R E Thompson Limited in Thirsk, YO7 4LX

Description

Data updated on: 01-11-2023

R E Thompson is a business with it's headquarters at YO7 4LX Thirsk at Vale View. The company has been in existence since 2002 and is registered as reg. no. 04466760. The company has been on the UK market for twenty two years now and company official status is active. This company currently known as R E Thompson Limited, was previously known as R E Thompson Electrical Contractors. The transformation has taken place in Wednesday 9th October 2002. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Thu, 16th Feb 2023.

With three job advertisements since 2016-10-07, the enterprise has been an active employer on the employment market. On 2018-01-26, it was recruiting candidates for a full time Electrician post in Thirsk.

There is a number of two directors controlling this specific limited company now, namely Louise T. and Daniel T. who have been carrying out the directors assignments since November 2022. In addition, the director's tasks are often assisted with by a secretary - Emma H., who was chosen by the limited company in 2022.

Previous company's names
R E Thompson Limited 2002-10-09
R E Thompson Electrical Contractors Limited 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	68 918	83 113	92 649	111 030

Balance Sheet
Cash Bank On Hand				38 725	30 839	24 437	49 152	80 605	128 618	118 902	113 933
Current Assets	169 217	136 817	169 831	196 170	183 780	182 783	244 441	287 270	296 121	369 411	444 804
Debtors	139 996	117 511	156 183	157 195	128 891	154 596	190 039	182 415	140 253	229 509	310 371
Net Assets Liabilities					82 616	89 098	136 645	194 956	240 205	294 450	380 546
Other Debtors									179	179	68 918
Property Plant Equipment				57 946	43 320	51 114	48 914	57 087	61 569	121 097	107 126
Total Inventories				250	24 050	3 750	5 250	24 250	27 250	21 000	20 500
Cash Bank In Hand	28 971	19 055	13 398	38 725
Intangible Fixed Assets	81 000	72 900	64 800	64 800
Net Assets Liabilities Including Pension Asset Liability	68 918	83 110	92 649	111 030
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	37 068	42 135	39 299	57 946

Capital & Reserves
Called Up Share Capital	100	100	105	105
Profit Loss Account Reserve	68 818	83 008	92 544	110 925
Shareholder Funds	68 918	83 113	92 649	111 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				97 200	113 400	129 600	145 800	162 000	162 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment				67 189	77 362	79 136	85 590	83 560	81 609	87 596	114 508
Additions Other Than Through Business Combinations Property Plant Equipment					297	28 118	15 101	24 693	26 234	91 603	18 641
Average Number Employees During Period								15	15	18	18
Corporation Tax Payable				9 830	17 944	19 048	27 469	25 332	22 977	17 772	40 060
Creditors					185 720	5 820	2 494	6 121	2 722	173 050	144 999
Dividends Paid				40 000	62 000
Dividends Paid On Shares							16 200
Fixed Assets	118 068	115 035	104 099	122 746		83 514	65 114	57 087
Increase From Amortisation Charge For Year Intangible Assets					16 200	16 200	16 200	16 200
Increase From Depreciation Charge For Year Property Plant Equipment					14 078	16 770	16 150	14 044	18 728	27 431	32 184
Intangible Assets				64 800	48 600	32 400	16 200
Intangible Assets Gross Cost				162 000	162 000	162 000	162 000	162 000	162 000	162 000
Net Current Assets Liabilities	-38 459	-23 209	-4 435	-9 609	-1 940	20 093	82 340	154 836	191 352	196 361	299 805
Number Shares Issued Fully Paid						5
Other Creditors				2 107	185 720	5 820	2 494	6 121	2 722	71 765	14 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 905	14 996	9 696	16 074	20 679	21 444	5 272
Other Disposals Property Plant Equipment					4 750	18 550	10 847	18 550	23 703	26 088	5 700
Other Taxation Social Security Payable				38 097	31 390	38 607	47 664	45 804	40 754	22 118	58 763
Par Value Share		1		1		1
Profit Loss				58 381	33 586
Property Plant Equipment Gross Cost				125 135	120 682	130 250	134 504	140 647	143 178	208 693	221 634
Provisions For Liabilities Balance Sheet Subtotal					7 364	8 689	8 315	10 846	9 994	23 008	26 385
Total Assets Less Current Liabilities	79 609	91 826	99 664	113 137	89 980	103 607	147 454	211 923	252 921	317 458	406 931
Trade Creditors Trade Payables				18 401	24 687	17 987	14 699	23 921	24 518	61 395	31 472
Trade Debtors Trade Receivables				157 195	128 891	154 596	190 039	182 415	140 074	229 330	241 453
Creditors Due After One Year	10 691	8 716	7 015	2 107
Creditors Due Within One Year	207 676	160 026	174 266	205 779
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	89 100	97 200	97 200
Intangible Fixed Assets Amortisation Charged In Period		8 100	8 100
Intangible Fixed Assets Cost Or Valuation	162 000	162 000	162 000	162 000
Number Shares Allotted		50		5
Share Capital Allotted Called Up Paid	50	50	5	5
Tangible Fixed Assets Additions		19 421	10 103	39 797
Tangible Fixed Assets Cost Or Valuation	72 628	86 580	96 683	125 135
Tangible Fixed Assets Depreciation	35 560	44 445	57 385	67 189
Tangible Fixed Assets Depreciation Charged In Period		13 807	12 939	19 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 922		9 831
Tangible Fixed Assets Disposals		5 469		11 346