735	80 759
Other Debtors						6 698	172	684	463	458	929		279
Property Plant Equipment						97 237	142 255	119 142	152 040	127 678	143 435	265 607
Tangible Fixed Assets	32 703	31 768	37 374	52 890	42 428	97 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 812	2 036	3 035	26 039	50 635	80 659
Shareholder Funds	3 912	2 136	3 135	26 139	50 735	80 759

Other Financial Data
Secured Debts	16 107	25 605	29 750	38 833	26 833	112 033
Accumulated Depreciation Impairment Property Plant Equipment						54 331	32 400	89 676	143 486	206 784	193 508	172 663	239 150
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						62 683	101 540	85 454	120 406	99 615	103 046	145 498	217 253
Creditors Due After One Year		16 615	22 750	26 833	14 833	62 683
Creditors Due Within One Year		67 733	68 571	95 975	100 587	92 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 800		4 500		81 655	68 666
Disposals Property Plant Equipment							52 600		7 500		106 686	118 500
Increase Decrease In Property Plant Equipment							81 000		92 500	30 000	92 500	205 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 400	32 400	58 310	63 298	68 379	47 821	55 142
Net Current Assets Liabilities	-2 062	-6 663	-4 014	10 660	31 626	62 713	70 510	64 598	41 840	42 480	79 123	66 128	122 175
Number Shares Allotted			100	100	100	100
Other Creditors						62 683	101 540	85 454	120 406	99 615	103 046	145 498	145 547
Other Taxation Social Security Payable						7 298	12 017	16 402	1 612	18 926	36 516	24 837	47 968
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						127 000	192 218	208 818	295 526	334 462	336 943	438 270	14 827
Provisions For Liabilities Balance Sheet Subtotal						16 508	25 700	22 637	24 005	24 259	27 253	47 648	42 331
Provisions For Liabilities Charges	6 868	6 354	7 475	10 578	8 486	16 508
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 850	46 000	31 315	6 500	81 000
Tangible Fixed Assets Cost Or Valuation	46 603	56 453	56 253	87 568	94 068	151 568
Tangible Fixed Assets Depreciation	13 900	24 685	18 879	34 678	51 640	54 331
Tangible Fixed Assets Depreciation Charged In Period			10 734	15 799	16 962	16 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 540			14 100
Tangible Fixed Assets Disposals			46 200			23 500
Total Additions Including From Business Combinations Property Plant Equipment							93 250	16 600	94 208	38 936	109 167	219 827	38 500
Total Assets Less Current Liabilities	30 641	25 105	33 360	63 550	74 054	159 950	212 765	183 740	193 880	170 158	222 558	331 735	359 795
Trade Creditors Trade Payables						9 751	9 129	13 190	28 403	24 770	33 790	15 095	23 738
Trade Debtors Trade Receivables						31 667	30 367	44 628	57 091	83 368	72 242	62 814	69 803
Creditors Due After One Year Total Noncurrent Liabilities	19 861	16 615
Creditors Due Within One Year Total Current Liabilities	68 645	67 733
Fixed Assets	32 703	31 768
Tangible Fixed Assets Depreciation Charge For Period		10 785

Company staff

Jaqueline T.

Role: Secretary

Appointed: 02 April 2003

Latest update: 3 February 2024

David T.

Role: Director

Appointed: 02 April 2003

Latest update: 3 February 2024

People with significant control

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

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Dave Thompson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline T.

David T.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

David T.

Accounts Documents

Company Vehicle Operator Data

Becks Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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