M Thomson Electrical Limited in Whitehaven, CA28 6SG

Description

Data updated on: 01-11-2023

M Thomson Electrical Limited could be gotten hold of in Alder Lee Harras Road, Harras Moor in Whitehaven. The company's area code is CA28 6SG. M Thomson Electrical has been active on the market since it was started on Thursday 4th July 2013. The company's reg. no. is 08596788. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-18.

The following company owes its success and constant progress to two directors, specifically Laura T. and Mark T., who have been in the company for 11 years.

Executives who have control over the firm are as follows: Laura T. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 591	28 747	-11 115

Balance Sheet
Cash Bank On Hand			4 164	2 183	33 697	109 149	61 248	54 773	90 273
Current Assets	11 970	33 850	8 493	20 393	35 461	114 538	137 417	134 615	185 430
Debtors	9 325	30 566	3 529	17 410	964	3 389	73 169	69 842	85 157
Net Assets Liabilities			-11 115	-8 952	228	48 314	76 114	87 630	117 780
Other Debtors					556	729	67 349	67 862	85 157
Property Plant Equipment			8 501	23 378	18 288	33 303	31 882	53 894	60 061
Total Inventories			800	800	800	2 000	3 000	10 000	10 000
Cash Bank In Hand	1 895	2 484	4 164
Net Assets Liabilities Including Pension Asset Liability	4 501	28 747	-11 115
Stocks Inventory	750	800	800
Tangible Fixed Assets	2 182	10 393	8 501

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 500	28 746	-11 116
Shareholder Funds	4 591	28 747	-11 115

Other Financial Data
Total Fixed Assets Additions	2 727	11 465	725
Total Fixed Assets Cost Or Valuation	2 727	14 192	14 917
Total Fixed Assets Depreciation	545	3 799	6 416
Total Fixed Assets Depreciation Charge In Period	545	3 254	2 617
Accumulated Depreciation Impairment Property Plant Equipment			6 416	14 029	19 909	21 172	29 147	34 689	51 169
Additions Other Than Through Business Combinations Property Plant Equipment				22 490	790	38 273	16 304	55 454	35 435
Average Number Employees During Period			2	2	2	2	3	3	5
Bank Borrowings Overdrafts					9 275				22 495
Corporation Tax Payable					2 014	7 754	14 609	10 920	5 418
Creditors			28 109	39 017	44 246	99 527	93 185	100 879	105 216
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 623	2 437	12 206	3 197
Disposals Property Plant Equipment						21 995	9 750	27 900	12 788
Increase From Depreciation Charge For Year Property Plant Equipment				7 613	5 880	10 886	10 412	17 748	19 677
Net Current Assets Liabilities	2 319	18 354	-19 616	-18 624	-8 785	15 011	44 232	33 736	80 214
Other Creditors					36 518	81 735	76 288	87 224	84 548
Other Taxation Social Security Payable					2 759	2 682	2 288	2 735	4 934
Property Plant Equipment Gross Cost			14 917	37 407	38 197	54 475	61 029	88 583	111 230
Total Assets Less Current Liabilities	4 501	28 747	-11 115	4 754	9 503	48 314	76 114	87 630	140 275
Trade Creditors Trade Payables					2 955	7 356			10 316
Trade Debtors Trade Receivables					408	2 660	5 820	1 980
Advances Credits Directors		27 985	19 799	28 235	31 179	80 656	76 591	85 819	82 764
Advances Credits Made In Period Directors				8 436	2 444	49 477	4 065	9 228
Advances Credits Repaid In Period Directors			47 784
Creditors Due Within One Year Total Current Liabilities	9 651	15 496	28 109
Fixed Assets	2 182	10 393	8 501
Tangible Fixed Assets Additions	2 727	11 465	725
Tangible Fixed Assets Cost Or Valuation	2 727	14 192	14 917
Tangible Fixed Assets Depreciation	545	3 799	6 416
Tangible Fixed Assets Depreciation Charge For Period	545	3 254	2 617

Company staff

Laura T.

Role: Director

Appointed: 16 October 2013

Latest update: 17 March 2024

Mark T.

Role: Director

Appointed: 04 July 2013

Latest update: 17 March 2024

People with significant control

Laura T.

Notified on 9 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 5 July 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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

M Thomson Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Mark T.

People with significant control

Laura T.

Mark T.

Accounts Documents

Company filings

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