Thompson Acquisitions Limited in Bath, BA1 5DJ

Description

Data updated on: 01-11-2023

Thompson Acquisitions came into being in 2006 as a company enlisted under no 05783697, located at BA1 5DJ Bath at The Dispensary. This firm has been in business for 18 years and its current state is active. The enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to April 30, 2022 and the most current confirmation statement was submitted on March 10, 2023.

Mark T. is this firm's single director, that was arranged to perform management duties on Tue, 18th Apr 2006.

Mark T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	732	-9 747	65 894	514 773	2 154 336	2 185 237

Balance Sheet
Cash Bank On Hand						434 356	165 251	30 088	325 494	12 893	41 456	21 673
Current Assets	14 796	25 507	53 039	108 048	442 092	605 740	337 315	397 310	715 046	614 910	764 651	853 626
Debtors	419	620	5 908	347	944	69 270	1 947	5 790	2 498	6 043	8 904	11 024
Net Assets Liabilities						2 185 237	2 728 473	3 262 589	4 026 946	4 914 419	6 143 893	6 497 028
Property Plant Equipment						3 096 856	4 870 495	5 706 379	6 483 991	7 408 362	8 638 174	9 187 042
Total Inventories						102 114	170 117	361 432	387 054	595 974	714 291	820 929
Cash Bank In Hand	37	37	891	47 501	210 886	434 356
Net Assets Liabilities Including Pension Asset Liability	732	-9 747	50 766	514 773	2 154 336	2 185 237
Stocks Inventory	14 340	24 850	46 240	60 200	230 262	102 114
Tangible Fixed Assets	383 257	144 274	979 302	1 500 641	2 837 505	3 096 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-268	-10 747	49 766	-9 902	309 661	340 562
Shareholder Funds	732	-9 747	65 894	514 773	2 154 336	2 185 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 495	102 309	148 736	198 253	259 476	260 209	313 212
Average Number Employees During Period									1	1	1	1
Creditors						201 744	219 965	446 356	172 414	376 537	495 820	530 344
Fixed Assets	383 257	144 274	979 302	1 500 641	2 837 505	3 096 856	4 870 495	5 706 379	6 483 991	7 408 362	8 638 174	9 187 042
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							403 000	456 500	622 000	879 000	1 201 260	577 300
Increase From Depreciation Charge For Year Property Plant Equipment							38 814	46 427	49 517	61 223	733	53 003
Net Current Assets Liabilities	-211 448	-114 563	-2 009	-97 594	243 671	403 996	117 350	-49 046	542 632	238 373	268 831	323 282
Property Plant Equipment Gross Cost						3 160 351	4 972 804	5 855 115	6 682 244	7 667 838	8 898 383	9 500 254
Total Additions Including From Business Combinations Property Plant Equipment							1 409 453	425 811	205 129	106 594	29 285	24 571
Total Assets Less Current Liabilities	171 809	29 711	977 293	1 403 047	3 081 176	3 500 852	4 987 845	5 657 333	7 026 623	7 646 735	8 907 005	9 510 324
Total Increase Decrease From Revaluations Property Plant Equipment							403 000	456 500	622 000	879 000	1 201 260	577 300
Creditors Due After One Year	171 077	39 458	926 527	888 274	841 893	1 315 615
Creditors Due Within One Year	226 244	140 070	55 048	205 642	198 421	201 744
Number Shares Allotted			100 000	100 000
Par Value Share			0	0
Provisions For Liabilities Charges					84 947
Revaluation Reserve				523 675	1 843 675	1 843 675
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			839 353		22 901	284 302
Tangible Fixed Assets Cost Or Valuation	405 120	170 120	1 009 473	1 533 148	2 876 049	3 160 351
Tangible Fixed Assets Depreciation	21 863	25 846	30 171	32 507	38 544	63 495
Tangible Fixed Assets Depreciation Charged In Period		3 983	4 325	2 336	6 037	24 951
Tangible Fixed Assets Disposals		235 000
Tangible Fixed Assets Increase Decrease From Revaluations				523 675	1 320 000

Company staff

Mark T.

Role: Director

Appointed: 18 April 2006

Latest update: 21 February 2024

People with significant control

Mark T.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Thompson Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Peter W.

Elaine J.

People with significant control

Mark T.

Accounts Documents

Company filings

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