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

Description

Data updated on: 01-11-2023

Thompson Convenience Stores (springwell) Ltd is located at Gateshead at Unit 7. You can find this business using the area code - NE11 9SY. Thompson Convenience Stores (springwell)'s launching dates back to 2012. The enterprise is registered under the number 08007856 and their last known status is active. The enterprise's principal business activity number is 47110 meaning . Thompson Convenience Stores (springwell) Limited released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-09-10.

In order to be able to match the demands of the clients, the limited company is continually directed by a group of two directors who are Angela T. and Michael T.. Their outstanding services have been of extreme importance to the following limited company for twelve years.

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	16 984	44 733	45 286	55 653

Balance Sheet
Cash Bank In Hand	54 461	121 530	142 763	160 862
Cash Bank On Hand				160 862	137 099	157 004	187 613	234 220	220 240	261 607	312 676
Current Assets	85 799	161 481	199 274	279 552	455 850	718 173	919 946	258 175	255 357	294 999	346 297
Debtors	10 869	12 360	32 330	91 384	289 003	538 012	706 666	2 751	3 441	3 342	3 506
Intangible Fixed Assets	142 500	114 000	85 500	57 000
Net Assets Liabilities				55 653	58 534	84 519	104 178	117 558	137 255	157 618	187 873
Net Assets Liabilities Including Pension Asset Liability	16 984	44 733	45 286	55 653
Other Debtors				2 500	2 500
Property Plant Equipment				5 312	3 437	1 562	7 952	6 685	5 418	4 152	2 885
Stocks Inventory	20 469	27 591	24 181	27 306
Tangible Fixed Assets	10 937	9 062	7 187	5 312
Total Inventories				27 306	29 748	23 157	25 667	21 204	31 676	30 050	30 115

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 982	44 731	45 284	55 651
Shareholder Funds	16 984	44 733	45 286	55 653

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				114 000	142 500	171 000	171 000	171 000	171 000	171 000
Accumulated Depreciation Impairment Property Plant Equipment				7 188	9 063	10 938	12 993	14 260	15 527	16 793	18 060
Amounts Owed By Group Undertakings				88 559	286 235		703 726	1
Amounts Owed To Group Undertakings				164 490	309 197		707 250	23 237	2 889
Average Number Employees During Period					8	7	7	7	7	9	8
Creditors				87 000	87 000	87 000	87 000	87 000	87 000	87 000	161 309
Creditors Due After One Year	158 153	123 421	100 133	87 000
Creditors Due Within One Year	64 099	116 389	146 542	199 211
Fixed Assets	153 437	123 062	92 687	62 312	31 937	1 562	7 952	6 685	5 418	4 152	2 885
Increase From Amortisation Charge For Year Intangible Assets					28 500	28 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 875	1 875	2 055	1 267	1 267	1 266	1 267
Intangible Assets				57 000	28 500
Intangible Assets Gross Cost				171 000	171 000	171 000	171 000	171 000	171 000	171 000
Intangible Fixed Assets Additions	171 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	57 000	85 500	114 000
Intangible Fixed Assets Amortisation Charged In Period	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	171 000	171 000	171 000
Merchandise				27 306	29 748
Net Current Assets Liabilities	21 700	45 092	52 732	80 341	113 597	169 957	183 226	197 873	218 837	240 466	184 988
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2		2	2
Other Creditors				87 000	87 000
Other Remaining Borrowings				87 000	87 000	87 000	87 000	87 000	87 000
Other Taxation Social Security Payable				7 511	3 765		830	992	626
Par Value Share	1	1	1	1	1	1		1	1
Profit Loss					2 881	25 985		13 380	19 697
Property Plant Equipment Gross Cost				12 500	12 500	12 500	20 945	20 945	20 945	20 945
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							8 445
Total Assets Less Current Liabilities	175 137	168 154	145 419	142 653	145 534	171 519	191 178	204 558	224 255	244 618	187 873
Trade Creditors Trade Payables				25 146	28 598		21 860	24 860	22 395
Trade Debtors Trade Receivables				325	268		190		316
Accrued Liabilities							1 075	1 399	1 500
Corporation Tax Payable							2 947	3 299	4 806
Prepayments							2 750	2 750	3 125

Company staff

Angela T.

Role: Director

Appointed: 07 June 2012

Latest update: 24 January 2024

Michael T.

Role: Director

Appointed: 27 March 2012

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm include: Thompson Convenience Stores (Holdings) has substantial control or influence over the company. This business can be reached in Gateshead at Bankside, The Watermark, NE11 9SY and was registered as a PSC under the reg no 08035163. Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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:

substantial control or influence

Michael T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	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 (springwell) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Michael T.

People with significant control

Thompson Convenience Stores (Holdings)

Michael T.

Angela T.

Accounts Documents

Company filings

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