Thompson Electrical Services Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Thompson Electrical Services Limited with Companies House Reg No. 03021606 has been competing in the field for 29 years. The Private Limited Company is located at The Granary Unit E, Hermitage Court Hermitage Lane, Maidstone and their postal code is ME16 9NT. From 10th April 1995 Thompson Electrical Services Limited is no longer under the business name Winchplan. The firm's SIC and NACE codes are 43210 meaning Electrical installation. 2022-06-29 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £5,510. In 2010 there was a similar number of transactions (exactly 2) that added up to £3,799. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure and Miscellaneous.

Lynne C. is the firm's only director, who was assigned this position in 2010 in June. For 15 years Martin T., had performed assigned duties for this specific business until the resignation in 2010.

Previous company's names
Thompson Electrical Services Limited 1995-04-10
Winchplan Limited 1995-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 969	109 570	149 490	169 336	165 985	231 940

Balance Sheet
Cash Bank On Hand						217 945	228 300	201 835	105 940	112 200	537 642	284 403	237 233
Current Assets	397 947	155 808	199 857	208 866	245 272	410 827	402 937	281 262	162 208	235 072	610 847	360 513	361 719
Debtors	391 759	95 942	115 334	104 414	122 589	188 132	75 571	79 427	56 268	122 872	73 205	76 110	124 486
Net Assets Liabilities						231 938	225 750	149 646	73 732	112 350	345 412	184 409	250 175
Other Debtors						8 160	5 163	4 746	4 012	4 274	4 738	34 061	45 471
Property Plant Equipment						12 303	8 975	6 355	5 031	3 790	3 059	2 295	34 462
Total Inventories						4 750	7 184
Cash Bank In Hand	6 188	18 033	48 826	78 439	101 033	217 945
Net Assets Liabilities Including Pension Asset Liability	56 969	109 570	149 490
Stocks Inventory		41 833	35 697	26 013	21 650	4 750
Tangible Fixed Assets	23 674	18 717	14 105	17 442	14 195	12 303

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	6 969	59 570	99 490	119 336	115 985	181 940
Shareholder Funds	56 969	109 570	149 490	169 336	165 985	231 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						166 269	169 596	172 217	173 870	175 112	176 099	176 863	33 479
Amounts Owed By Related Parties											30 000
Average Number Employees During Period									2	2	2	1	1
Bank Borrowings Overdrafts											40 965
Corporation Tax Payable						26 303	9 441	3 563		2 334	54 072	9 649	48 786
Creditors						188 729	184 457	136 764	92 551	125 556	267 913	177 963	137 391
Increase From Depreciation Charge For Year Property Plant Equipment							3 328	2 621	1 653	1 242	987	764	3 504
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	38 030	94 596	138 206	156 758	154 629	222 098	151 352	144 498	69 657	109 516	342 934	182 550	224 328
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors						11 954	71 288	80 491	54 448	58 057	37 005	17 275	16 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													146 888
Other Disposals Property Plant Equipment													147 275
Other Taxation Social Security Payable						43 869	13 297	17 870	12 927	16 939	5 482	2 515	3 108
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						178 572	178 572	178 572	178 901	178 902	179 158	179 158	67 941
Provisions For Liabilities Balance Sheet Subtotal						2 461	1 705	1 207	956	956	581	436	8 615
Total Additions Including From Business Combinations Property Plant Equipment									329		256		36 058
Total Assets Less Current Liabilities	61 704	113 313	152 311	174 200	168 824	234 401	160 327	150 853	74 688	113 306	345 993	184 845	258 790
Trade Creditors Trade Payables						106 603	75 118	34 840	25 176	48 226	130 389	148 524	69 307
Trade Debtors Trade Receivables						179 970	162 290	74 681	52 256	118 598	38 467	42 049	79 015
Creditors Due Within One Year Total Current Liabilities	359 917	61 216
Fixed Assets	23 674	18 717	14 105
Provisions For Liabilities Charges	4 735	3 743	2 821	3 489	2 839	2 461
Tangible Fixed Assets Additions		1 284	89	9 153	1 482	2 377
Tangible Fixed Assets Cost Or Valuation	164 187	165 471	165 560	174 713	176 195	178 571
Tangible Fixed Assets Depreciation	140 513	146 754	151 456	157 271	162 000	166 268
Tangible Fixed Assets Depreciation Charge For Period		6 241
Creditors Due After One Year				1 375
Creditors Due Within One Year		61 212	61 651	52 108	90 643	188 729
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000	50 000
Number Shares Allotted				50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			4 701	5 815	4 731	4 268
Share Capital Allotted Called Up Paid			50 000	50 000	50 000	50 000

Company staff

Lynne C.

Role: Director

Appointed: 14 June 2010

Latest update: 9 January 2024

Maureen T.

Role: Secretary

Appointed: 22 March 1995

Resigned: 14 June 2010

Latest update: 9 January 2024

Martin T.

Role: Director

Appointed: 22 March 1995

Resigned: 14 June 2010

Latest update: 9 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 14 February 1995

Resigned: 22 March 1995

Latest update: 9 January 2024

Lesley G.

Role: Nominee Director

Appointed: 14 February 1995

Resigned: 22 March 1995

Latest update: 9 January 2024

People with significant control

The companies that control this firm are as follows: Tes Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the registration number 06906161.

Tes Investments Limited

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 06906161

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	1	£ 5 510.00
2013-12-16	213162		£ 5 510.00	Non Standard Expenditure
2010	Dartford Borough Council	2	£ 3 798.76
2010-07-28	149522		£ 2 001.76	Non Standard Expenditure
2010-05-20	148162		£ 1 797.00	Miscellaneous

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 5 510.00

2013-12-16

213162

£ 5 510.00

Non Standard Expenditure

2010

Dartford Borough Council

£ 3 798.76

2010-07-28

149522

£ 2 001.76

Non Standard Expenditure

2010-05-20

148162

£ 1 797.00

Miscellaneous

Thompson Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne C.

Maureen T.

Martin T.

Dorothy G.

Lesley G.

People with significant control

Tes Investments Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies