Thompson Facilities And Project Management Services Ltd in Newcastle Upon Tyne, NE6 3PF

Description

Data updated on: 01-11-2023

This business operates as Thompson Facilities And Project Management Services Ltd. The firm was established 9 years ago and was registered under 09870135 as its registration number. This head office of the company is situated in Newcastle Upon Tyne. You can reach them at Unit 5 Wincomblee Road, Walker Riverside. This business's registered with SIC code 81100 meaning Combined facilities support activities. Its most recent financial reports were submitted for the period up to 31st March 2020 and the most current confirmation statement was submitted on 4th November 2020.

According to the official data, this specific business is supervised by a solitary director: Adam T., who was formally appointed 9 years ago. Since November 2019 Dean L., had been supervising this specific business till the resignation on Mon, 9th Dec 2019. Additionally another director, namely Louise Q. gave up the position five years ago.

Adam T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	53 385

Balance Sheet
Cash Bank On Hand	3 339	45 181	34 098	961
Current Assets	416 921	1 056 456	707 913	642 580
Debtors	413 582	966 045	610 439	571 841
Net Assets Liabilities	53 385	145 264	151 008	155 314
Other Debtors		200
Property Plant Equipment	29 488	247 501	94 857	108 124
Total Inventories		45 230	63 376	69 778
Cash Bank In Hand	3 339
Net Assets Liabilities Including Pension Asset Liability	53 385
Tangible Fixed Assets	29 488

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53 384
Shareholder Funds	53 385

Other Financial Data
Accrued Liabilities	1 000	3 800
Accumulated Depreciation Impairment Property Plant Equipment	928	18 039	24 761	39 868
Additions Other Than Through Business Combinations Intangible Assets		10 000
Additions Other Than Through Business Combinations Property Plant Equipment		238 338
Amounts Owed By Related Parties	2 117	852
Average Number Employees During Period	24	36	18	18
Creditors	15 015	983 435	594 082	525 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 047	927
Disposals Property Plant Equipment		-3 214	160 950	6 250
Finance Lease Liabilities Present Value Total	15 015	149 070
Fixed Assets	29 488	257 751	105 107	118 374
Increase From Depreciation Charge For Year Property Plant Equipment		17 111	14 769	16 034
Intangible Assets		10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000
Investments Fixed Assets		250	250	250
Investments In Subsidiaries		250
Net Current Assets Liabilities	38 912	73 021	113 831	117 369
Other Creditors	80 458	89 850
Other Remaining Borrowings	91 878	291 895
Prepayments		6 162
Property Plant Equipment Gross Cost	30 416	265 540	119 618	147 992
Provisions For Liabilities Balance Sheet Subtotal		36 438	32 915	42 717
Taxation Social Security Payable	23 323	93 781
Total Additions Including From Business Combinations Property Plant Equipment			15 028	34 624
Total Assets Less Current Liabilities	68 400	330 772	218 938	235 743
Total Borrowings	15 015	149 070
Trade Creditors Trade Payables	151 578	451 279
Trade Debtors Trade Receivables	406 254	958 831
Work In Progress		45 230
Amount Specific Advance Or Credit Directors	-10 000
Amount Specific Advance Or Credit Made In Period Directors		10 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 012
Corporation Tax Due Within One Year	10 674
Creditors Due After One Year	15 015
Creditors Due Within One Year	378 009
Loans From Directors Within One Year	10 000
Number Shares Allotted	1
Other Creditors After One Year	15 015
Other Creditors Due Within One Year	91 878
Other Taxation Social Security Within One Year	23 323
Par Value Share	1
Profit Loss For Period	72 184
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	30 416
Tangible Fixed Assets Cost Or Valuation	30 416
Tangible Fixed Assets Depreciation	928
Tangible Fixed Assets Depreciation Charged In Period	928
Total Dividend Payment	18 800
Trade Creditors Within One Year	234 235