Thinford Shavings J. W. Thompson Bulk Limited in Durham, DH6 5JZ

Description

Data updated on: 01-11-2023

Thinford Shavings J. W. Thompson Bulk Limited can be contacted at Durham at Thinford House. You can look up this business by its zip code - DH6 5JZ. Thinford Shavings J. W. Thompson Bulk's launching dates back to 2007. This enterprise is registered under the number 06123736 and company's state is active. The company now known as Thinford Shavings J. W. Thompson Bulk Limited was known under the name Thinford Shavings until 2022-10-20 then the business name was changed. This firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. 2022/03/31 is the last time when the company accounts were filed.

Thinford Shavings Ltd is a medium-sized vehicle operator with the licence number OB1079218. The firm has two transport operating centres in the country. In their subsidiary in Durham on Town Kelloe, 2 machines and 12 trailers are available. The centre in Durham on Thinford Lane has 2 machines.

At present, this business is directed by a solitary director: Joseph T., who was appointed 17 years ago.

Previous company's names
Thinford Shavings J. W. Thompson Bulk Limited 2022-10-20
Thinford Shavings Limited 2007-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 206	95 523	107 511	161 714	253 679

Balance Sheet
Cash Bank On Hand					81 845	50 669	167 872	113 245	297 936	60 690	275 266	63 349
Current Assets	64 013	43 871	63 153	134 576	238 146	231 443	288 608	258 184	498 885	563 152	851 154	913 722
Debtors	3 988	7 278	36 529	59 640	149 429	173 490	113 015	129 814	184 916	485 327	559 859	817 119
Net Assets Liabilities					253 680	269 324	299 725	323 040	440 212	629 481	965 137	1 115 276
Other Debtors					86 568	116 993	47 254	39 942	28 425	427 759	521 495	751 252
Property Plant Equipment					382 025	419 125	461 720	626 830	580 847	440 285	404 007	341 115
Total Inventories					6 872	7 284	7 721	15 125	16 033	17 135	16 029
Cash Bank In Hand	53 222	30 988	20 764	68 400	81 845
Intangible Fixed Assets	19 500	18 200	16 900	15 600	14 300
Stocks Inventory	6 803	5 605	5 860	6 536	6 872
Tangible Fixed Assets	84 552	134 124	233 425	427 229	382 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73 205	95 522	107 510	161 713	253 678
Shareholder Funds	73 206	95 523	107 511	161 714	253 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 700	13 000	14 300	15 600	16 900	18 200	19 500	20 800
Accumulated Depreciation Impairment Property Plant Equipment					275 585	378 392	492 295	538 338	698 921	652 229	501 706	489 806
Average Number Employees During Period								8	10	10	8	6
Bank Borrowings Overdrafts										102 742	96 580	88 004
Corporation Tax Payable					30 397	9 703	6 413		33 889	80 166	94 342	56 596
Corporation Tax Recoverable					18 965	23 853	23 853	13 469
Creditors					175 647	168 734	164 489	256 090	229 522	226 833	149 079	108 167
Dividends Paid On Shares							11 700	10 400	9 100
Fixed Assets	104 052	152 324	250 325	442 829	396 325	432 125	473 420	637 230	589 947	639 679	602 101	537 909
Increase From Amortisation Charge For Year Intangible Assets						1 300	1 300	1 300	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment						106 080	114 980	118 663	160 583	120 090	75 008	63 282
Intangible Assets					14 300	13 000	11 700	10 400	9 100	7 800	6 500	5 200
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Investment Property										191 594	191 594	191 594
Investment Property Fair Value Model										191 594	191 594
Net Current Assets Liabilities	18 215	30 132	19 991	26 694	109 406	89 758	79 207	60 998	190 148	300 289	586 806	750 346
Number Shares Issued Fully Paid							1
Other Creditors					175 647	168 734	164 489	256 090	229 522	124 091	52 499	20 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 273	1 077	72 620		166 782	225 531	75 182
Other Disposals Property Plant Equipment						4 500	2 250	95 917		209 204	291 135	110 132
Other Taxation Social Security Payable					15 703	3 862	19 767	4 633	62 754	42 108	62 843	16 965
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					657 610	797 517	954 015	1 165 168	1 279 768	1 092 514	905 713	830 921
Provisions For Liabilities Balance Sheet Subtotal					76 405	83 825	88 413	119 098	110 361	83 654	74 691	64 812
Total Additions Including From Business Combinations Property Plant Equipment						144 407	158 748	307 070	114 600	21 950	104 334	35 340
Total Assets Less Current Liabilities	85 837	122 192	230 334	469 523	505 731	521 883	552 627	698 228	780 095	939 968	1 188 907	1 288 255
Trade Creditors Trade Payables					14 655	40 127	72 382	50 021	64 200	24 594	28 001	22 363
Trade Debtors Trade Receivables					43 897	32 644	41 908	76 403	156 491	57 568	38 364	65 867
Creditors Due After One Year			87 354	242 539	175 647
Creditors Due Within One Year	82 228	74 003	83 144	107 882	128 740
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 800	9 100	10 400	11 700
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	12 631	26 669	35 469	65 270	76 405
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				252 085	56 774
Tangible Fixed Assets Cost Or Valuation			360 251	612 336	657 610
Tangible Fixed Assets Depreciation			126 825	185 107	275 585
Tangible Fixed Assets Depreciation Charged In Period				58 282	94 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 439
Tangible Fixed Assets Disposals					11 500

Company staff

Joseph T.

Role: Director

Appointed: 22 February 2007

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2007

Resigned: 22 February 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 February 2007

Resigned: 22 February 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Dianne T.

Role: Secretary

Appointed: 22 February 2007

Resigned: 25 January 2021

Latest update: 20 March 2024

People with significant control

Joseph 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.

Joseph T.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thinford Shavings J. W. Thompson Bulk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Temple Secretaries Limited

Company Directors Limited

Dianne T.

People with significant control

Joseph T.

Accounts Documents

Company Vehicle Operator Data

Kelloe Hall Farm Buildings

Address

City

Postal code

No. of Vehicles

No. of Trailers

Thinford House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby