Thompson & Howe Limited in Bishop Auckland, DL14 9ST

Description

Data updated on: 01-11-2023

Based in Brantwood House, Bishop Auckland DL14 9ST Thompson & Howe Limited is categorised as a Private Limited Company with 05762921 registration number. This company appeared on 2006-03-30. This enterprise's principal business activity number is 88990 meaning Other social work activities without accommodation n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were filed.

From the data we have, the firm was started 18 years ago and has been presided over by six directors, and out this collection of individuals three (Victoria A., Jennifer H. and Paul T.) are still listed as current directors.

Executives with significant control over this firm are: Jennifer H. has substantial control or influence over the company. Paul T. has substantial control or influence over the company. Victoria A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 517	334 255	334 392	471 445	504 343	591 231

Balance Sheet
Cash Bank On Hand						287 284	393 616	80 871	103 764	118 699	1 027 302	671 375	480 276
Current Assets	281 904	292 067	279 317	347 993	351 217	480 811	588 193	236 194	357 303	355 734	1 192 686	927 779	671 319
Debtors	244 396	224 426	140 654	160 567	113 078	193 525	194 577	155 323	253 539	237 035	165 384	256 404	191 043
Net Assets Liabilities						591 233	609 752	346 372	493 559	533 138	954 882	1 043 273	738 877
Other Debtors							1 052	6 841	39 682	29 608	29 608	215 012	137 892
Property Plant Equipment						392 954	347 551	344 403	398 533	436 471	327 047	371 502	475 863
Cash Bank In Hand	37 508	67 641	138 663	187 426	238 139	287 286
Net Assets Liabilities Including Pension Asset Liability	357 517	334 255	334 392	471 445	504 343	591 231
Tangible Fixed Assets	369 927	329 446	326 276	311 120	339 707	392 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	357 417	334 155	334 292	471 345	504 243	591 131
Shareholder Funds	357 517	334 255	334 392	471 445	504 343	591 231

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities						3 900	102 002	2 000	12 136	12 136	150 936	19 905
Accrued Liabilities Deferred Income												19 905	6 500
Accumulated Depreciation Impairment Property Plant Equipment						537 950	592 598	666 500	736 834	682 726	796 840	828 549	827 828
Additions Other Than Through Business Combinations Property Plant Equipment							31 199	70 754	144 810	132 931	30 259	158 970	221 170
Average Number Employees During Period											200	200	186
Bank Borrowings										96 086	126 236	41 525
Bank Borrowings Overdrafts						1 199	1 199	1 199		14 662	10 818	41 525	21 667
Corporation Tax Payable												22 425	19 223
Corporation Tax Recoverable													22 425
Creditors						127 004	206 885	130 932	219 254	153 447	315 871	93 157	181 663
Dividends Paid												90 000	257 700
Finance Lease Liabilities Present Value Total						155 529	119 107	103 293	116 419	92 866	57 812	12 993	159 996
Increase From Depreciation Charge For Year Property Plant Equipment							73 394	73 902	88 319	120 167	139 683	95 315	93 537
Loans From Directors						28 731	-3 379	52 632	4 081	-28 580	-121 078
Net Current Assets Liabilities	192 319	160 709	116 302	215 047	241 858	355 004	381 308	105 262	138 049	202 287	755 737	834 622	515 947
Other Creditors						1 627	1 298	4 946	3 172	1 075	2 124	668	1 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 746		-20 346	192 100	25 569	63 606	94 258
Other Disposals Property Plant Equipment							21 954		-17 985	207 125	25 569	82 806	117 530
Other Taxation Social Security Payable													40 408
Property Plant Equipment Gross Cost						930 904	940 149	1 010 903	1 135 367	1 119 197	1 123 887	1 200 051	1 303 691
Provisions For Liabilities Balance Sheet Subtotal													71 270
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										17 825
Taxation Social Security Payable						43 481	57 699	48 081	39 139	35 328	146 223	22 425
Total Assets Less Current Liabilities	562 246	490 155	442 578	526 167	581 565	747 958	728 859	449 665	536 582	638 758	1 082 784	1 206 124	991 810
Total Increase Decrease From Revaluations Property Plant Equipment										58 024
Trade Creditors Trade Payables						48 066	48 066	22 074	44 307	25 960	69 036	37 166
Trade Debtors Trade Receivables						193 528	193 525	148 482	213 857	207 427	14 698	41 392	30 726
Creditors Due After One Year Total Noncurrent Liabilities	204 729	155 900
Creditors Due Within One Year Total Current Liabilities	89 585	131 359
Fixed Assets	369 927	329 446	326 276	311 120	339 707	392 954
Tangible Fixed Assets Additions		43 155	86 989	59 350	140 445	164 734
Tangible Fixed Assets Cost Or Valuation	650 939	680 466	709 051	744 482	840 521	930 904
Tangible Fixed Assets Depreciation	281 012	351 020	382 775	433 362	500 814	537 950
Tangible Fixed Assets Depreciation Charge For Period		77 887
Tangible Fixed Assets Depreciation Disposals		-7 878
Tangible Fixed Assets Disposals		-13 628	58 404	23 919	44 406	74 351
Creditors Due After One Year		155 900	108 186	54 722	77 222	156 727
Creditors Due Within One Year		131 358	163 015	132 946	109 359	125 807
Tangible Fixed Assets Depreciation Charged In Period			73 268	69 838	99 559	96 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 513	19 251	32 107	59 611