I. B. Thomson Catering Services Ltd., DD7 6HS

Description

Data updated on: 01-11-2023

I. B. Thomson Catering Services has been offering its services for at least 23 years. Established under SC222964, it is classified as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 11 Panbride Road Carnoustie, DD7 6HS Carnoustie. The enterprise's Standard Industrial Classification Code is 56290 - Other food services. I. B. Thomson Catering Services Limited. filed its account information for the period up to March 31, 2022. The most recent annual confirmation statement was released on April 26, 2023.

In this company, just about all of director's responsibilities have so far been carried out by Ian T. who was arranged to perform management duties on 2001-09-06. For 19 years Joan T., had been responsible for a variety of tasks within the following company until the resignation in October 2020.

Ian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051	607	2 298	2 508	153	842

Balance Sheet
Current Assets	32 722	30 088	35 115	28 204	26 617	27 748	26 950	24 312	22 585
Net Assets Liabilities						843	2 375	2 581	189
Debtors	26 222	20 588	26 615	22 704	22 417	23 878	23 061	20 911	19 370
Other Debtors								14 407	13 487
Property Plant Equipment								4 250	3 187
Stocks Inventory	6 500	9 500	8 500	5 500	4 200	3 870
Total Inventories							3 889	3 401	3 215
Intangible Fixed Assets	7 500	3 750
Net Assets Liabilities Including Pension Asset Liability	1 051	607		2 508	153	842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	951	507	2 198	2 408	53	742
Shareholder Funds	1 051	607	2 298	2 508	153	842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 656	-1 927
Creditors						24 249	24 575	209	25 583
Total Assets Less Current Liabilities	1 051	607	2 298	2 509		3 499	2 375	2 790	189
Amount Specific Advance Or Credit Directors						16 678	15 888
Amount Specific Advance Or Credit Made In Period Directors						2 995
Amount Specific Advance Or Credit Repaid In Period Directors							-790
Accumulated Amortisation Impairment Intangible Assets							37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment									1 063
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts								10 821	12 880
Creditors Due Within One Year			32 817	25 696	26 464	26 906
Finance Lease Liabilities Present Value Total								209	850
Fixed Assets	7 500	3 750						4 250	3 187
Increase From Depreciation Charge For Year Property Plant Equipment									1 063
Intangible Assets Gross Cost							37 500	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 750	37 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500
Net Current Assets Liabilities	-6 449	-3 143	2 298	2 509			2 375	-1 460	-2 998
Number Shares Allotted				100	100	100
Other Creditors								1 786	1 825
Other Taxation Social Security Payable								3 021	2 719
Par Value Share				1	1	1
Property Plant Equipment Gross Cost								4 250
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	3 582	3 582	3 582
Tangible Fixed Assets Depreciation	3 582	3 582	3 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 582
Tangible Fixed Assets Disposals				3 582
Total Additions Including From Business Combinations Property Plant Equipment								4 250
Trade Creditors Trade Payables								7 803	7 309
Trade Debtors Trade Receivables								6 504	5 883
Creditors Due Within One Year Total Current Liabilities	39 171	33 231
Intangible Fixed Assets Amortisation Charged In Period		3 750
Value Shares Allotted				100	100	100