Thompson Agri Solutions Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Thompson Agri Solutions Limited could be found at 6 Charlecote Mews, Staple Gardens in Winchester. The company's area code is SO23 8SR. Thompson Agri Solutions has been operating in this business since it was set up in 2006. The company's registered no. is 05808550. The company's declared SIC number is 74901 which stands for Environmental consulting activities. Thompson Agri Solutions Ltd released its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-05-01.

Right now, this business is managed by a solitary director: Michael T., who was designated to this position 18 years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Susan B. as a secretary since 2006.

Executives who control the firm include: Michael T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Susan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	11 839	4 913	1 092	9 158	3 417	313

Balance Sheet
Cash Bank On Hand								50	600	9 429	18 196	51	620
Current Assets	17 730	15 801	20 568	27 706	14 760	17 775	29 000	29 050	37 188	37 612	63 240	38 602	40 553
Debtors	75		4 768	12 946		3 015			7 588	9 883	22 994	15 501	15 433
Net Assets Liabilities						8 185	2 454	7 125	10 958	9 207	25 710	22 990	25 670
Other Debtors						2 426			7 588	9 883	22 994	15 501	15 433
Property Plant Equipment						929	1 323	992	3 992	2 994	2 415	4 318	4 926
Total Inventories						24 600	29 000	29 000	29 000	18 300	22 050	23 050
Cash Bank In Hand	805
Intangible Fixed Assets	8 400
Net Assets Liabilities Including Pension Asset Liability	11 839	4 913	1 090	9 160
Stocks Inventory	16 850	15 800	15 800	14 760	14 760	14 760
Tangible Fixed Assets	2 389	1 791	2 824	2 118	1 239	929

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 829	4 903	1 080	9 150	3 407	303
Shareholder Funds	11 839	4 913	1 092	9 158	3 417	313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						2 003	2 043	2 374	3 086	4 084	4 887	6 327	7 969
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						5 592	5 623	4 086	1 808			1 637
Corporation Tax Payable						8 961	7 953	11 401	9 006	9 845	12 642	8 126	9 625
Corporation Tax Recoverable						589
Creditors						20 173	27 618	22 748	29 543	30 890	39 486	19 110	18 873
Increase From Depreciation Charge For Year Property Plant Equipment							397	331	712	998	803	1 440	1 642
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	1 528	3 360	-1 169	7 465	2 602	-430	1 382	6 302	7 645	6 722	23 754	19 492	21 680
Number Shares Issued Fully Paid								10
Other Creditors						3 392	12 709	5 360	2 566	2 357	2 931	1 996	1 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							357
Other Disposals Property Plant Equipment							620
Other Taxation Social Security Payable						2 228	1 333	1 901	1 423	5 826	13 283	160	2 291
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						2 932	3 366	3 366	7 078	7 078	7 302	10 645	12 895
Provisions For Liabilities Balance Sheet Subtotal						186	251	169	679	509	459	820	936
Total Additions Including From Business Combinations Property Plant Equipment							1 054		3 712		224	3 343	2 250
Total Assets Less Current Liabilities	12 317	5 151	1 657	9 582	3 841	499	2 705	7 294	11 637	9 716	26 169	23 810	26 606
Trade Creditors Trade Payables									14 740	12 862	10 630	7 191	5 063
Creditors Due Within One Year Total Current Liabilities	16 202	12 440
Fixed Assets	10 789	1 791	2 824	2 119
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		8 400
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000	42 000
Provisions For Liabilities Charges	478	238	565	424	424	186
Tangible Fixed Assets Cost Or Valuation	6 165	6 165	8 140	8 139	2 932	2 931
Tangible Fixed Assets Depreciation	3 776	4 374	5 316	6 021	1 693	2 002
Tangible Fixed Assets Depreciation Charge For Period		598
Creditors Due Within One Year		12 441	21 737	20 241	12 158	18 205
Number Shares Allotted			10	10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period				705	413	310
Tangible Fixed Assets Additions					442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 741
Tangible Fixed Assets Disposals					5 649

Company staff

Susan B.

Role: Secretary

Appointed: 08 May 2006

Latest update: 28 April 2024

Michael T.

Role: Director

Appointed: 08 May 2006

Latest update: 28 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 13 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	13 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 11 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	11 December 2015
Annual Accounts 22 December 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 December 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

Thompson Agri Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Michael T.

People with significant control

Michael T.

Susan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies