Thompson Balch Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Thompson Balch has been operating on the market for 19 years. Established under 05474902, this company is listed as a Private Limited Company. You may visit the office of the company during its opening times under the following address: Sovereign House, 15 Towcester Road, Old Stratford, MK19 6AN Milton Keynes. This company's principal business activity number is 69201 which stands for Accounting and auditing activities. 31st July 2022 is the last time account status updates were reported.

Regarding to this particular company, a variety of director's responsibilities have so far been met by Shaun B. and Denise B.. As for these two executives, Shaun B. has supervised company the longest, having been a member of the Management Board since 2005-06-08. To find professional help with legal documentation, the company has been utilizing the skillset of Shaun B. as a secretary since the appointment on 2005-06-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	96 522	108 048	88 853

Balance Sheet
Cash Bank In Hand	86 955	82 408	80 110
Current Assets	132 964	129 719	135 346	119 567	126 942	126 095	201 331	249 619	234 491	235 018
Debtors	45 210	45 798	53 183	57 148	50 404	44 687	19 408	57 843	35 710	71 415
Stocks Inventory	799	1 513	2 053
Tangible Fixed Assets	6 067	16 614	15 861
Cash Bank On Hand				60 566	74 685	80 080	180 595	190 998	194 618	161 893
Net Assets Liabilities						99 957	120 681	144 689	124 359	146 351
Other Debtors				12 710	10 955	8 455	9 754	10 518	11 422	32 394
Property Plant Equipment				14 641	21 507	14 990	11 993	11 607	9 885	7 621
Total Inventories				1 853	1 853	1 328	1 328	778	4 163	1 710

Capital & Reserves
Called Up Share Capital	2	2	6
Profit Loss Account Reserve	96 520	108 046	88 847
Shareholder Funds	96 522	108 048	88 853

Other Financial Data
Creditors Due Within One Year	42 509	38 284	62 354
Net Assets Liability Excluding Pension Asset Liability	96 522	108 048	88 853
Net Current Assets Liabilities	90 455	91 435	72 992	73 265	77 015	84 967	156 188	171 376	143 242	157 536
Number Shares Allotted		2	4
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	4
Tangible Fixed Assets Additions		14 700	3 213
Tangible Fixed Assets Cost Or Valuation	13 020	27 720	30 933
Tangible Fixed Assets Depreciation	6 953	11 106	15 072
Tangible Fixed Assets Depreciation Charged In Period		4 153	3 966
Accumulated Depreciation Impairment Property Plant Equipment				18 735	23 419	19 163	22 160	22 989	25 461	26 247
Average Number Employees During Period				6	7	7	6	6	7	7
Bank Borrowings Overdrafts				183	2 166	2 310	47 500	38 294	28 768	18 806
Creditors				46 302	49 927	41 128	47 500	38 294	28 768	18 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 003		2 075		1 119
Disposals Property Plant Equipment						10 773		2 247		1 478
Increase From Depreciation Charge For Year Property Plant Equipment					4 684	3 747	2 997	2 904	2 472	1 905
Number Shares Issued Fully Paid					4
Other Creditors				4 366	1 213	1 956	2 272	11 809	40 168	5 125
Other Taxation Social Security Payable				37 457	31 675	32 960	35 374	44 276	30 432	51 167
Property Plant Equipment Gross Cost				33 376	44 926	34 153	34 153	34 596	35 346	33 868
Total Additions Including From Business Combinations Property Plant Equipment					11 550			2 690	750
Total Assets Less Current Liabilities				87 906	98 522	99 957	168 181	182 983	153 127	165 157
Trade Creditors Trade Payables				4 296	14 873	3 902	4 041	9 765	6 383	7 195
Trade Debtors Trade Receivables				44 438	39 449	36 232	9 654	47 325	24 288	39 021

Company staff

Shaun B.

Role: Director

Appointed: 08 June 2005

Latest update: 5 February 2024

Shaun B.

Role: Secretary

Appointed: 08 June 2005

Latest update: 5 February 2024

Denise B.

Role: Director

Appointed: 08 June 2005

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Shaun B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Thompson Balch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

Shaun B.

Denise B.

Clare L.

Aldbury Secretaries Limited

People with significant control

Shaun B.

Denise B.

Accounts Documents

Company filings

Filing category

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