H. Thompson Roofing Limited in Tyne & Wear, NE6 5LB

Description

Data updated on: 01-11-2023

This company operates under the name of H. Thompson Roofing Limited. This firm was started 21 years ago and was registered under 04955826 as the registration number. This particular headquarters of this firm is registered in Tyne & Wear. You can reach them at 23 Lesbury Road, Newcastle Upon Tyne. This business's classified under the NACE and SIC code 43910 and has the NACE code: Roofing activities. Tue, 30th Nov 2021 is the last time when the company accounts were reported.

This company has one director currently controlling this firm, specifically Hugh T. who has been executing the director's assignments since 6th November 2003. Additionally, the managing director's responsibilities are often aided with by a secretary - Janet D., who was chosen by the firm in November 2003.

Hugh T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	30 088	2 092	13 244	10 989			2 744
Current Assets	167 640	109 473	103 913	103 531	92 529	40 880	48 247
Debtors	94 698	81 469	29 655	24 697	53 936	23 857	36 743
Net Assets Liabilities	56 372	10 198	-24 413	3 432	-81 912	-157 946	-186 879
Other Debtors	1 776	1 776	1 421		11 089	18 214	12 325
Property Plant Equipment	5 446	4 725	3 172	1 964	4 262	3 746	2 761
Total Inventories	42 854	25 912	61 014	67 845	38 593	17 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 100	27 145	28 806	30 014	26 883	28 159	27 603
Average Number Employees During Period			4	4	4	7	6
Bank Borrowings Overdrafts					46 800	35 836	34 757
Corporation Tax Recoverable	19 170
Creditors	116 714	19 800	12 600	5 400	48 633	35 836	34 757
Increase From Depreciation Charge For Year Property Plant Equipment		2 045	1 661	1 208	1 732	1 276	985
Net Current Assets Liabilities	50 926	25 273	-14 985	6 868	-37 541	-125 856	-154 883
Number Shares Issued Fully Paid		1	1
Other Creditors	39 268	19 800	12 600	5 400	1 833	118 510	171 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 863		1 541
Other Disposals Property Plant Equipment					5 000		1 541
Other Taxation Social Security Payable	29 062	29 115	27 597	20 751	23 473	11 091	3 341
Par Value Share		1	1
Property Plant Equipment Gross Cost	30 546	31 870	31 978	31 978	31 145	31 905	30 364
Total Additions Including From Business Combinations Property Plant Equipment		1 324	108		4 167	760
Total Assets Less Current Liabilities	56 372	29 998	-11 813	8 832	-33 279	-122 110	-152 122
Trade Creditors Trade Payables	48 384	18 303	35 033	22 852	20 472	11 626	23 782
Trade Debtors Trade Receivables	73 752	79 693	28 234	24 697	42 847	5 643	24 418

Company staff

Janet D.

Role: Secretary

Appointed: 06 November 2003

Latest update: 28 March 2024

Hugh T.

Role: Director

Appointed: 06 November 2003

Latest update: 28 March 2024

People with significant control

Hugh T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	15 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

H. Thompson Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Hugh T.

People with significant control

Hugh T.

Accounts Documents

Company filings

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