Thompson & Gregory Limited in Bingham, NG13 8SD

Description

Data updated on: 01-11-2023

Thompson & Gregory Limited with Companies House Reg No. 07933645 has been a part of the business world for 12 years. This Private Limited Company is officially located at 14 Arden Grove, , Bingham and company's post code is NG13 8SD. This company's SIC code is 96020 meaning Hairdressing and other beauty treatment. The most recent financial reports detail the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-05-09.

When it comes to this limited company, a variety of director's duties up till now have been executed by Iain T., Alan G. and Jennifer T.. When it comes to these three executives, Alan G. has managed limited company for the longest period of time, having been a vital part of the Management Board since February 2012.

Jennifer 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 944	619	2 814	1 554	17 210	12 092	1 340
Current Assets	15 105	13 103	12 707	12 000	24 166	21 316	10 681
Debtors	1 726	1 336	2 008	2 104	273	1 058	1 412
Other Debtors	150	550	294	646	273	1 058	1 160
Property Plant Equipment	1 540	1 087	841	959	1 503	2 004	1 554
Total Inventories	9 435	11 148	7 885	8 342	6 683	8 166	7 929
Net Assets Liabilities				182	5 219	4 735	-2 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 729	7 389	7 887	8 492	9 106	6 906	7 576
Average Number Employees During Period	7	6	6	6	6	5	6
Creditors	12 674	11 913	12 368	3 528	8 528	3 776	2 833
Increase From Depreciation Charge For Year Property Plant Equipment		660	498	605	614	626	670
Net Current Assets Liabilities	2 431	1 190	339	-777	12 244	6 507	-1 287
Other Creditors	5 037	5 060	4 685	3 528	3 528	2 340	2 203
Other Taxation Social Security Payable	4 284	5 121	5 092	4 805	8 366	4 983	6 903
Profit Loss		-1 694	-1 097	-998	5 037	-484
Property Plant Equipment Gross Cost	8 269	8 476	8 728	9 451	10 609	8 910	9 130
Total Additions Including From Business Combinations Property Plant Equipment		207	252	723	1 158	1 694	220
Total Assets Less Current Liabilities	3 971	2 277	1 180	3 710	13 747	8 511	267
Trade Creditors Trade Payables	3 353	1 732	2 591	2 652	1 466	6 356	1 862
Trade Debtors Trade Receivables	1 576	786	1 714	1 458			252
Bank Borrowings Overdrafts					5 000	3 776	2 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 826
Disposals Property Plant Equipment						3 393

Company staff

Iain T.

Role: Director

Appointed: 25 July 2016

Latest update: 2 January 2024

Alan G.

Role: Director

Appointed: 02 February 2012

Latest update: 2 January 2024

Jennifer T.

Role: Director

Appointed: 02 February 2012

Latest update: 2 January 2024

People with significant control

Jennifer T.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Thompson & Gregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain T.

Alan G.

Jennifer T.

Lee E.

People with significant control

Jennifer T.

Accounts Documents

Company filings

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