This company known as Thompson First was founded on 1978-09-04 as a Private Limited Company. The firm's head office can be found at Droitwich Spa on 11 Roman Way Business Centre, Berry Hill. In case you want to reach the business by mail, the post code is WR9 9AJ. The company registration number for Thompson First Limited is 01386971. 25 years ago this business switched its name from Lacey & Thompson to Thompson First Limited. The firm's registered with SIC code 45111 which means Sale of new cars and light motor vehicles. Thompson First Ltd reported its account information for the financial period up to 31st December 2022. The firm's most recent confirmation statement was released on 31st December 2022.
Thompson First Limited
General information
Name:
Thompson First Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 01386971
Incorporation date: 1978-09-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Thompson First Limited 1999-12-24
-
Lacey & Thompson Limited 1978-09-04
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 495 | 504 | 704 | 677 | 674 | 573 |
| Current Assets | 989 111 | 1 613 899 | 684 504 | 556 387 | ||
| Debtors | 124 963 | 185 056 | 158 059 | 175 956 | 182 990 | 256 142 |
| Net Assets Liabilities | 115 486 | 113 874 | 56 711 | -55 488 | -79 030 | -126 645 |
| Other Debtors | 27 857 | 45 009 | 60 926 | 87 493 | ||
| Property Plant Equipment | 48 356 | 48 750 | 38 228 | 43 996 | 53 001 | 42 878 |
| Total Inventories | 863 653 | 1 428 339 | 525 741 | 379 754 | 552 810 | 1 032 520 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 895 | 208 431 | 195 995 | 206 254 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 930 | 16 027 | ||||
| Bank Borrowings | 8 509 | 909 | 166 822 | 270 342 | ||
| Creditors | 8 509 | 909 | 660 098 | 655 871 | 822 879 | 1 418 757 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 250 | |||||
| Deferred Income | 806 | |||||
| Deferred Tax Liabilities | 7 116 | 6 850 | ||||
| Financial Commitments Other Than Capital Commitments | 7 708 | 6 199 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 536 | 10 259 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 100 | 7 850 | ||||
| Loans Owed By Related Parties | 850 | 8 700 | ||||
| Net Current Assets Liabilities | 82 755 | 72 883 | 24 406 | -99 484 | -129 522 | |
| Number Shares Issued Fully Paid | 78 600 | 78 600 | ||||
| Other Creditors | 7 000 | 6 867 | 8 054 | 28 869 | ||
| Other Payables Accrued Expenses | 9 722 | 9 419 | 5 723 | 4 635 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 11 207 | 12 107 | 7 241 | 11 023 | ||
| Property Plant Equipment Gross Cost | 244 251 | 257 181 | 234 223 | 250 250 | ||
| Taxation Social Security Payable | 23 465 | 1 821 | 39 053 | 3 464 | ||
| Total Assets Less Current Liabilities | 131 111 | 121 633 | 62 634 | -55 488 | -33 404 | -86 644 |
| Total Borrowings | 8 509 | 909 | 166 822 | 270 342 | ||
| Trade Creditors Trade Payables | 659 706 | 1 352 917 | 440 446 | 337 243 | ||
| Trade Debtors Trade Receivables | 85 899 | 127 940 | 86 835 | 77 440 | ||
| Amount Specific Advance Or Credit Directors | 14 500 | 23 775 | 13 775 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 500 | 33 100 | 26 094 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 058 | -14 500 | -10 000 | |||
| Average Number Employees During Period | 9 | |||||
| Bank Borrowings Overdrafts | 301 253 | 314 008 | ||||
| Finished Goods Goods For Resale | 472 026 | 943 091 | ||||
| Number Shares Allotted | 78 500 | |||||
| Work In Progress | 16 030 | 17 944 | ||||
Company staff
Cameron T.
Role: Director
Appointed: 01 January 2000
Latest update: 1 April 2024
Amanda T.
Role: Secretary
Appointed: 07 December 1999
Latest update: 1 April 2024
People with significant control
Elizabeth T.
Notified on
1 January 2023
Nature of control:
over 1/2 to 3/4 of shares
Cameron T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Richard T.
Notified on
6 April 2016
Ceased on
1 January 2023
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 14 January 2024 |
| Confirmation statement last made up date | 31 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
Company filings
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Accounts
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Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2022-12-31 (AA)
filed on: 17th, April 2023
filed on: 17th, April 2023
accounts
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