Thompson Developments (wales) Ltd in Wrexham, LL11 5HT

Description

Data updated on: 01-11-2023

The firm is registered in Wrexham registered with number: 05195134. It was set up in the year 2004. The main office of this firm is situated at Cae Grugog Ffrith. The post code for this location is LL11 5HT. The company now known as Thompson Developments (wales) Ltd was known as Thompsons (buckley) Developments up till 2011-03-22 when the name was changed. The company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Thompson Developments (wales) Limited filed its account information for the financial year up to 2022-02-28. Its latest annual confirmation statement was submitted on 2023-09-19.

Our info about this company's MDs implies the existence of two directors: Louise T. and Martin T. who became members of the Management Board on 2011-12-12.

Executives who control the firm include: Louise T. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Previous company's names
Thompson Developments (wales) Ltd 2011-03-22
Thompsons (buckley) Developments Limited 2004-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-154 537	-149 058	-138 698	-65 920	-53 748	-19 566

Balance Sheet
Cash Bank On Hand						38	20 417	8 733	370	8 542	2 073	2 122	526
Current Assets	2 225	28 053	55 660	16 587	170 329	140 478	366 816	392 690	320 024	458 776	453 509	404 869	367 007
Debtors	2 225	11 496	14 635	12 364	37 362	4 790	90 382	183 923	213 654	54 234	61 436	32 747	3 781
Net Assets Liabilities						-19 566	20 709	1 395	38 524	2 870	1 786	40 763	91 791
Other Debtors						4 790	60 822	134 254	122 636	35 257	28 847	28 908	1 401
Property Plant Equipment						31 817	56 652	67 661	56 129	15 938	13 092	9 770	7 255
Total Inventories						135 650	256 017	200 034	106 000	396 000	390 000	370 000	362 700
Cash Bank In Hand		6 557	16 025	4 223	2 967	38
Net Assets Liabilities Including Pension Asset Liability	-154 537	-149 058	-138 698	-65 920	-53 748	-19 566
Stocks Inventory		10 000	25 000	0	130 000	135 650
Tangible Fixed Assets	15 166	21 236	23 883	37 915	38 781	31 817

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-155 537	-150 058	-139 698	-66 920	-54 748	-20 566
Shareholder Funds	-154 537	-149 058	-138 698	-65 920	-53 748	-19 566

Other Financial Data
Total Fixed Assets Additions				31 059	14 350	10 150
Total Fixed Assets Cost Or Valuation			62 464	75 028	89 378	85 063
Total Fixed Assets Depreciation			38 581	37 113	50 597	53 246
Total Fixed Assets Depreciation Charge In Period				12 638	13 484	10 740
Total Fixed Assets Depreciation Disposals				-14 106		-8 091
Total Fixed Assets Disposals				-18 495		-14 465
Accrued Liabilities Deferred Income						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						53 246	50 812	38 736	57 143	30 044	35 189	38 511	41 026
Additions Other Than Through Business Combinations Property Plant Equipment							61 251	69 335	9 245	4 520	2 299
Amounts Owed To Directors						70 033	2 687
Applicable Tax Rate						20	20
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts											50 000	50 633	6 300
Corporation Tax Payable						3 564	11 509	18 699	78 447	50 396	55 347	75 416	73 229
Creditors						191 861	386 901	418 617	318 541	471 844	414 815	323 243	239 720
Current Tax For Period						3 564	11 496
Depreciation Expense Property Plant Equipment						10 740	18 884
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 318	34 597	592	32 970
Disposals Property Plant Equipment							38 850	70 402	2 370	71 810
Finance Lease Liabilities Present Value Total							9 634
Gain Loss On Disposals Property Plant Equipment						1 001	4 218
Increase From Depreciation Charge For Year Property Plant Equipment							18 884	22 521	18 999	5 871	5 145	3 322	2 515
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							209
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 238
Interest Payable Similar Charges Finance Costs							1 474
Net Current Assets Liabilities	-169 703	-170 294	-162 581	-103 835	-92 529	-51 383	-20 085	-25 927	1 483	-13 068	38 694	81 626	127 287
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						69 991	13 321	32 452	23 953	212 174	247 731	209 883	125 877
Other Finance Costs							27
Other Taxation Social Security Payable						7 312	47 833	97 524	74 560	5 275	11 802	18 208	20 883
Par Value Share							1
Profit Loss On Ordinary Activities Before Tax						37 746	81 771
Property Plant Equipment Gross Cost						85 063	107 464	106 397	113 272	45 982	48 281	48 281	48 281
Raw Materials						10 000	48 731
Tax Decrease From Utilisation Tax Losses						5 416
Tax Expense Credit Applicable Tax Rate						7 550	16 354
Tax Increase Decrease From Effect Capital Allowances Depreciation						943	-4 967
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						487	109
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 564	11 496
Total Assets Less Current Liabilities	-154 537	-149 058	-138 698	-65 920	-53 748	-19 566	36 567	41 734	57 612	2 870	51 786	91 396	134 542
Trade Creditors Trade Payables						39 961	314 238	269 942	141 581	203 999	99 935	19 736	13 431
Trade Debtors Trade Receivables							29 560	49 669	91 018	18 977	32 589	3 839	2 380
Work In Progress						125 650	207 286
Advances Credits Directors					55 134	70 033	2 687	82 404	79 416	204 712	240 936	101 735	24 303
Advances Credits Made In Period Directors						31 304	95 579	86 086	320 682	45 040	34 886	152 195	102 432
Advances Credits Repaid In Period Directors						11 186	28 233	995	323 670	329 168	71 110	12 994	25 000
Creditors Due Within One Year Total Current Liabilities	171 928	198 347	218 241	120 422	262 858	191 861
Fixed Assets	15 166	21 236	23 883	37 915	38 781	31 817
Tangible Fixed Assets Additions		11 000	9 560	31 059	14 350	10 150
Tangible Fixed Assets Cost Or Valuation	42 904	53 904	62 464	75 028	89 378	85 063
Tangible Fixed Assets Depreciation	27 738	32 668	38 581	37 113	50 597	53 246
Tangible Fixed Assets Depreciation Charge For Period		4 930		12 638	13 484	10 740
Tangible Fixed Assets Depreciation Disposals				-14 106		-8 091
Tangible Fixed Assets Disposals			1 000	-18 495		-14 465
Creditors Due Within One Year		198 347	218 241
Tangible Fixed Assets Depreciation Charged In Period			6 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			822

Company staff

Louise T.

Role: Director

Appointed: 12 December 2011

Latest update: 4 March 2024

Martin T.

Role: Director

Appointed: 12 December 2011

Latest update: 4 March 2024

Linda G.

Role: Director

Appointed: 08 September 2011

Resigned: 13 December 2011

Latest update: 4 March 2024

Louise T.

Role: Director

Appointed: 31 August 2006

Resigned: 08 September 2011

Latest update: 4 March 2024

Louise T.

Role: Secretary

Appointed: 27 September 2005

Resigned: 08 September 2011

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2004

Resigned: 02 August 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

John T.

Role: Director

Appointed: 02 August 2004

Resigned: 08 September 2011

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 August 2004

Resigned: 02 August 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

Martin T.

Role: Director

Appointed: 02 August 2004

Resigned: 08 September 2011

Latest update: 4 March 2024

Wendy T.

Role: Director

Appointed: 02 August 2004

Resigned: 08 September 2011

Latest update: 4 March 2024

Wendy T.

Role: Secretary

Appointed: 02 August 2004

Resigned: 27 September 2005

Latest update: 4 March 2024

People with significant control

Louise T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Martin T.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Thompson Developments (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Martin T.

Linda G.

Louise T.

Louise T.

Temple Secretaries Limited

John T.

Company Directors Limited

Martin T.

Wendy T.

Wendy T.

People with significant control

Louise T.

Martin T.

Accounts Documents

Company filings

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