R S Thompson Limited in Lichfield, WS13 6DN

Description

Data updated on: 01-11-2023

R S Thompson Limited could be gotten hold of in Lombard House, Cross Keys in Lichfield. The company's zip code is WS13 6DN. R S Thompson has been on the British market since the company was established in 2012. The company's registration number is 07965018. This enterprise's declared SIC number is 52290 meaning Other transportation support activities. 2023-02-28 is the last time when company accounts were reported.

For 12 years, the business has only had one managing director: Ron T. who has been supervising it since 2012-02-24.

Ronnie T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 766	-3 043

Balance Sheet
Current Assets	24	110	6 137	6 592	1 998	1 827	254		246	8 647	134
Net Assets Liabilities						-34 773	-39 586	-55 167	-58 521	-49 677	-53 683
Cash Bank In Hand	24	110	1 973	4 000
Debtors			4 164	2 592
Intangible Fixed Assets			9 998
Net Assets Liabilities Including Pension Asset Liability	-5 766	-3 043	-26 532	-22 906
Tangible Fixed Assets	12 125	305	7 297	4 832

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 866	-3 143	-26 632	-23 006
Shareholder Funds	-5 766	-3 043

Other Financial Data
Creditors				34 330	35 504	38 867	7 851	5 267	6 398	68 693	6 095
Fixed Assets	12 125	305	17 295	4 832	3 301	2 267	11 221	8 415	581	369	11 117
Net Current Assets Liabilities	-8 586	-3 348	-43 827	-27 738	-33 506	-37 040	-42 956	-58 315	-52 704	-50 046	-58 705
Total Assets Less Current Liabilities	3 539	-3 043		-22 906	-30 205	-34 773	-31 735	-49 900	-52 123	-49 677	-47 588
Average Number Employees During Period							1	1	1
Capital Employed		-3 043	-26 532	-22 906
Creditors Due Within One Year	8 610	3 458	49 964	34 330
Intangible Fixed Assets Additions			14 997
Intangible Fixed Assets Aggregate Amortisation Impairment			4 999
Intangible Fixed Assets Amortisation Charged In Period			4 999
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 999
Intangible Fixed Assets Cost Or Valuation			14 997
Intangible Fixed Assets Disposals				14 997
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Creditors Due After One Year	9 305
Secured Debts	5 389
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 167	407	9 459
Tangible Fixed Assets Cost Or Valuation	16 167	407	9 866	9 866
Tangible Fixed Assets Depreciation	4 042	102	2 569	5 034
Tangible Fixed Assets Depreciation Charged In Period	4 042	102	2 467	2 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 042
Tangible Fixed Assets Disposals		16 167

Company staff

Ron T.

Role: Secretary

Appointed: 24 February 2012

Latest update: 29 January 2024

Ron T.

Role: Director

Appointed: 24 February 2012

Latest update: 29 January 2024

People with significant control

Ronnie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015

R S Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron T.

Ron T.

People with significant control

Ronnie T.

Accounts Documents

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