G.b.thompson & Co. Limited in Leicester, LE2 5LQ

Description

Data updated on: 01-11-2023

G.b.thompson & came into being in 1931 as a company enlisted under no 00259332, located at LE2 5LQ Leicester at 16 Mandervell Road. This company has been in business for ninety three years and its last known status is active. This business's Standard Industrial Classification Code is 46410 and has the NACE code: Wholesale of textiles. The firm's latest annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sat, 10th Dec 2022.

As found in the following company's executives data, for twenty three years there have been two directors: Andrew T. and Richard T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	615 999	648 163	636 907

Balance Sheet
Cash Bank On Hand			404 750	371 807	339 525	531 302	561 323	579 271	685 578	679 044
Current Assets	626 790	619 782	586 586	580 995	560 267	729 790	795 866	787 772	988 883	969 321
Debtors	162 440	103 561	105 803	91 013	128 395	117 635	168 012	149 756	236 454	235 913
Net Assets Liabilities			636 907	641 147	648 837	743 181	822 098	867 383	979 108	1 040 285
Property Plant Equipment			158 242	170 632	183 352	166 474	179 550	184 597	172 346	181 696
Total Inventories			76 033	118 175	92 347	80 853	66 531	58 745	66 851
Cash Bank In Hand	349 115	424 939	404 750
Stocks Inventory	115 235	91 282	76 033
Tangible Fixed Assets	190 155	173 620	158 242

Capital & Reserves
Called Up Share Capital	11 928	11 928	11 928
Profit Loss Account Reserve	590 241	622 405	611 149
Shareholder Funds	615 999	648 163	636 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			55 794	51 501	45 878	62 158	55 550	47 217	57 128	43 638
Average Number Employees During Period			4	4	4	3	3	3	3	3
Creditors			9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				15 966	18 019	17 948	19 683	18 673	17 744	16 632
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	441 723	487 794	489 499	483 805	481 370	589 528	651 548	691 786	815 762	876 399
Number Shares Issued Fully Paid				11 928	11 928	11 928	11 928	11 928	11 928	11 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 259	23 642	1 668	26 291	27 006	7 833	30 122
Other Disposals Property Plant Equipment				26 281	29 991	1 888	35 816	35 981	31 255	40 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			214 036	222 133	229 230	228 632	235 100	231 814	229 474	225 334
Provisions For Liabilities Balance Sheet Subtotal			1 834	4 290	6 885	3 821				8 810
Total Additions Including From Business Combinations Property Plant Equipment				34 378	37 088	1 290	42 284	32 695	28 915	35 917
Total Assets Less Current Liabilities	631 878	661 414	647 741	654 437	664 722	756 002	831 098	876 383	988 108	1 058 095
Creditors Due After One Year	9 000	9 000	9 000
Creditors Due Within One Year	185 067	131 988	97 087
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		11 928	11 928
Other Reserves	13 830	13 830	13 830
Provisions For Liabilities Charges	6 879	4 251	1 834
Share Capital Allotted Called Up Paid	11 928	11 928	11 928
Tangible Fixed Assets Additions		1 499	657
Tangible Fixed Assets Cost Or Valuation	214 894	213 379	214 036
Tangible Fixed Assets Depreciation	24 739	39 759	55 794
Tangible Fixed Assets Depreciation Charged In Period		16 410	16 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 390
Tangible Fixed Assets Disposals		3 014

Company staff

Andrew T.

Role: Secretary

Appointed: 17 November 2001

Latest update: 4 March 2024

Andrew T.

Role: Director

Appointed: 17 November 2001

Latest update: 4 March 2024

Richard T.

Role: Director

Appointed: 08 December 2000

Latest update: 4 March 2024

James T.

Role: Secretary

Resigned: 17 November 2001

Latest update: 4 March 2024

James T.

Role: Director

Appointed: 10 December 1990

Resigned: 12 April 2002

Latest update: 4 March 2024

David T.

Role: Director

Appointed: 10 December 1990

Resigned: 02 December 1994

Latest update: 4 March 2024

Paul T.

Role: Director

Appointed: 10 December 1990

Resigned: 31 December 2000

Latest update: 4 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

G.b.thompson & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Richard T.

James T.

James T.

David T.

Paul T.

Accounts Documents

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