Thompson Facilities Management Limited in Lerwick, ZE1 0NJ

Description

Data updated on: 01-11-2023

Thompson Facilities Management Limited has existed on the market for at least 9 years. Started with registration number SC495068 in 2015, the company is located at 47 Commercial Road, Lerwick ZE1 0NJ. This business's SIC and NACE codes are 81210, that means General cleaning of buildings. Its most recent filed accounts documents cover the period up to March 31, 2023 and the latest confirmation statement was submitted on January 14, 2023.

There's a team of two directors supervising this particular company at present, namely Christine T. and Philip T. who have been executing the directors obligations since 2015.

Executives who have control over the firm are as follows: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 134

Balance Sheet
Current Assets	61 398	49 631	82 700	65 174	57 202	40 857	68 345	58 433
Net Assets Liabilities	24 491	42 867	63 154	51 440	51 979	44 870	60 105
Cash Bank In Hand	21 890
Debtors	36 490
Intangible Fixed Assets	20 900
Net Assets Liabilities Including Pension Asset Liability	24 134
Stocks Inventory	3 018
Tangible Fixed Assets	2 965

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	24 132
Shareholder Funds	24 134

Other Financial Data
Total Fixed Assets Additions	25 801
Total Fixed Assets Cost Or Valuation	25 707
Total Fixed Assets Depreciation	1 842
Total Fixed Assets Depreciation Charge In Period	1 842
Total Fixed Assets Disposals	-94
Average Number Employees During Period			45	37	29	23	21	20
Creditors	60 773	31 401	42 715	34 895	25 241	16 370	25 653	25 500
Fixed Assets	23 865	23 959	22 490	20 462	19 246	17 406	16 624	14 654
Net Current Assets Liabilities	626	18 908	40 664	30 978	32 733	27 464	43 481
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	666	678	679	699	772	2 977	789	813
Total Assets Less Current Liabilities	24 491	42 867	63 154	51 440	51 979	44 870	60 105
Creditors Due Within One Year Total Current Liabilities	60 772
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	22 000
Provisions For Liabilities Charges	357
Tangible Fixed Assets Additions	3 801
Tangible Fixed Assets Cost Or Valuation	3 707
Tangible Fixed Assets Depreciation	742
Tangible Fixed Assets Depreciation Charge For Period	742
Tangible Fixed Assets Disposals	-94

Company staff

Christine T.

Role: Director

Appointed: 14 January 2015

Latest update: 16 April 2024

Philip T.

Role: Director

Appointed: 14 January 2015

Latest update: 16 April 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine T.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Thompson Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Philip T.

People with significant control

Philip T.

Christine T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies