M D Thompson Electrical Wholesalers Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

Located at 124 Thorpe Road, Norwich NR1 1RS M D Thompson Electrical Wholesalers Limited is categorised as a Private Limited Company issued a 02859169 Companies House Reg No. It has been launched 31 years ago. Its current name is M D Thompson Electrical Wholesalers Limited. This firm's former associates may know this firm as Up 2 U, which was in use until February 25, 2014. This firm's SIC code is 46690, that means Wholesale of other machinery and equipment. 2023-03-31 is the last time when the accounts were reported.

When it comes to this particular limited company, many of director's obligations have so far been performed by Shane W., Karl H. and Simon B.. When it comes to these three executives, Shane W. has carried on with the limited company for the longest period of time, having become one of the many members of the Management Board on April 1, 2014.

Previous company's names
M D Thompson Electrical Wholesalers Limited 2014-02-25
Up 2 U Ltd. 1993-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 717 483	3 996 035

Balance Sheet
Cash Bank On Hand		518 886	752 679	596 869	635 569	543 175	767 584	678 334	369 902
Current Assets	4 040 649	4 175 519	4 622 788	4 775 239	5 053 976	5 070 736	5 245 021	5 418 880	1 472 634
Debtors	3 002 501	3 319 853	3 519 193	3 792 048	4 072 856	822 591	4 073 478	4 233 584	543 477
Net Assets Liabilities			4 336 333	4 546 666	4 661 624	4 668 111	4 731 259	4 855 223	952 072
Other Debtors			7 927	10 439	5 402	16 891	10 188	5 360	4 776
Property Plant Equipment		329 644	300 981	287 041	241 302	227 290	163 523	112 162	113 165
Total Inventories		336 780	350 916	386 322	345 551	408 409	403 959	506 962	559 255
Cash Bank In Hand	690 298	518 886
Intangible Fixed Assets	495 231	440 205
Stocks Inventory	347 850	336 780
Tangible Fixed Assets	319 030	329 644

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 717 383	3 995 935
Shareholder Funds	3 717 483	3 996 035

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		110 051	165 077	220 103	275 129	330 155	385 181	442 457	500 358
Accumulated Depreciation Impairment Property Plant Equipment		92 481	141 088	196 768	242 620	287 448	310 407	361 767	409 184
Amounts Owed By Related Parties			2 772 423	3 051 130	3 113 250	3 296 561	3 392 156
Amounts Owed To Group Undertakings			2 000	2 000
Average Number Employees During Period					26	27	24	20	23
Corporation Tax Payable			122 823	94 426	125 261	94 576	115 075
Creditors			961 572	833 181	897 084	833 943	828 924	783 218	675 125
Dividends Paid On Shares					275 127	220 101
Fixed Assets	814 261	769 849		617 194	516 429	447 391	328 598	228 961	174 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases					195 000	156 000	117 000
Increase From Amortisation Charge For Year Intangible Assets			55 026	55 026	55 026	55 026	55 026	57 276	57 901
Increase From Depreciation Charge For Year Property Plant Equipment			54 302	63 227	57 968	56 852	46 918	51 360	61 050
Intangible Assets		440 205	385 179	330 153	275 127	220 101	165 075	116 799	61 398
Intangible Assets Gross Cost		550 256	550 256	550 256	550 256	550 256	550 256	559 256	561 756
Net Current Assets Liabilities	2 909 491	3 239 363	3 661 216	3 942 058	4 156 892	4 236 793	4 416 097	4 635 662	797 509
Number Shares Issued Fully Paid				100
Other Creditors			328 229	282 749	228 290	186 849	189 526	148 616	145 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 694	7 547	12 116	12 024	23 960
Other Disposals Property Plant Equipment			13 017	17 250	19 852	20 184	40 809
Other Taxation Social Security Payable			80 069	67 166	95 281	92 289	180 440	181 342	88 262
Par Value Share		1		1
Property Plant Equipment Gross Cost		422 123	442 070	483 809	483 922	514 738	473 929	473 929	522 349
Provisions For Liabilities Balance Sheet Subtotal			11 043	12 586	11 697	16 073	13 436	9 400	20 000
Total Additions Including From Business Combinations Property Plant Equipment			32 964	58 989	19 965	51 000			64 220
Total Assets Less Current Liabilities	3 723 752	4 009 212	4 347 376	4 559 252	4 673 321	4 684 184	4 744 695	4 864 623	972 072
Trade Creditors Trade Payables			428 451	386 840	448 252	460 229	458 958	448 308	441 744
Trade Debtors Trade Receivables			738 843	730 479	954 204	805 700	671 134	624 408	538 701
Amounts Owed By Group Undertakings							3 392 156	3 603 816
Bank Borrowings Overdrafts								4 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 633
Disposals Property Plant Equipment									15 800
Total Additions Including From Business Combinations Intangible Assets								9 000	2 500
Creditors Due After One Year	6 269	3 161
Creditors Due Within One Year	1 131 158	936 156
Intangible Fixed Assets Aggregate Amortisation Impairment	55 025	110 051
Intangible Fixed Assets Amortisation Charged In Period		55 026
Intangible Fixed Assets Cost Or Valuation	550 256	550 256
Number Shares Allotted		100
Provisions For Liabilities Charges		10 016
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		69 169
Tangible Fixed Assets Cost Or Valuation	363 361	422 124
Tangible Fixed Assets Depreciation	44 331	92 480
Tangible Fixed Assets Depreciation Charged In Period		50 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 602
Tangible Fixed Assets Disposals		10 406