Thompson Fuels & Skip Hire Services Limited in Doncaster, DN7 5HT

Description

Data updated on: 01-11-2023

Thompson Fuels & Skip Hire Services came into being in 2005 as a company enlisted under no 05642268, located at DN7 5HT Doncaster at The Haven Lodge. This company has been in business for nineteen years and its official status is active. This company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-02-28 is the last time when company accounts were reported.

Thompson Fuels & Skip Hire Services Limited is a small-sized vehicle operator with the licence number OB1059411. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Haggs Wood, 7 machines and 2 trailers are available.

The info we gathered about the enterprise's executives reveals that there are two directors: Carmen T. and John T. who joined the team on Thu, 1st Dec 2005.

Executives who have control over the firm are as follows: Carmen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 318	55 716	21 569	8 455	42 869	72 590

Balance Sheet
Cash Bank On Hand						6 434	8 452	13 373					50 317
Current Assets	16 358	53 823	34 567	38 495	32 066	34 513	59 652	72 492	99 045	102 019	66 583	61 127	69 723
Debtors	11 358	25 285	10 658	13 052	8 992	11 469	16 200	14 119	34 045	37 019	36 583	16 127	10 906
Net Assets Liabilities						72 590	138 977	168 524	135 275	124 603	157 985	127 871	250 445
Other Debtors								8 450	25 985	29 266	27 696	8 879	6 472
Property Plant Equipment						150 033	190 590	197 909	377 636	316 457	433 219	453 312	394 552
Total Inventories						22 500	35 000	45 000	65 000	65 000	30 000	45 000	8 500
Cash Bank In Hand	0	6 400	11 909	3 443	3 074
Intangible Fixed Assets	55 050	51 380	47 710	44 040	40 370
Net Assets Liabilities Including Pension Asset Liability	30 318	55 716	21 569	8 455	42 869	72 590
Stocks Inventory	5 000	22 138	12 000	22 000	20 000
Tangible Fixed Assets	96 997	92 828	95 812	79 640	95 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 316	55 714	21 567	8 453	42 867
Shareholder Funds	30 318	55 716	21 569	8 455	42 869	72 590

Other Financial Data
Accrued Liabilities Deferred Income						2 400	2 400	2 650
Accumulated Amortisation Impairment Intangible Assets						37 033	41 103	45 173	49 243	53 313	57 383	61 453	65 523
Accumulated Depreciation Impairment Property Plant Equipment						268 958	300 433	326 948	391 530	457 358	530 095	611 269	674 696
Administrative Expenses										172 226	187 013	197 080	202 628
Average Number Employees During Period									9	9	9	8	6
Bank Borrowings Overdrafts						81 564	49 611	73 032	134 986	99 179	25 297	108 015	25 531
Cost Sales										430 540	470 225	497 495	467 736
Creditors						122 495	131 674	123 428	220 672	225 258	204 163	247 593	140 121
Distribution Costs										86 759	73 782	92 312	60 177
Finance Lease Liabilities Present Value Total						7 254	7 604	3 272	104 482
Fixed Assets	152 047	144 208	143 522	123 680	135 966	194 400	230 887	234 136	409 793	344 544	457 236	473 259	410 429
Gross Profit Loss										283 695	332 292	283 936	438 437
Increase From Amortisation Charge For Year Intangible Assets							4 070	4 070	4 070		4 070	4 070	4 070
Increase From Depreciation Charge For Year Property Plant Equipment							31 475	26 515	64 582		72 737	81 173	63 427
Intangible Assets						44 367	40 297	36 227	32 157	28 087	24 017	19 947	15 877
Intangible Assets Gross Cost						81 400	81 400	81 400	81 400	81 400	81 400	81 400	81 400
Interest Payable Similar Charges Finance Costs										11 222	10 117	11 068	12 013
Net Current Assets Liabilities	-109 777	-83 685	-80 797	-83 686	-65 767	-79 692	-72 022	-50 936	121 627	123 239	-137 580	-186 466	-70 398
Operating Profit Loss										24 710	82 859	-4 529	175 632
Other Creditors						4 779	4 638	4 174	54 595	66 287	112 525	81 521	61 580
Other Interest Receivable Similar Income Finance Income											307
Other Inventories								45 000	65 000	65 000	30 000	45 000	8 500
Other Operating Income											11 362	927
Prepayments Accrued Income						5 890	6 588	7 337
Profit Loss On Ordinary Activities After Tax										18 109	51 382	-2 113	152 575
Profit Loss On Ordinary Activities Before Tax										13 488	73 049	-15 597	163 619
Property Plant Equipment Gross Cost						418 991	491 023	524 857	769 166	773 815	963 314	1 064 581	1 069 248
Provisions For Liabilities Balance Sheet Subtotal						21 731	16 616	14 676	48 409	42 162	63 830	50 346	38 581
Taxation Social Security Payable						10 306	37 443	23 871	6 188	3 423	3 937	2 417	34 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 621	21 667	13 484	11 044
Total Additions Including From Business Combinations Property Plant Equipment							72 032	33 834	244 309		189 499	101 266	4 667
Total Assets Less Current Liabilities	42 270	60 523	62 725	39 994	72 014	114 708	158 865	183 200	288 166	221 305	319 656	286 793	340 031
Trade Creditors Trade Payables						16 192	29 999	16 429	24 903	56 369	62 404	55 640	18 247
Trade Debtors Trade Receivables						5 579	9 612	5 669	8 060	7 753	8 887	7 248	4 434
Turnover Revenue										714 235	802 517	781 431	906 173
Creditors Due After One Year Total Noncurrent Liabilities	4 249	0
Creditors Due Within One Year Total Current Liabilities	126 135	137 508
Intangible Fixed Assets Aggregate Amortisation Impairment	18 350	22 020	25 690	29 360	33 030
Intangible Fixed Assets Amortisation Charged In Period		3 670	3 670	3 670	3 670
Intangible Fixed Assets Cost Or Valuation	73 400	73 400	73 400	73 400	73 400
Provisions For Liabilities Charges	7 703	4 807	9 323	7 279	11 356	21 731
Tangible Fixed Assets Additions		20 561	26 363	3 677	37 863
Tangible Fixed Assets Cost Or Valuation	246 840	267 402	293 765	297 442	335 305
Tangible Fixed Assets Depreciation	149 843	174 574	197 952	217 801	239 709
Tangible Fixed Assets Depreciation Charge For Period		24 730
Accruals Deferred Income					1 815	2 400
Creditors Due After One Year			31 833	24 260	15 974	17 987
Creditors Due Within One Year		137 508	114 588	122 181	97 833	120 095
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 645	5 890
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			23 379	19 849	21 907

Company staff

Carmen T.

Role: Director

Appointed: 01 December 2005

Latest update: 13 April 2024

Carmen T.

Role: Secretary

Appointed: 01 December 2005

Latest update: 13 April 2024

John T.

Role: Director

Appointed: 01 December 2005

Latest update: 13 April 2024

People with significant control

Carmen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 September 2014
Annual Accounts 22 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015

Thompson Fuels & Skip Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carmen T.

Carmen T.

John T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carmen T.

John T.

Accounts Documents

Company Vehicle Operator Data

The Haven Lodge

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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