S.k. Thompson Haulage Limited in Otley, LS21 1HL

Description

Data updated on: 01-11-2023

02990428 - reg. no. of S.k. Thompson Haulage Limited. It was registered as a Private Limited Company on Tue, 15th Nov 1994. It has existed in this business for the last thirty years. The enterprise could be gotten hold of in The Yard Gallows Hill Pool Road in Otley. The head office's postal code assigned to this place is LS21 1HL. This firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. 2022/11/30 is the last time account status updates were filed.

S K Thompson Haulage Ltd is a small-sized transport company with the licence number OB0221491. The firm has one transport operating centre in the country. In their subsidiary in Otley on Pool Road, 5 machines are available.

At present, this particular business is overseen by 1 managing director: Stuart T., who was designated to this position in 1994.

Stuart T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-125 751	-170 709	-238 456	-238 824	-171 069	-123 851

Balance Sheet
Cash Bank On Hand						53 896	21 109	19 779	14 546	3 574	2 650	3 290	3 290
Current Assets	55 714	77 509	87 943	113 617	97 263	127 987	128 834	117 179	118 885	48 054	102 960	4 631	4 607
Debtors	46 983	75 180	73 396	102 814	76 570	74 091	100 542	97 400	104 339	44 480	100 310	1 341	1 317
Net Assets Liabilities							-145 500	-148 834	-123 627	8 355	-61 453	-113 781	-113 864
Other Debtors						12 018	6 022	8 946	10 723	17 584	1 317	1 317	1 317
Property Plant Equipment						98 013	78 375	183 687	138 240	127 497	10 432	1 900	1 900
Cash Bank In Hand	8 731	2 329	14 547	10 803	20 693	53 896
Net Assets Liabilities Including Pension Asset Liability	-125 751	-170 709	-238 456	-238 823	-171 069	-123 851
Tangible Fixed Assets	43 395	71 683	72 051	65 070	119 927	98 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-126 751	-171 709	-239 456	-239 823	-172 069	-124 851
Shareholder Funds	-125 751	-170 709	-238 456	-238 824	-171 069	-123 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						510 450	535 238	559 676	605 123	589 558	14 931	23 463
Amounts Owed By Related Parties									81	81	98 993	24
Amounts Owed To Group Undertakings						153 049	183 131	206 986	201 221	85 422	37 880		59
Average Number Employees During Period								4	4	4	1	1	1
Bank Borrowings Overdrafts										50 000	102 988	100 326	100 326
Corporation Tax Payable						2 227	2 691
Creditors						349 851	352 709	92 674	68 660	50 000	102 988	100 326	100 326
Deferred Tax Asset Debtors							7 183
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-22 250
Increase From Depreciation Charge For Year Property Plant Equipment							24 788	33 389	45 447	37 364	33 671	8 532
Net Current Assets Liabilities	-169 146	-96 678	-115 624	-297 451	-290 996	-221 864	-223 875	-239 847	-193 207	-69 142	31 103	-15 355	-15 438
Number Shares Issued Fully Paid							1 000
Other Creditors						171 966	134 761	92 674	68 660	4 499	5 560	5 080	5 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 951		52 929	599 173
Other Disposals Property Plant Equipment								67 500		60 308	669 442
Other Taxation Social Security Payable						17 301	20 998	14 001	20 717		16 726	1 901	1 901
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						608 463	613 613	743 363	743 363	717 055	25 363	25 363
Total Additions Including From Business Combinations Property Plant Equipment							5 150	197 250		34 000
Total Assets Less Current Liabilities	-125 751	-24 995	-43 573	-43 167	-171 069	-123 851	-145 500	-56 160	-54 967	58 355	41 535	-13 455	-13 538
Trade Creditors Trade Payables						5 308	11 128	25 814	19 763	27 275	11 691	13 005	12 976
Trade Debtors Trade Receivables						62 073	94 520	88 454	93 535	26 815
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment											-9 125
Creditors Due After One Year		145 714	194 883	6 442
Creditors Due Within One Year	224 860	174 187	203 567	411 068	388 259	349 851
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		66 172			147 983	18 000
Tangible Fixed Assets Cost Or Valuation	472 075	494 247		520 206	604 463	608 463
Tangible Fixed Assets Depreciation	428 680	422 564		455 136	484 536	510 450
Tangible Fixed Assets Depreciation Charged In Period		23 961			39 343	32 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 077			9 943	6 125
Tangible Fixed Assets Disposals		44 000			63 726	14 000
Value Shares Allotted	1 000	1 000	1 000	1 000
Fixed Assets		71 683	72 051	65 070	119 927	98 013
Share Capital Allotted Called Up Paid				1 000	1 000	1 000

Company staff

Stuart T.

Role: Director

Appointed: 01 December 1994

Latest update: 25 March 2024

Jane T.

Role: Secretary

Appointed: 01 December 1994

Resigned: 05 September 2022

Latest update: 25 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 15 November 1994

Resigned: 15 November 1994

Latest update: 25 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 November 1994

Resigned: 15 November 1994

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 25 March 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts 12 August 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2014

S.k. Thompson Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Jane T.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Stuart T.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Company filings

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