Thompson Floor Screeding Limited in Newton Aycliffe, DL5 5JX

Description

Data updated on: 01-11-2023

Thompson Floor Screeding Limited can be reached at 10 Watson Road, in Newton Aycliffe. The post code is DL5 5JX. Thompson Floor Screeding has been active on the market for the last fifteen years. The reg. no. is 06905066. The company's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. Thompson Floor Screeding Ltd filed its latest accounts for the financial year up to May 31, 2022. The business most recent confirmation statement was released on June 16, 2023.

Regarding to the following firm, all of director's assignments have so far been met by Joseph T. and Susan T.. As for these two executives, Joseph T. has carried on with the firm for the longest period of time, having become a vital part of directors' team on 2009.

Executives who have control over the firm are as follows: Joseph T. owns 1/2 or less of company shares. Susan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP
Net Worth	102 251	65 732	58 167	12 247	11 787	13 085

Balance Sheet
Cash Bank On Hand								10 757	15 271	26 632	20 579
Current Assets	107 518	70 094	51 416	48 060	57 676	47 327	61 382	50 466	49 119	63 587	67 974	42 991	178 552
Debtors	85 661	46 018	34 347	36 170	48 108	40 358		37 959	32 098	35 955	44 395
Net Assets Liabilities								9 578	-18 746	15 328	2 507
Other Debtors								1 828	5 626	14 093	25 783
Property Plant Equipment								60 161	45 121	30 628	22 971
Total Inventories								1 750	1 750	1 000	3 000
Cash Bank In Hand	21 307	23 526	16 519	11 340	8 568	5 769
Net Assets Liabilities Including Pension Asset Liability	102 251	65 732	58 167	12 247	7 828	13 085
Stocks Inventory	550	550	550	550	1 000	1 200
Tangible Fixed Assets	44 940	35 195	26 392	50 761	68 681	53 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 151	65 632	14 695	14 067	11 687	12 985
Shareholder Funds	102 251	65 732	58 167	12 247	11 787	13 085

Other Financial Data
Total Fixed Assets Additions				24 050	49 400
Total Fixed Assets Cost Or Valuation	65 600	65 600	86 100	92 829	130 359	130 359
Total Fixed Assets Depreciation	20 660	30 405	39 208	42 068	61 678	76 755
Total Fixed Assets Depreciation Charge In Period		9 745	8 803	14 579	19 610	15 077
Total Fixed Assets Depreciation Disposals				-12 752
Total Fixed Assets Disposals				-17 321	-11 870
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500	1 500			1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment								90 321	105 361	57 649	65 306
Average Number Employees During Period							4	4	4	4		4	4
Bank Borrowings Overdrafts											30 000
Corporation Tax Payable								781	1 954	7 985	7 979
Creditors						57 241	84 709	49 385	68 713	55 009	36 021	47 075	139 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 993
Disposals Property Plant Equipment										62 205
Fixed Assets	44 940	35 195	26 392	50 761	68 681	53 604	57 519	60 161			22 971	17 229	12 921
Increase From Depreciation Charge For Year Property Plant Equipment									15 040	11 281	7 657
Net Current Assets Liabilities	57 311	30 537	-12 231	-4 860	-13 532	-12 877	-23 327	-419	-19 594	8 578	30 453	-4 084	38 663
Other Creditors								36 498	36 214	34 236	22 929
Other Taxation Social Security Payable								212	628	4 447
Property Plant Equipment Gross Cost									150 482	88 277	88 277
Provisions For Liabilities Balance Sheet Subtotal						10 720	10 720	9 770			7 503	3 274	2 619
Taxation Including Deferred Taxation Balance Sheet Subtotal								9 770	7 816	6 253	7 503
Total Assets Less Current Liabilities	102 251	65 732	33 628	47 821	51 190	40 727	34 192	61 242	27 481	39 206	53 424	13 145	51 584
Trade Creditors Trade Payables								13 394	29 917	8 341	6 613
Trade Debtors Trade Receivables								36 131	26 472	21 862	18 612
Creditors Due After One Year Total Noncurrent Liabilities			11 641	26 462	29 626	16 922
Creditors Due Within One Year Total Current Liabilities	50 207	39 557	63 647	51 000	71 208	60 204
Provisions For Liabilities Charges			7 192	7 192	13 736	10 720
Tangible Fixed Assets Additions				24 050	49 400
Tangible Fixed Assets Cost Or Valuation	65 600	65 600	65 600	92 829	130 359	130 359
Tangible Fixed Assets Depreciation	20 660	30 405	40 241	42 068	61 678	76 755
Tangible Fixed Assets Depreciation Charge For Period		9 745	8 803	14 579	19 610	15 077
Tangible Fixed Assets Depreciation Disposals				-12 752
Tangible Fixed Assets Disposals				-17 321	-11 870

Company staff

Joseph T.

Role: Director

Appointed: 13 May 2009

Latest update: 11 April 2024

Susan T.

Role: Director

Appointed: 13 May 2009

Latest update: 11 April 2024

People with significant control

Joseph T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nicola O.

Notified on 30 June 2016

Ceased on 5 April 2020

Nature of control:

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Thompson Floor Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Susan T.

People with significant control

Joseph T.

Susan T.

Nicola O.

Accounts Documents

Company filings

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