H.r.s. Thompson Transport Limited in Sittingbourne, ME9 7DB

Description

Data updated on: 01-11-2023

1984 signifies the launching of H.r.s. Thompson Transport Limited, the firm registered at Sun In The Wood Breach Lane, Lower Halstow in Sittingbourne. That would make fourty years H.r.s. Thompson Transport has prospered in the United Kingdom, as the company was founded on 1984-06-21. Its Companies House Reg No. is 01826597 and the zip code is ME9 7DB. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. H.r.s. Thompson Transport Ltd released its account information for the financial period up to 2022/03/31. The most recent confirmation statement was released on 2023/10/01.

Taking into consideration the following firm's register, for 32 years there have been two directors: Hugh T. and Ann T.. To find professional help with legal documentation, the limited company has been utilizing the skills of Ann T. as a secretary.

Executives who control the firm include: Hugh T. has substantial control or influence over the company. Ann T. has substantial control or influence over the company.

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	428 822	396 379	378 694	355 104	322 378	287 781

Balance Sheet
Cash Bank In Hand	91 141	78 223	93 436	98 272	101 264	80 286
Cash Bank On Hand						80 286	109 242	121 886	111 489	118 652	117 361	115 282	112 889
Current Assets	252 649	235 355	258 356	266 018	261 111	256 056	264 654	277 374	266 424	275 491	274 028	270 427	268 885
Debtors	161 508	157 132	164 920	167 746	159 847	175 770	155 412	155 488	154 935	156 839	156 667	155 145	155 996
Other Debtors						145 438	143 822	143 822	143 822	143 822	143 822	143 822	143 823
Property Plant Equipment						205 943	198 005	190 067	182 129	174 191	166 253	158 315	150 377
Tangible Fixed Assets	243 473	236 075	228 677	221 279	213 881	205 943
Net Assets Liabilities Including Pension Asset Liability	428 822	396 379

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	353 822	321 379	303 694	280 104	247 378	212 781
Shareholder Funds	428 822	396 379	378 694	355 104	322 378	287 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						163 969	171 907	179 845	187 783	195 721	203 659	211 597	219 535
Average Number Employees During Period							2	3	3	3	3	3	3
Creditors						174 218	177 142	186 700	163 989	163 977	176 396	187 360	206 247
Creditors Due Within One Year		75 051	108 339	132 193	152 614	174 218
Increase From Depreciation Charge For Year Property Plant Equipment							7 938	7 938	7 938	7 938	7 938	7 938	7 938
Net Current Assets Liabilities	185 349	160 304	150 017	133 825	108 497	81 838	87 512	90 674	102 435	111 514	97 632	83 067	62 638
Number Shares Allotted			75 000	75 000	75 000	75 000
Number Shares Issued Fully Paid								75 000	75 000	75 000	75 000	75 000	75 000
Other Creditors						170 742	172 276	179 814	156 739	158 016	168 923	180 517	198 599
Other Taxation Social Security Payable						3 476	4 866	6 886	7 250	5 961	7 473	6 843	7 648
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						369 912	369 912	369 912	369 912	369 912	369 912	369 912
Share Capital Allotted Called Up Paid		75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	369 912	369 912	369 912	369 912	369 912
Tangible Fixed Assets Depreciation	126 439	133 837	141 235	148 633	156 031	163 969
Tangible Fixed Assets Depreciation Charged In Period			7 398	7 398	7 398	7 938
Total Assets Less Current Liabilities	428 822	396 379	378 694	355 104	322 378	287 781	285 517	280 741	284 564	285 705	263 885	241 382	213 015
Trade Debtors Trade Receivables						30 332	11 590	11 666	11 113	13 017	12 845	11 323	12 173
Creditors Due Within One Year Total Current Liabilities	67 300	75 051
Fixed Assets	243 473	236 075
Tangible Fixed Assets Depreciation Charge For Period		7 398

Company staff

Ann T.

Role: Secretary

Latest update: 20 March 2024

Hugh T.

Role: Director

Appointed: 24 July 1992

Latest update: 20 March 2024

Ann T.

Role: Director

Appointed: 24 July 1992

Latest update: 20 March 2024

People with significant control

Hugh T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ann T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 19 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	19 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 19 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	19 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 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

H.r.s. Thompson Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Hugh T.

Ann T.

People with significant control

Hugh T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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H.r.s. Thompson Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Hugh T.

Ann T.

People with significant control

Hugh T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016