Thompson Automobiles Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Thompson Automobiles is a firm registered at BT1 3BG Belfast at 17 Clarendon Road. This enterprise was established in 1994 and is established under reg. no. NI028930. This enterprise has been on the British market for 30 years now and company status at the time is active. This firm's principal business activity number is 47190 - Other retail sale in non-specialised stores. The firm's latest accounts describe the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 22nd November 2022.

That firm owes its accomplishments and permanent progress to a group of two directors, who are Helen W. and Gavan W., who have been presiding over it for three years. To help the directors in their tasks, this particular firm has been utilizing the skills of Gavan W. as a secretary since 2013.

The companies with significant control over this firm include: Eirsise Limited owns over 3/4 of company shares. This business can be reached in Belfast at Clarendon Road, Clarendon Dock, BT1 3BG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	331 259	285 967

Balance Sheet
Cash Bank In Hand	89 042	176 207
Cash Bank On Hand		176 207	67 832	41 684	39 495	20 671	100 585	497 297	175 978	356 763
Current Assets	591 266	415 610	263 423	348 664	537 463	756 982	899 402	1 088 061	1 489 335	1 565 029
Debtors	446 293	186 921	139 979	251 318	437 969	677 410	737 514	529 334	1 246 870	1 121 722
Intangible Fixed Assets	226 729	185 650
Net Assets Liabilities		321 440	361 120	333 974	234 307	97 238	19 458	60 960	124 701	217 972
Net Assets Liabilities Including Pension Asset Liability	331 259	285 967
Other Debtors						99 253	80 500	96 266	391 184	302 566
Property Plant Equipment		355 900	343 265	324 816	377 727	351 555	328 355	310 177	289 746
Stocks Inventory	55 931	52 482
Tangible Fixed Assets	676 972	644 109
Total Inventories		52 482	55 612	55 662	59 999	58 901	61 303	61 430	66 487	86 544

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	331 257	285 965
Shareholder Funds	331 259	285 967

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		225 149	266 071	307 151	348 230	389 310	410 799	410 799	410 799
Accumulated Depreciation Impairment Property Plant Equipment		216 196	235 856	254 597	273 620	300 274	325 683	348 919	372 590	391 813
Amounts Owed By Group Undertakings			130 821	133 521	403 124	536 234	626 028	418 652	820 386	785 792
Amounts Owed To Group Undertakings				114 345	143 442	258 007	414 219	592 038	739 668	1 021 251
Average Number Employees During Period				54	54	32	35	37	44	32
Bank Borrowings			500 000	433 058	778 656	962 135	879 964	843 940	1 075 134	765 961
Bank Borrowings Overdrafts			421 405	354 463	721 818	879 936	797 765	718 037	759 834	72 832
Bank Overdrafts				34 780		10 455
Creditors		581 002	480 571	388 630	730 985	879 936	838 411	718 037	759 834	693 129
Creditors Due After One Year	705 668	581 002
Creditors Due Within One Year	448 542	372 577
Fixed Assets	903 711	865 242	870 217	810 688	822 520	755 268	710 579	692 401	671 970	652 747
Increase From Amortisation Charge For Year Intangible Assets			40 922	41 080	41 079	41 080	21 489
Increase From Depreciation Charge For Year Property Plant Equipment			19 660	18 741	19 023	26 654	25 409	23 236	23 671	7 262
Intangible Assets		185 650	144 728	103 648	62 569	21 489
Intangible Assets Gross Cost		410 799	410 799	410 799	410 799	410 799	410 799	410 799	410 799
Intangible Fixed Assets Aggregate Amortisation Impairment	184 070	225 149
Intangible Fixed Assets Amortisation Charged In Period		41 079
Intangible Fixed Assets Cost Or Valuation	410 799
Investment Property		323 682	382 214	382 214	382 214	382 214	382 214	382 214	382 214	382 214
Investment Property Fair Value Model		323 682	382 214	382 214	382 214	382 214	382 214	382 214	382 214
Investments Fixed Assets	10	10	10	10	10	10	10	10	10	10
Investments In Group Undertakings			10	10	10	10	10	10	10	10
Net Assets Liabilities Subsidiaries		-263 981	-165 394
Net Current Assets Liabilities	142 724	43 033	-13 115	-72 673	155 404	231 385	154 914	92 189	218 158	259 516
Number Shares Allotted		2
Number Shares Issued Fully Paid			2
Other Creditors			59 166	34 167	9 167	46 266	40 646	124 108	57 139	43 385
Other Remaining Borrowings			33 846	27 692		14 423	94 167	84 167
Other Taxation Social Security Payable			25 458	9 932	22 408	25 484	36 076	67 698	56 367	52 169
Par Value Share		1	1
Percentage Class Share Held In Subsidiary			100
Prepayments			9 158	18 486	34 845	41 923	30 986	14 416	35 300	33 364
Profit Loss Subsidiaries		64 629	51 413
Property Plant Equipment Gross Cost		572 096	579 121	579 413	651 347	651 829	654 038	659 096	662 336
Provisions For Liabilities Balance Sheet Subtotal		5 833	15 411	15 411	12 632	9 479	7 624	5 593	5 593	1 162
Provisions For Liabilities Charges	9 508	5 833
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		17 170
Tangible Fixed Assets Cost Or Valuation	878 608	895 778
Tangible Fixed Assets Depreciation	201 636	251 669
Tangible Fixed Assets Depreciation Charged In Period		50 033
Total Additions Including From Business Combinations Property Plant Equipment			7 025	292	71 934	482	2 209	5 058	3 240
Total Assets Less Current Liabilities	1 046 435	908 275	857 102	738 015	977 924	986 653	865 493	784 590	890 128	912 263
Total Borrowings			533 846	495 530	778 656	987 013	974 131	928 107	1 075 134
Trade Creditors Trade Payables			61 620	66 488	113 346	103 186	85 343	86 125	102 703	115 876