Thompson Composite Mouldings Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

07637913 is the reg. no. of Thompson Composite Mouldings Limited. The firm was registered as a Private Limited Company on 17th May 2011. The firm has been actively competing on the market for thirteen years. This business may be gotten hold of in Fleming Court Leigh Road Eastleigh in Southampton. The head office's post code assigned to this address is SO50 9PD. The enterprise's SIC and NACE codes are 20600 - Manufacture of man-made fibres. Thompson Composite Mouldings Ltd filed its latest accounts for the financial year up to 31st May 2022. The most recent annual confirmation statement was submitted on 17th May 2023.

Allan T. is this particular company's only director, who was appointed thirteen years ago.

Allan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 893	4 099	510	14 685

Balance Sheet
Cash Bank On Hand				6 700	112	51 381	112	18 327	110	2 953	580
Debtors	22 353	24 881	35 098	36 175	34 858	9 576	114 212	60 341	97 865	96 320	86 857
Net Assets Liabilities				14 685	13 324	27 169	7 142	1 317	-23 380	192	372
Other Debtors				22 119	21 418		23 253	44 627	86 778	80 345	80 903
Property Plant Equipment				21 167	17 357	13 793	9 965	6 549	6 658	3 815	2 977
Total Inventories				27 207	33 285	18 003	10 000	32 000	21 300	22 365	25 480
Cash Bank In Hand	1 923	110	111	6 700
Current Assets	36 676	40 591	52 924	70 082	68 255	78 960	124 324	110 668	119 275	121 638
Net Assets Liabilities Including Pension Asset Liability	1 893	4 099	510	14 685
Stocks Inventory	12 400	15 600	17 715	27 207
Tangible Fixed Assets	33 149	34 287	25 413	21 167

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 793	3 999	410	14 585
Shareholder Funds	1 893	4 099	510	14 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 033	28 518	32 882	37 036	40 452	43 304	46 692	47 680
Average Number Employees During Period				7	7	5	5	5	5	5	5
Bank Borrowings Overdrafts					10 625		18 266	40 000	32 000	32 000	18 688
Creditors				75 276	71 284	64 845	126 796	115 900	32 000	32 000	18 688
Depreciation Rate Used For Property Plant Equipment											25
Increase From Depreciation Charge For Year Property Plant Equipment					4 485	4 364	4 154	3 416	2 852	3 388	988
Other Creditors				3 892	25 542	22 289	11 579	7 021	7 618	7 430	5 524
Other Taxation Payable										65 848	51 800
Property Plant Equipment Gross Cost				45 200	45 875	46 675	47 001	47 001	49 962	50 507	50 657
Total Additions Including From Business Combinations Property Plant Equipment					675	800	326		2 961	545	150
Trade Creditors Trade Payables				30 625	18 599	12 372	66 484	22 170	17 448	18 896	14 485
Trade Debtors Trade Receivables				14 056	13 440	9 576	90 959	15 714	11 087	15 975	5 954
Amount Specific Advance Or Credit Directors			10 566	18 869	11 809		23 253	40 751	57 400	40 722
Amount Specific Advance Or Credit Made In Period Directors				46 990	34 437	19 358	33 438	38 066	17 796	10 022
Amount Specific Advance Or Credit Repaid In Period Directors				38 687	41 497	31 167	10 185	20 568	1 147	26 700
Creditors Due Within One Year	50 720	69 340	76 388	75 276
Net Current Assets Liabilities	-14 044	-28 749	-23 464	-5 194	-3 029	14 115	-2 472	-5 232	1 962	28 377
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					5	5	5	5	5	5
Other Taxation Social Security Payable				40 759	16 518	30 184	30 467	46 709	83 249	65 848
Par Value Share		1		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				1 288	1 004	739	351
Provisions For Liabilities Charges	1 422	1 439	1 439	1 288
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 000		744
Tangible Fixed Assets Cost Or Valuation	36 900	43 900	45 456	45 200
Tangible Fixed Assets Depreciation	3 751	9 613	20 043	24 033
Tangible Fixed Assets Depreciation Charged In Period		5 862		4 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				743
Tangible Fixed Assets Disposals				1 000
Total Assets Less Current Liabilities	19 105	5 538	1 949	15 973	14 328	27 908	7 493	1 317	8 620	32 192
Advances Credits Directors			10 566	18 869
Advances Credits Made In Period Directors			69 739
Advances Credits Repaid In Period Directors			58 935
Creditors Due After One Year	15 790
Fixed Assets	33 149	34 287

Company staff

Allan T.

Role: Director

Appointed: 17 May 2011

Latest update: 12 April 2024

People with significant control

Allan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Thompson Composite Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan T.

People with significant control

Allan T.

Accounts Documents

Company filings

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