Paul Thompson Building Contractor Limited in Northallerton, DL7 0PJ

Description

Data updated on: 01-11-2023

Paul Thompson Building Contractor is a business located at DL7 0PJ Northallerton at Ladyfield Grange. The firm has been operating since 2011 and is established as reg. no. 07567381. The firm has been actively competing on the English market for thirteen years now and its current status is active. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The business most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-17.

That company owes its success and permanent growth to exactly four directors, who are Janice T., Keith T., Paul T. and Sarah T., who have been managing it since 2011-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 267	185 635

Balance Sheet
Cash Bank On Hand			600 274	628 681	778 335	724 211	689 712
Current Assets	334 611	401 503	923 794	1 027 776	1 211 209	1 238 449	1 195 232
Debtors	57 809	65 302	322 070	397 645	429 374	510 358	502 570
Net Assets Liabilities			567 504	679 104	786 320	703 382	775 376
Other Debtors			150 433	320 912	341 012	236 626	270 468
Property Plant Equipment			114 982	167 026	158 976	131 929	193 287
Total Inventories			1 450	1 450	3 500	3 880	2 950
Cash Bank In Hand	110 002	145 201
Intangible Fixed Assets	20 000	20 000
Stocks Inventory	166 800	191 000
Tangible Fixed Assets	41 406	45 474
Net Assets Liabilities Including Pension Asset Liability	112 267

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	112 263	185 631
Shareholder Funds	112 267	185 635

Other Financial Data
Description Principal Activities						41 100	41 100
Accrued Liabilities			14 493	2 425	8 774
Accrued Liabilities Deferred Income					8 774	6 503	6 371
Accumulated Amortisation Impairment Intangible Assets			18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			142 570	164 626	193 938	238 099	257 632
Additions Other Than Through Business Combinations Property Plant Equipment				89 650	36 827
Average Number Employees During Period				17	19	17	20
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	10 648	10 648
Creditors			7 867	52 930	464 545	576 388	491 405
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 537	-12 898		15 690
Disposals Intangible Assets						20 000
Disposals Property Plant Equipment				-15 550	-15 565		25 080
Finance Lease Liabilities Present Value Total			7 867	22 964	14 455	12 960	26 971
Financial Commitments Other Than Capital Commitments				2 140	1 294
Fixed Assets	61 406	65 474	116 982	167 026	158 976	131 929	193 287
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 593	42 210	44 161	35 223
Intangible Assets			2 000
Intangible Assets Gross Cost			20 000	20 000	20 000
Net Current Assets Liabilities	50 861	120 161	480 236	596 743	746 664	662 061	703 827
Net Deferred Tax Liability Asset					30 170	25 066	48 321
Other Creditors			36 832	61 506	41 140	132 740	36 144
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					39 150	26 190	43 616
Prepayments					1 249
Prepayments Accrued Income					22 818	12 975	65 018
Property Plant Equipment Gross Cost			257 552	331 652	352 914	370 028	450 919
Provisions For Liabilities Balance Sheet Subtotal			21 847	31 735	30 170	25 066	48 321
Raw Materials Consumables					3 500	3 880	2 950
Taxation Social Security Payable			175 503	125 150	150 725	148 131	160 932
Total Additions Including From Business Combinations Property Plant Equipment						17 114	105 971
Total Assets Less Current Liabilities	112 267	185 635	597 218	763 769	905 640	793 991	897 114
Total Borrowings			7 867	52 930	89 150
Trade Creditors Trade Payables			192 281	218 988	249 451	265 406	250 339
Trade Debtors Trade Receivables			171 637	76 733	87 113	260 757	167 084
Useful Life Property Plant Equipment Years						10	10
Advances Credits Directors						172 232
Advances Credits Made In Period Directors						174 762
Advances Credits Repaid In Period Directors						171 571
Amount Specific Advance Or Credit Directors			115 294	155 775	169 041	99 939
Amount Specific Advance Or Credit Made In Period Directors				193 387	203 166	104 010
Amount Specific Advance Or Credit Repaid In Period Directors				-152 906	-189 900	90 038
Creditors Due Within One Year	283 750	281 342
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	54 471	18 613
Tangible Fixed Assets Cost Or Valuation	54 471	73 084
Tangible Fixed Assets Depreciation	13 065	27 610
Tangible Fixed Assets Depreciation Charged In Period		14 545
Creditors Due Within One Year Total Current Liabilities	283 750
Intangible Fixed Assets Additions	20 000
Tangible Fixed Assets Depreciation Charge For Period	13 065

Company staff

Janice T.

Role: Director

Appointed: 17 March 2011

Latest update: 27 March 2024

Keith T.

Role: Director

Appointed: 17 March 2011

Latest update: 27 March 2024

Paul T.

Role: Director

Appointed: 17 March 2011

Latest update: 27 March 2024

Sarah T.

Role: Director

Appointed: 17 March 2011

Latest update: 27 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Paul Thompson Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice T.

Keith T.

Paul T.

Sarah T.

Accounts Documents

Company filings

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