Thompson Convenience Stores (gosforth) Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Thompson Convenience Stores (gosforth) Ltd has been prospering in the United Kingdom for twelve years. Registered under the number 08008132 in the year 2012, it have office at Unit 7, Gateshead NE11 9SY. This enterprise's classified under the NACE and SIC code 47110 meaning . The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-10.

At the moment, the directors registered by this particular business are as follow: Angela T. arranged to perform management duties in 2012 in March and Michael T. arranged to perform management duties on March 27, 2012.

Executives who control this firm include: Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thompson Convenience Stores (Holdings) owns over 3/4 of company shares. This business can be reached in Gateshead at Bankside, The Watermark, NE11 9SY and was registered as a PSC under the registration number 08035163.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-10 727	-10 377	3 145	1 503

Balance Sheet
Cash Bank In Hand	8 950	36 042	69 445	75 581
Cash Bank On Hand				75 581	95 503	97 895	119 186	154 827	185 202	217 443	294 645
Current Assets	68 260	119 681	174 680	209 690	291 034	370 130	454 028	225 690	256 476	275 301	333 144
Debtors	36 719	47 476	69 940	104 594	170 226	248 542	308 374	42 332	42 833	28 220	5 427
Intangible Fixed Assets	116 667	88 667	60 667	32 667
Net Assets Liabilities				1 503	13 259	49 835	60 064	74 142	110 083	133 837	170 957
Net Assets Liabilities Including Pension Asset Liability	-10 727	-10 377	3 145	1 503
Other Debtors				250
Property Plant Equipment				5 312	3 437	3 440	3 625	2 972	2 320	1 667	1 015
Stocks Inventory	22 591	36 163	35 295	29 515
Tangible Fixed Assets	10 937	9 062	7 187	5 312
Total Inventories				29 515	25 305	23 693	26 468	28 531	28 441	29 638	33 072

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 729	-10 379	3 143	1 501
Shareholder Funds	-10 727	-10 377	3 145	1 503

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				107 333	135 333	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				7 188	9 063	11 010	13 225	13 878	14 530	15 183	15 835
Amounts Owed By Group Undertakings				102 612	168 822		306 898	40 049	41 107
Amounts Owed To Group Undertakings				64 765	107 708		259 939
Average Number Employees During Period					8	6	6	7	7	8	8
Creditors				113 830	113 830	113 830	113 830	113 830	113 830	113 830	163 202
Creditors Due After One Year	113 830	113 830	113 830	113 830
Creditors Due Within One Year	92 761	113 957	125 559	132 336
Fixed Assets	127 604	97 729	67 854	37 979	8 104	3 440	3 625	2 972	2 320	1 667	1 015
Increase From Amortisation Charge For Year Intangible Assets					28 000	4 667
Increase From Depreciation Charge For Year Property Plant Equipment					1 875	1 947	2 215	653	652	653	652
Intangible Assets				32 667	4 667
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 333	51 333	79 333	107 333
Intangible Fixed Assets Amortisation Charged In Period	23 333	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Merchandise				29 515	25 305
Net Current Assets Liabilities	-24 501	5 724	49 121	77 354	118 985	160 225	170 269	185 000	221 593	246 000	169 942
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2		2	2
Other Creditors				113 830	113 830
Other Remaining Borrowings				113 830	113 830	113 830	113 830	113 830	113 830
Other Taxation Social Security Payable				10 563	12 527		211	69	93
Par Value Share	1	1	1	1	1	1		1	1
Profit Loss					11 756	36 576		14 078	35 941
Property Plant Equipment Gross Cost				12 500	12 500	14 450	16 850	16 850	16 850	16 850
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	12 500
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500
Tangible Fixed Assets Depreciation	1 563	3 438	5 313	7 188
Tangible Fixed Assets Depreciation Charged In Period	1 563	1 875	1 875	1 875
Total Additions Including From Business Combinations Property Plant Equipment						1 950	2 400
Total Assets Less Current Liabilities	103 103	103 453	116 975	115 333	127 089	163 665	173 894	187 972	223 913	247 667	170 957
Trade Creditors Trade Payables				26 214	20 923		19 034	33 909	18 008
Trade Debtors Trade Receivables				1 732	1 404		1 476	2 283	1 726
Accrued Liabilities							967	183	3 465
Corporation Tax Payable							2 190	3 319	8 472

Company staff

Angela T.

Role: Director

Appointed: 27 March 2012

Latest update: 19 December 2023

Michael T.

Role: Director

Appointed: 27 March 2012

Latest update: 19 December 2023

People with significant control

Angela T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thompson Convenience Stores (Holdings)

Address: 7 Bankside, The Watermark, Gateshead, NE11 9SY, United Kingdom

Legal authority Act 2006

Legal form Private Limited Comapny

Country registered United Kingdom

Place registered England & Wales

Registration number 08035163

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Thompson Convenience Stores (gosforth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Michael T.

People with significant control

Angela T.

Michael T.

Thompson Convenience Stores (Holdings)

Accounts Documents

Company filings

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