T L Thompson Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

T L Thompson came into being in 2010 as a company enlisted under no 07435138, located at BH2 5QJ Bournemouth at Ebenezer House 5a. The company has been in business for 14 years and its state is active. This enterprise's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). T L Thompson Ltd reported its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-01-08.

T L Thompson Ltd is a small-sized vehicle operator with the licence number OH1102201. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on Common Road, 1 machine is available.

Jackie B. and Stephen B. are registered as the firm's directors and have been cooperating as the Management Board since July 2022.

Stephen B. is the individual with significant 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					2 407	1 568	1 161
Current Assets	37 044	39 842	40 664	41 828	40 526	41 103	55 244	88 252	112 599	150 105	173 902
Debtors	17 743	20 724	21 713	24 347	24 619	26 035	38 583
Net Assets Liabilities					128	4 055	8 351	24 605	36 154	60 502	78 323
Other Debtors					47	42
Property Plant Equipment					4 218	15 143	22 018
Total Inventories					13 500	13 500	15 500
Cash Bank In Hand	551	1 118	951	2 481	2 407
Intangible Fixed Assets	31 343	27 425	34 757	29 589	24 422
Net Assets Liabilities Including Pension Asset Liability	-18 448	-7 595	214	191	128
Stocks Inventory	18 750	18 000	18 000	15 000	13 500
Tangible Fixed Assets	9 347	7 236	5 427	5 626	4 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 548	-7 695	114	91	28

Other Financial Data
Accrued Liabilities Deferred Income								1 904	1 833	2 106	2 219
Accumulated Amortisation Impairment Intangible Assets					27 257	32 425	37 593
Accumulated Depreciation Impairment Property Plant Equipment					14 634	17 082	22 017
Additions Other Than Through Business Combinations Property Plant Equipment						13 373	26 933
Amounts Owed By Group Undertakings Participating Interests						423
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings					16 050	5 204
Bank Overdrafts					18 446	27 275	19 593
Corporation Tax Payable					4 213	6 600	7 737
Creditors					52 988	51 283	60 148	70 469	58 138	70 984	81 607
Finance Lease Liabilities Present Value Total						2 637	4 151
Fixed Assets	40 690	34 661	40 184	35 215	28 640	34 397	36 104	44 602	33 526	23 823	23 698
Increase From Amortisation Charge For Year Intangible Assets						5 168	5 168
Increase From Depreciation Charge For Year Property Plant Equipment						2 448	7 340
Intangible Assets					24 422	19 254	14 086
Intangible Assets Gross Cost					51 679	51 679	51 679
Net Current Assets Liabilities	-48 716	-36 728	-24 987	-9 358	-12 462	-9 757	-721	17 783	54 461	79 121	92 295
Other Creditors					3 315	3 501	3 294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 405
Other Disposals Property Plant Equipment							15 123
Other Taxation Social Security Payable					2 427	264	2 211
Property Plant Equipment Gross Cost					18 852	32 225	44 035
Provisions For Liabilities Balance Sheet Subtotal						2 877	4 183
Total Assets Less Current Liabilities	-8 026	-2 067	15 197	25 857	16 178	24 140	31 200	62 385	87 987	102 944	115 993
Trade Creditors Trade Payables					22 330	11 006	9 599
Trade Debtors Trade Receivables					24 572	25 993	38 583
Advances Credits Directors								7 750	34 416	58 788	49 682
Advances Credits Made In Period Directors								7 750	65 616	65 042	82 954
Advances Credits Repaid In Period Directors									-38 950	-40 670	-92 060
Capital Employed	-18 448	-7 595	214	191	128
Creditors Due After One Year	10 422	5 528	14 983	25 666	16 050
Creditors Due Within One Year	85 760	76 570	65 651	51 186	52 988
Intangible Fixed Assets Additions			12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 836	11 754	16 922	22 090	27 257
Intangible Fixed Assets Amortisation Charged In Period		3 918	5 168	5 168	5 167
Intangible Fixed Assets Cost Or Valuation	39 179	39 179	51 679	51 679	51 679
Number Shares Allotted		2	49	49	49
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	49	49	49
Tangible Fixed Assets Additions		301		2 074
Tangible Fixed Assets Cost Or Valuation	16 477	16 778	16 778	18 852	18 852
Tangible Fixed Assets Depreciation	7 130	9 542	11 351	13 226	14 634
Tangible Fixed Assets Depreciation Charged In Period		2 412	1 809	1 875	1 408

Company staff

Jackie B.

Role: Director

Appointed: 28 July 2022

Latest update: 30 December 2023

Stephen B.

Role: Director

Appointed: 10 November 2010

Latest update: 30 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy B.

Notified on 6 April 2016

Ceased on 30 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 May 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

T L Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie B.

Stephen B.

Tracy B.

People with significant control

Stephen B.

Tracy B.

Accounts Documents

Company Vehicle Operator Data

Humby's Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies