Thompson Dunn Limited in Alcester, B49 6HB

Description

Data updated on: 01-11-2023

03520507 is the registration number of Thompson Dunn Limited. The company was registered as a Private Limited Company on 1998-03-03. The company has been operating on the market for the last twenty six years. This company may be gotten hold of in The Mews Kinwarton in Alcester. The office's zip code assigned is B49 6HB. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thompson Dunn Ltd reported its latest accounts for the financial period up to February 28, 2022. Its most recent confirmation statement was submitted on March 3, 2023.

As stated, the business was created in March 1998 and has been overseen by two directors. What is more, the managing director's tasks are often backed by a secretary - Richard M., who was selected by the following business in March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 782	69 186	77 380	66 843

Balance Sheet
Current Assets	43 411	92 391	114 975	111 586	111 697	118 201	131 253	76 806	32 855	32 855	31 218	21 549	29 304
Net Assets Liabilities					66 843	79 727	88 669	68 315	-122	-122	-51 348	-110 995	-121 190
Cash Bank In Hand	36 120	31 735	88 048	55 477
Debtors	7 291	60 656	26 927	56 109
Intangible Fixed Assets		27 105
Net Assets Liabilities Including Pension Asset Liability	5 782	69 188	77 380	66 843
Tangible Fixed Assets	904	1 179	3 328	1 996

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500	13 500
Profit Loss Account Reserve	-39 218	24 186	32 380	21 843
Shareholder Funds	5 782	69 186	77 380	66 843

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 327	4 572	13 356	848	692	692
Average Number Employees During Period								4	4	4	3	3	3
Creditors					41 523	35 459	29 461	8 293	36 014	36 014	84 756	132 797	150 494
Fixed Assets	904	28 284	3 328	1 996	1 996	277			3 610	3 610	2 071	134
Net Current Assets Liabilities	4 878	40 902	74 052	64 847	70 174	84 022	102 025	69 163	-3 040	-3 040	-53 419	-111 129	-121 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 280	233	650	119	119	119	119
Total Assets Less Current Liabilities	5 782	69 188	77 380	66 843	72 170	84 299	102 025	69 163	570	570	-51 348	-110 995	-121 190
Creditors Due Within One Year	38 533	34 382	40 923	46 739
Intangible Fixed Assets Additions		27 105
Intangible Fixed Assets Cost Or Valuation		27 105
Number Shares Allotted		13 500	13 500	13 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	13 500	13 500	13 500	13 500
Share Premium Account	31 500	31 500	31 500	31 500
Tangible Fixed Assets Additions		1 330	4 329	832
Tangible Fixed Assets Cost Or Valuation	1 894	3 224	7 553	8 216
Tangible Fixed Assets Depreciation	990	2 045	4 225	6 220
Tangible Fixed Assets Depreciation Charged In Period		1 055	2 180	2 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				169
Tangible Fixed Assets Disposals				169

Company staff

Michael J.

Role: Director

Appointed: 15 May 2018

Latest update: 24 March 2024

Richard M.

Role: Secretary

Appointed: 01 March 2001

Latest update: 24 March 2024

Patricia T.

Role: Director

Appointed: 03 March 1998

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Patricia T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia T.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael J.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
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 Dunn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Richard M.

Patricia T.

Swift Incorporations Limited

Jane M.

People with significant control

Patricia T.

Michael J.

Accounts Documents

Company filings

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