T D Thomson & Son Ltd
10 Ladyland Road KA19 7DH Maybole
Number: SC445025
Incorporation date: 2013-03-13
Dissolution date: 2023-10-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
T D Thomson & Son began its operations in the year 2013 as a Private Limited Company under the ID SC445025. The firm's head office was registered in Maybole at 10 Ladyland Road. This T D Thomson & Son Limited firm had been operating in this business field for at least ten years.
The firm was led by 1 director: James T., who was assigned this position in May 2019.
James T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 100 | 15 501 | 23 613 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | 18 687 | 37 008 | |||||
| Cash Bank On Hand | 37 008 | 5 725 | 11 032 | 8 412 | ||||
| Current Assets | 100 | 340 628 | 269 113 | 107 950 | 93 534 | 90 914 | 14 334 | |
| Debtors | 203 985 | 198 190 | 97 228 | 82 502 | 82 502 | 14 334 | 14 334 | |
| Net Assets Liabilities | 23 613 | 23 807 | 7 286 | 6 524 | 5 945 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 15 501 | 23 613 | |||||
| Other Debtors | 5 432 | 13 738 | 14 334 | 14 334 | 14 334 | 14 334 | ||
| Property Plant Equipment | 1 376 | 1 101 | 881 | 705 | ||||
| Stocks Inventory | 117 956 | 33 915 | ||||||
| Tangible Fixed Assets | 1 720 | 1 376 | ||||||
| Total Inventories | 33 915 | 4 997 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 15 401 | 23 513 | ||||||
| Shareholder Funds | 100 | 15 501 | 23 613 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 3 328 | 2 179 | 4 071 | 4 339 | 1 280 | 1 547 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 774 | 1 049 | 1 269 | 1 445 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 14 728 | 14 929 | 9 728 | 7 109 | 7 109 | 7 109 | ||
| Creditors | 246 601 | 85 035 | 86 962 | 84 961 | 8 389 | 8 656 | ||
| Creditors Due Within One Year | 326 503 | 246 601 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 220 | 176 | |||||
| Net Current Assets Liabilities | 100 | 14 125 | 22 512 | 22 915 | 6 572 | 5 953 | 5 945 | 5 678 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 582 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 194 | -16 521 | -762 | -579 | -267 | |||
| Property Plant Equipment Gross Cost | 2 150 | 2 150 | 2 150 | 2 150 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 209 | 167 | 134 | ||||
| Provisions For Liabilities Charges | 344 | 275 | ||||||
| Raw Materials | 1 475 | 500 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 150 | |||||||
| Tangible Fixed Assets Depreciation | 430 | 774 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 430 | 344 | ||||||
| Total Assets Less Current Liabilities | 100 | 15 845 | 23 888 | 24 016 | 7 453 | 6 658 | 5 945 | 5 678 |
| Trade Creditors Trade Payables | 39 851 | 3 843 | 4 193 | |||||
| Trade Debtors Trade Receivables | 97 168 | 81 479 | 68 168 | 68 168 | ||||
| Work In Progress | 32 440 | 4 497 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -134 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 445 | |||||||
| Disposals Property Plant Equipment | 2 150 | |||||||
| Provisions | 134 | |||||||
Role: Director
Appointed: 24 May 2019
Latest update: 29 November 2023
Role: Secretary
Appointed: 13 March 2013
Latest update: 29 November 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 27 March 2023 |
| Confirmation statement last made up date | 13 March 2022 |
| Annual Accounts 29 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 August 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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