Thompson Electrical (cambridge) Limited in Cambridge, CB5 8UZ

Description

Data updated on: 01-11-2023

Thompson Electrical (cambridge) Limited was set up as Private Limited Company, located in Unit 15 Barnwell Business Park, Barnwell Drive, Cambridge. The office's zip code CB5 8UZ. The enterprise was established in 1986. The Companies House Registration Number is 02032221. This enterprise's registered with SIC code 43210 - Electrical installation. 2023-01-31 is the last time the company accounts were reported.

On 2014/08/15, the firm was employing a Senior Electrician to fill a full time post in Cambridge, Anglia. They offered an overtime with wage from £11.8 to £13.8 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Thompson Electrical (cambridge) needed people with no less then five years of job experience. All the applications should include job offer code TH1508.

That business owes its success and unending growth to exactly two directors, namely Craig S. and David H., who have been managing the firm since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 053	34 209	47 880	37 714	21 494	90 019	61 328	108 939
Current Assets	118 174	122 669	143 261	137 252	137 282	148 417	123 457	193 698
Debtors	79 027	64 538	78 586	45 016	65 883	40 517	37 636	44 293
Net Assets Liabilities	36 757	7 550	7 811	6 503	12 371	13 059	4 728	59 939
Other Debtors	2 561	1 867	842	250	2 085
Property Plant Equipment	31 788	26 758	21 099	16 321	12 664	13 994	20 551
Total Inventories	25 094	23 922	16 795	54 522	49 905	17 881	24 493	40 466

Other Financial Data
Amount Specific Advance Or Credit Directors					1 835
Amount Specific Advance Or Credit Made In Period Directors					15 183	3 463
Amount Specific Advance Or Credit Repaid In Period Directors					13 348	1 835
Accumulated Depreciation Impairment Property Plant Equipment	47 229	10 342	13 667	66 354	70 011	73 549	79 242	83 867
Additional Provisions Increase From New Provisions Recognised						253		1 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-907	-695
Average Number Employees During Period	9	10	11	10	10	11	10	11
Bank Borrowings						3 600	3 600	7 200
Bank Borrowings Overdrafts						14 400	12 900	9 300
Creditors	10 870	7 754	4 334	645	135 169	14 400	12 900	9 300
Finance Lease Liabilities Present Value Total	10 870	7 754	4 334	645
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 000	8 000	20 112
Increase From Depreciation Charge For Year Property Plant Equipment		4 432	3 325	4 778	3 657	3 538	5 693	4 625
Net Current Assets Liabilities	22 197	-6 102	-4 946	-6 072	2 113	16 124	-690	55 118
Number Shares Issued Fully Paid			102	102	102	102	102	102
Other Creditors	31 674	35 363	40 540	53 715	51 384	49 297	50 099	55 489
Other Taxation Social Security Payable	38 662	55 470	83 449	57 506	63 289	64 747	55 893	60 115
Par Value Share			1	1	1	1	1	1
Payments Received On Account		13 482
Property Plant Equipment Gross Cost	23 640	23 640	23 640	82 675	82 675	87 543	99 793	101 300
Provisions			4 008	3 101	2 406	2 659	2 233	3 312
Provisions For Liabilities Balance Sheet Subtotal	6 358	5 352	4 008	3 101	2 406	2 659	2 233	3 312
Total Additions Including From Business Combinations Property Plant Equipment		3 064	594			4 868	12 250	1 507
Total Assets Less Current Liabilities	53 985	20 656	16 153	10 249	14 777	30 118	19 861	72 551
Trade Creditors Trade Payables	22 818	21 340	20 810	27 491	20 496	14 649	14 555	19 376
Trade Debtors Trade Receivables	76 466	62 671	77 744	44 766	63 798	40 517	37 636	44 293