M. Thompson Builders Limited in Macclesfield, SK11 9DE

Description

Data updated on: 01-11-2023

M. Thompson Builders Limited, a Private Limited Company, located in Tithe Barn Farm, Lower Withington, Macclesfield. The headquarters' zip code SK11 9DE. This enterprise exists since 1995-07-24. The registration number is 03083120. This enterprise's Standard Industrial Classification Code is 41201, that means Construction of commercial buildings. M. Thompson Builders Ltd filed its account information for the financial year up to July 31, 2022. The latest annual confirmation statement was released on August 16, 2023.

Paul G. and Mark T. are listed as company's directors and have been working on the company success for 29 years. To provide support to the directors, this business has been utilizing the skillset of Paul G. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 008	83 087	133 375	152 033	106 670	72 138

Balance Sheet
Cash Bank In Hand	53 966	49 777	52 169	109 255	93 294	77 974
Cash Bank On Hand						77 974	15 265	29 942	21 066	108 168	76 474	11 428	27 871
Current Assets	84 737	57 470	127 084	123 473	116 417	103 022	52 373	121 232	152 539	132 627	115 949	17 270	28 798
Debtors	19 351	7 418	74 490	13 768	22 673	24 648	36 732	90 890	131 073	21 959	37 675	5 842	927
Net Assets Liabilities						72 138	55 983	106 791	155 854	86 706	70 608	15 211	22 533
Net Assets Liabilities Including Pension Asset Liability					106 670	72 138
Other Debtors						22 629	19 668	90 890	5 801	22 443	37 675	5 842	927
Property Plant Equipment						9 275	44 066	36 748	54 550	43 175	35 495	26 450	21 136
Stocks Inventory	11 420	275	425	450	450	400
Tangible Fixed Assets	7 043	5 978	13 541	12 840	11 059	9 275
Total Inventories						400	376	400	400	2 500	1 800

Capital & Reserves
Called Up Share Capital	2	22	22	22	22	22
Profit Loss Account Reserve	134 264	66 323	127 773	146 431	98 568	59 036
Shareholder Funds	154 008	83 087	133 375	152 033	106 670	72 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 810	37 254	47 339	45 420	56 795	65 710	68 726	74 040
Average Number Employees During Period						2	3	4	5	4	5	5	2
Creditors						73 588	67 305	79 363	75 871	50 000	49 133	58 483	58 385
Creditors Due Within One Year	23 272	62 861	34 750	11 780	50 806	73 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 743		11 786			4 103
Disposals Property Plant Equipment							20 159		12 000			6 029
Dividends Paid							10 000	10 000		50 000	4 000
Fixed Assets	92 543	88 478	41 041	40 340	41 059	44 275	79 066	71 748	89 550	78 175	70 495	61 450	56 136
Increase From Depreciation Charge For Year Property Plant Equipment							7 187	10 085	9 867	11 375	8 915	7 119	5 314
Investment Property						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investment Property Fair Value Model						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	61 465	-5 391	92 334	111 693	65 611	29 434	-14 932	41 869	76 668	66 734	55 990	-41 213	-29 587
Number Shares Allotted		10	10	10	10	10
Other Creditors						63 517	57 750	60 535	58 639	53 043	58 967	58 483	58 385
Other Taxation Social Security Payable						2 680	701	9 692	9 638	8 595	992
Par Value Share		1	1	1	1	1
Profit Loss							-6 155	60 808	49 063	-19 148	-12 098	-55 397
Property Plant Equipment Gross Cost						59 085	81 320	84 087	99 970	99 970	101 205	95 176
Provisions For Liabilities Balance Sheet Subtotal						1 571	8 151	6 826	10 364	8 203	6 744	5 026	4 016
Provisions For Liabilities Charges						1 571
Revaluation Reserve	19 742	16 742	5 580	5 580	8 080	13 080
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions		453	10 300
Tangible Fixed Assets Cost Or Valuation	46 140	46 593	56 893	58 719	59 085	35 000
Tangible Fixed Assets Depreciation	39 097	40 615	43 352	45 879	48 026	49 810
Tangible Fixed Assets Depreciation Charged In Period		1 518	2 737
Tangible Fixed Assets Disposals			55 000
Tangible Fixed Assets Increase Decrease From Revaluations		-3 000			2 500	5 000
Total Additions Including From Business Combinations Property Plant Equipment							42 394	2 767	27 883		1 235
Total Assets Less Current Liabilities	154 008	83 087	133 375	152 033	106 670	73 709	64 134	113 617	166 218	144 909	126 485	20 237	26 549
Trade Creditors Trade Payables						7 391	8 854	9 136	7 594	4 255
Trade Debtors Trade Receivables						2 019	17 064		125 272	-484
Bank Borrowings Overdrafts										50 000	49 133

Company staff

Paul G.

Role: Secretary

Appointed: 31 July 1996

Latest update: 26 April 2024

Paul G.

Role: Director

Appointed: 24 July 1995

Latest update: 26 April 2024

Mark T.

Role: Director

Appointed: 24 July 1995

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1995

Resigned: 24 July 1995

Address: London, NW11 7TJ

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 1995

Resigned: 24 July 1995

Address: London, NW11 7TJ

Latest update: 26 April 2024

Mark T.

Role: Secretary

Appointed: 24 July 1995

Resigned: 31 July 1996

Latest update: 26 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 3rd April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	3rd April 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

M. Thompson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Mark T.

Temple Secretaries Limited

Company Directors Limited

Mark T.

People with significant control

Paul G.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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M. Thompson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

Mark T.

Temple Secretaries Limited

Company Directors Limited

Mark T.

People with significant control

Paul G.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2014