Thompson Convenience Stores (holdings) Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Based in Unit 7, Gateshead NE11 9SY Thompson Convenience Stores (holdings) Limited is a Private Limited Company with 08035163 Companies House Reg No. This company was created on 2012/04/18. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Thompson Convenience Stores (holdings) Ltd released its account information for the period that ended on 31st March 2022. Its latest annual confirmation statement was released on 9th April 2023.

Due to this particular company's constant expansion, it was unavoidable to acquire further directors: Angela T. and Michael T. who have been supporting each other for 12 years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Angela T. owns 1/2 or less of company shares.

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
Net Worth	15 492	1 359	-35 444	6 700

Balance Sheet
Cash Bank In Hand	3 036	3 347	6 553	16 112
Cash Bank On Hand				16 112	3 208	13 739	8 889	4 220	11 419	2 806	13 807
Current Assets	84 819	80 552	97 395	157 794	176 265	190 519	241 692	396 539	384 804	378 907	411 117
Debtors	81 783	77 205	90 842	141 682	173 057	176 780	232 803	392 319	373 385	376 101	397 310
Property Plant Equipment					1 437	887	337	1	1	1	1

Capital & Reserves
Called Up Share Capital	402	402	402	402
Profit Loss Account Reserve	15 090	957	-35 846	6 298
Shareholder Funds	15 492	1 359	-35 444	6 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					230	780	1 330	1 666	1 666	1 666
Amounts Owed By Group Undertakings				141 682	173 057		232 803	392 319	373 385
Amounts Owed To Group Undertakings				106 224	145 542		201 953	354 423	353 650
Average Number Employees During Period					7	5	5	5	5	6	6
Creditors				151 094	176 422	190 117	235 294	387 319	364 991	349 975	377 716
Creditors Due Within One Year	69 327	79 193	132 839	151 094
Dividends Paid					86 470	86 110
Increase From Depreciation Charge For Year Property Plant Equipment					230	550	550	336
Net Current Assets Liabilities	15 492	1 359	-35 444	6 700	-157	402	6 398	9 220	19 813	28 932	33 401
Number Shares Allotted	400	400	400	400
Number Shares Issued Fully Paid					400	400		400	2
Other Creditors				9 614	9 181
Other Taxation Social Security Payable				35 256	21 699		6 738	6 450	6 707
Par Value Share	1	1	1	1	1	1		1	1
Profit Loss					81 050	86 119		2 886	10 593
Property Plant Equipment Gross Cost					1 667	1 667	1 667	1 667	1 667	1 667
Share Capital Allotted Called Up Paid	400	400	400	400
Total Additions Including From Business Combinations Property Plant Equipment					1 667
Total Assets Less Current Liabilities	15 492	1 359	-35 444	6 700	1 280	1 289	6 735	9 221	19 814	28 933	33 402
Accrued Liabilities							215	39	447
Corporation Tax Payable							1 349	708	2 446

Company staff

Angela T.

Role: Director

Appointed: 18 April 2012

Latest update: 30 March 2024

Michael T.

Role: Director

Appointed: 18 April 2012

Latest update: 30 March 2024

People with significant control

Michael T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Angela T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 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 (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Michael T.

People with significant control

Michael T.

Angela T.

Accounts Documents

Company filings

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