Thompson Elphick Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Thompson Elphick Limited is officially located at Aylesford at The Corner House. You can find the firm using the zip code - ME20 7BG. Thompson Elphick's founding dates back to 2011. This company is registered under the number 07592864 and company's state is active. This enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Thompson Elphick Ltd filed its account information for the period that ended on May 31, 2022. The firm's latest confirmation statement was submitted on March 7, 2023.

Ian E. is this specific enterprise's solitary managing director, that was assigned this position thirteen years ago. The firm had been led by Michael T. until October 2022.

Ian E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 521	-19 878	16 282	8 021

Balance Sheet
Cash Bank On Hand				20 377	27 589	28 186	23 525	121 715	87 794	134 410	91 441
Current Assets	232 499	262 958	373 472	308 680	364 153	253 449	278 076	428 396	496 878	468 072	495 304
Debtors	160 783	164 149	206 791	201 059	169 053	212 040	236 306	250 283	350 334	305 670	343 965
Net Assets Liabilities				8 021	14 671	57 879	12 354	13 079	18 668	13 725	14 445
Other Debtors				29 604	17 875	27 132	37 852	45 187	106 538	34 264	36 700
Property Plant Equipment				138 912	138 993	137 073	123 520	102 912	87 522	70 199	54 986
Total Inventories				57 755	70 197	13 223	18 246	56 398	58 750	27 992	59 898
Cash Bank In Hand	10 952	25 751	55 385	20 377
Intangible Fixed Assets	591 119	525 439	394 079	328 399
Net Assets Liabilities Including Pension Asset Liability	22 521	-19 878	16 282	8 021
Stocks Inventory	60 764	73 058	71 363	57 755
Tangible Fixed Assets	4 453	17 716	14 291	138 913

Capital & Reserves
Called Up Share Capital	200	2 200	12 200	12 200
Profit Loss Account Reserve	22 321	-22 078	4 082	-4 179
Shareholder Funds	22 521	-19 878	16 282	8 021

Other Financial Data
Accrued Liabilities										750	750
Accumulated Amortisation Impairment Intangible Assets				328 400	394 080	459 760	525 440	591 120	656 799	656 799	656 799
Accumulated Depreciation Impairment Property Plant Equipment				23 194	44 354	63 019	82 664	104 040	124 585	143 512	161 525
Additions Other Than Through Business Combinations Property Plant Equipment					21 241	24 534	11 387	975	5 154	1 604	2 800
Average Number Employees During Period					15	17	17	17	16	17	18
Bank Borrowings				65 606	171 289	245 650	230 078	10 470	41 667	31 667	21 667
Creditors				478 028	289 774	470 650	413 827	188 644	168 262	106 540	44 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 925	-4 584	-140
Disposals Property Plant Equipment						-7 789	-5 295	-206
Dividend Per Share Interim				300	315
Dividends Paid On Shares Interim				63 000	60 000
Fixed Assets	595 572	543 155	418 370	477 312	423 904	594 112	514 879	178 591	97 522	80 199	64 986
Increase From Amortisation Charge For Year Intangible Assets					65 680	65 680	65 680	65 680	65 679
Increase From Depreciation Charge For Year Property Plant Equipment					21 160	24 590	24 228	21 517	20 545	18 927	18 013
Intangible Assets				328 399	262 719	197 039	131 359	65 679
Intangible Assets Gross Cost				656 799	656 799	656 799	656 799	656 799	656 799	656 799	656 799
Investments Fixed Assets			10 000	10 000	22 192	260 000	260 000	10 000	10 000	10 000	10 000
Investments In Associates				12 192	12 192	250 000	250 000
Investments In Group Undertakings Participating Interests				10 000	22 192	260 000	260 000	10 000
Investments In Joint Ventures				10 000	10 000	10 000	10 000	10 000		10 000	10 000
Net Assets Liabilities Associates					12 192	12 975	11 052
Net Current Assets Liabilities	-322 160	9 463	157 871	11 288	-114 782	-58 860	-81 996	28 289	94 010	44 908	-1 702
Other Creditors				30 000	26 066	90 387	219 519	182 367	189 391	69 675	23 125
Other Remaining Borrowings				228 028	335 306	100 000	58 749	188 644	126 595	74 873	23 152
Prepayments										24 364	27 828
Property Plant Equipment Gross Cost				162 106	183 347	200 092	206 184	206 953	212 107	213 711	216 511
Provisions For Liabilities Balance Sheet Subtotal				2 551	4 677	6 723	6 703	5 157	4 602	4 842	4 020
Redeemable Preference Shares Liability				250 000	250 000	125 000	125 000
Taxation Social Security Payable				72 487	54 301	99 699	98 069	135 652	126 603	188 648	296 033
Total Assets Associates					13 092	13 782	11 066
Total Assets Less Current Liabilities	273 412	552 618	576 241	488 600	473 032	535 252	432 884	206 880	191 532	125 107	63 284
Total Borrowings				478 028	421 289	470 650	413 827	188 644	168 262	106 540	44 819
Total Liabilities Associates					-900	-807	-14
Trade Creditors Trade Payables				23 290	49 875	22 317	27 587	30 205	26 819	21 901	35 709
Trade Debtors Trade Receivables				200 945	151 178	184 908	198 453	205 096	243 796	271 406	279 437
Work In Progress				57 755	70 197					27 992	59 898
Director Remuneration				9 394
Creditors Due After One Year	250 000	568 953	557 455	478 028
Creditors Due Within One Year	554 659	253 495	215 601	297 392
Intangible Fixed Assets Additions	656 799
Intangible Fixed Assets Aggregate Amortisation Impairment	65 680	131 360	262 720	328 400
Intangible Fixed Assets Amortisation Charged In Period	65 680	65 680		65 680
Intangible Fixed Assets Cost Or Valuation	656 799		656 799
Number Shares Allotted	250 000	250 000		200 000
Par Value Share	1	1		1
Prepayments Accrued Income Current Asset			39 933	29 489
Provisions For Liabilities Charges	891	3 543	2 504	2 551
Share Capital Allotted Called Up Paid	250 000	250 000	100	100
Tangible Fixed Assets Additions	5 863	19 639		129 357
Tangible Fixed Assets Cost Or Valuation	5 863	25 502	32 750	162 107
Tangible Fixed Assets Depreciation	1 410	7 786	18 459	23 194
Tangible Fixed Assets Depreciation Charged In Period	1 410	6 376		4 735
Value Shares Allotted			12 000	12 000

Company staff

Ian E.

Role: Director

Appointed: 05 April 2011

Latest update: 16 April 2024

People with significant control

Ian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael T.

Notified on 6 April 2016

Ceased on 1 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 January 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Thompson Elphick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Michael T.

People with significant control

Ian E.

Michael T.

Accounts Documents

Company filings

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