Thompson Building Contractors Limited in Whitby, YO22 5EY

Description

Data updated on: 01-11-2023

2009 is the year of the start of Thompson Building Contractors Limited, the firm registered at Low Farm, Littlebeck in Whitby. This means it's been fifteen years Thompson Building Contractors has existed in the UK, as the company was created on September 9, 2009. The Companies House Registration Number is 07013376 and the company post code is YO22 5EY. This enterprise's registered with SIC code 43320 which means Joinery installation. Thompson Building Contractors Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-09-09.

For the following firm, a variety of director's tasks up till now have been met by Nigel T. and Robert T.. As for these two individuals, Nigel T. has carried on with the firm for the longest time, having become a vital addition to directors' team on September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	18 017	26 197	19 242

Balance Sheet
Current Assets	41 880	63 631	47 214	112 211	88 951	158 356	81 723	206 176	99 431	98 339	129 016
Net Assets Liabilities					44 181	106 725	53 742	128 581	1 749	11 357	44 525
Cash Bank In Hand	4 365		1 591
Debtors	37 015	62 881	44 798
Net Assets Liabilities Including Pension Asset Liability	18 017	26 197	19 242
Stocks Inventory	500	750	825
Tangible Fixed Assets	7 497	11 353	15 107

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	17 717	25 897	18 942
Shareholder Funds	18 017	26 197	19 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 600	1 920	1 550	1 900	2 600	1 300	1 750	1 850
Creditors				55 196	14 995	9 571	45 930	35 355	75 535	47 539	26 111
Fixed Assets	7 497	11 353	15 107	21 064	33 742	25 334	19 024	46 090	34 583	25 950	19 470
Net Current Assets Liabilities	12 019	17 115	7 156	57 290	27 354	92 512	36 618	120 446	44 001	34 696	53 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				275		834	825		2 621	500	500
Total Assets Less Current Liabilities	19 516	28 468	22 263	78 354	61 096	117 846	55 642	166 536	78 584	60 646	72 486
Amount Specific Advance Or Credit Directors									12 250
Amount Specific Advance Or Credit Made In Period Directors									12 250
Average Number Employees During Period						3	3	3	3	3	4
Creditors Due Within One Year	29 861	46 516	40 058
Provisions For Liabilities Charges	1 499	2 271	3 021
Secured Debts		3 704
Tangible Fixed Assets Additions		7 099	9 456
Tangible Fixed Assets Cost Or Valuation	10 411	17 510	23 465
Tangible Fixed Assets Depreciation	2 914	6 156	8 358
Tangible Fixed Assets Depreciation Charged In Period		3 243	4 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 023
Tangible Fixed Assets Disposals			3 500