Thompson & Hall Limited in Kettering, NN16 8QN

Description

Data updated on: 01-11-2023

This particular Thompson & Hall Limited firm has been operating in this business field for 16 years, having started in 2008. Started with Companies House Reg No. 06718151, Thompson & Hall is categorised as a Private Limited Company with office in Television House, Kettering NN16 8QN. The enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. Thompson & Hall Ltd filed its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-10-08.

Stephanie T. and Darren H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2014. To provide support to the directors, the abovementioned business has been utilizing the skills of Stephanie T. as a secretary for the last 16 years.

Executives who have control over the firm are as follows: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15	-6 886

Balance Sheet
Cash Bank On Hand			11 780	12 636	1 960	22 479	15 825	21 937
Current Assets	15 758	11 282	13 373	14 898	3 223	22 788	16 125	24 366
Debtors		1 874	1 043	1 822	863	9		2 129
Net Assets Liabilities			-8 301	-6 350	-12 164	-6 724	-11 383	-6 126
Other Debtors					9	9
Property Plant Equipment			1 645	3 589	2 034	779	844	1 909
Total Inventories			550	440	400	300	300	300
Cash Bank In Hand	15 158	8 858
Net Assets Liabilities Including Pension Asset Liability	15	-6 886
Stocks Inventory	600	550
Tangible Fixed Assets	966	1 196

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5	-6 896
Shareholder Funds	15	-6 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 600	5 890	6 599	8 474	5 556	6 004
Additions Other Than Through Business Combinations Property Plant Equipment				4 295	627	620	640	2 296
Average Number Employees During Period			2	2	2	2	1	2
Balances Amounts Owed To Related Parties				23 000	15 839	16 751
Bank Borrowings Overdrafts						8 000	1 481	1 777
Corporation Tax Payable			14	10		2 472	278	1 766
Creditors			23 319	24 837	17 421	30 291	21 833	27 660
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 061	1 473		3 493	649
Disposals Property Plant Equipment				2 061	1 473		3 493	783
Increase From Depreciation Charge For Year Property Plant Equipment				2 351	2 182	1 875	575	1 097
Net Current Assets Liabilities	-951	-8 082	-9 946	-9 939	-14 198	-7 503	-5 708	-3 294
Other Creditors			22 035	23 798	17 149	18 536	18 672	21 543
Other Taxation Social Security Payable			1 270	1 029	272	1 283	1 402	1 984
Property Plant Equipment Gross Cost			7 245	9 479	8 633	9 253	6 400	7 913
Total Assets Less Current Liabilities	15	-6 886	-8 301	-6 350	-12 164	1 276	-4 864	-1 385
Trade Creditors Trade Payables								590
Trade Debtors Trade Receivables			1 043	1 822	854			2 129
Creditors Due Within One Year	16 709	19 364
Fixed Assets	966	1 196
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 120
Tangible Fixed Assets Cost Or Valuation	5 559	5 630
Tangible Fixed Assets Depreciation	4 593	4 434
Tangible Fixed Assets Depreciation Charged In Period		890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 049
Tangible Fixed Assets Disposals		1 049

Company staff

Stephanie T.

Role: Director

Appointed: 01 April 2014

Latest update: 14 April 2024

Stephanie T.

Role: Secretary

Appointed: 08 October 2008

Latest update: 14 April 2024

Darren H.

Role: Director

Appointed: 08 October 2008

Latest update: 14 April 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Thompson & Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Stephanie T.

Darren H.

People with significant control

Darren H.

Stephanie T.

Accounts Documents

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