Thompson Lloyd & Ewart Limited in London, SE1 0UQ

Description

Data updated on: 01-11-2023

Thompson Lloyd & Ewart Limited with the registration number 01184467 has been on the market for 50 years. The Private Limited Company can be found at Thompson House, 42-44 Dolben Street in London and its zip code is SE1 0UQ. This business's registered with SIC code 46370: Wholesale of coffee, tea, cocoa and spices. Thompson Lloyd & Ewart Ltd released its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-09-20.

Considering the enterprise's growing number of employees, it was imperative to formally appoint additional directors: Edward F., Robin H. and David H. who have been collaborating since May 1996 for the benefit of the company. Moreover, the managing director's efforts are assisted with by a secretary - Robin H., who was selected by the following company in 2004.

Executives with significant control over this firm are: Robin H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares. Edward F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	149 016	127 030	174 141	169 135	222 682	347 262
Current Assets	15 653 227	13 067 657	13 689 702	13 208 492	12 320 274	14 440 573
Debtors	12 102 479	10 193 817	10 448 695	10 177 018	8 053 266	10 354 304
Net Assets Liabilities	4 178 229	5 327 793	6 229 930	7 016 758	6 662 308	6 900 446
Other Debtors	15 450	53 843	10 016	9 845	37 221	133
Property Plant Equipment	2 355 389	4 249 531	4 247 455	4 245 379	3 547 950
Total Inventories	3 401 732	2 746 810	3 066 866	2 862 339	4 044 326	3 739 007

Other Financial Data
Audit Fees Expenses	21 080	18 557	29 050	21 291
Company Contributions To Money Purchase Plans Directors	9 540	10 000	10 000	10 000
Director Remuneration	490 517	490 309	490 694	490 269
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities Deferred Income	1 377 412	1 347 975	1 299 070	1 313 938	1 412 793	1 509 569
Accumulated Amortisation Impairment Intangible Assets	-108 663		-108 663
Accumulated Depreciation Impairment Property Plant Equipment	169 355	160 580	151 574	153 650	154 861
Additional Provisions Increase From New Provisions Recognised		-772
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				662	-167	2 855
Amounts Owed To Group Undertakings	4 480
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period			29	33	32	32
Bank Borrowings	53 475	53 523	2 055 491	2 052 410	2 541 090	2 325 460
Bank Borrowings Overdrafts	388 750	335 177	279 354	217 390	157 363	7 656 018
Bank Overdrafts	6 764 734	6 306 008	6 484 644	5 082 229	3 933 809	5 330 558
Comprehensive Income Expense	559 231	-133 766	1 172 137	1 056 828	-66 450	508 138
Corporation Tax Payable	171 520		128 242	179 210	61 141	93 192
Creditors	388 750	335 177	279 354	217 390	157 363	11 120 269
Current Tax For Period	422 774	242 557	276 616	316 327
Deferred Tax Liabilities	9 371	8 599	8 330	8 992		2 855
Depreciation Expense Property Plant Equipment	42 392	25 108	24 223	19 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 851
Disposals Property Plant Equipment		10 851
Dividends Paid	270 000	315 000	270 000	270 000	288 000	270 000
Dividends Paid On Shares Interim	313 140	405 360	358 560	349 560
Finished Goods	3 401 732	2 746 810	3 066 866	2 862 339	4 044 326	3 739 007
Fixed Assets	3 209 546	4 830 960	5 014 284	5 069 808	4 351 417	4 357 337
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-53 314	127 408	-49 603	93 798
Further Item Interest Expense Component Total Interest Expense	30 000	12 285	30 000	35 508
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	52 202	216 290	167 077	-92 007
Gain Loss On Disposals Property Plant Equipment	3 665	-327
Increase From Depreciation Charge For Year Property Plant Equipment		2 076		2 076	1 211
Intangible Assets Gross Cost	-108 663		-108 663
Interest Expense On Bank Loans Similar Borrowings	29 314	35 101	58 861	32 011
Interest Expense On Bank Overdrafts	357 634	401 576	288 236	188 617
Interest Payable Similar Charges Finance Costs	430 727	478 962	388 102	263 580
Investments Fixed Assets	854 157	581 429	766 829	824 429	803 467	809 387
Investments In Group Undertakings	274 717	274 717	274 717	274 717	270 255	270 255
Investments In Joint Ventures	187 654	175 926	175 926	175 926	175 926	18 206
Net Assets Liabilities Associates	2 743 225	500 168	3 608 093	4 801 574	-103 957
Net Current Assets Liabilities	1 637 611	1 372 364	2 065 583	2 787 840	2 982 147	3 320 304
Number Shares Issued Fully Paid		6 000		6 000	6 000	6 000
Other Creditors	48 796	48 310	40 444	38 730	46 724	54 357
Other Deferred Tax Expense Credit	22 382	31 974	15 806	38 146
Other Investments Other Than Loans	11 149	11 149	9 286	11 149	9 286	-11 149
Other Taxation Social Security Payable	155 805	162 324	174 083	153 674	146 992	162 767
Pension Other Post-employment Benefit Costs Other Pension Costs	49 141	54 929	60 025	59 248
Percentage Class Share Held In Associate		24		24	24
Percentage Class Share Held In Subsidiary		70		70	70	100
Prepayments Accrued Income	134 092	116 409	205 755	293 442	254 320	224 332
Profit Loss	1 267 719	102 022	1 359 075	1 045 483	536 828	658 161
Profit Loss From Continuing Operations Associates	-735 893	288 227	-1 822 330	-1 297 288	-144 612
Profit Loss On Ordinary Activities Before Tax	1 712 875	1 647 794	1 651 497	1 601 687
Property Plant Equipment Gross Cost	2 524 744	4 410 111	4 399 029	4 399 029	3 702 811
Provisions	280 178	540 354	570 583	623 500	513 893	679 401
Provisions For Liabilities Balance Sheet Subtotal	280 178	540 354	570 583	623 500	513 893	679 401
Recoverable Value-added Tax	9 648	8 412	20 885	14 131	11 706	8 597
Social Security Costs	117 386	120 967	133 524	123 703
Staff Costs Employee Benefits Expense	1 232 339	1 300 460	1 375 658	1 361 088
Tax Decrease From Utilisation Tax Losses		-35 349	35 349
Tax Expense Credit Applicable Tax Rate	325 446	313 081	313 784	304 321
Tax Increase Decrease From Effect Capital Allowances Depreciation	255	-114	301	318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	445 156	272 334	292 422	354 473
Total Assets Less Current Liabilities	4 847 157	6 203 324	7 079 867	7 857 648	7 333 564	7 677 641
Total Borrowings	10 077 722	8 357 564	8 540 135	7 134 639	6 474 899	7 656 018
Total Current Tax Expense Credit	422 774	240 360
Total Increase Decrease From Revaluations Property Plant Equipment		1 896 218			-696 218
Total Operating Lease Payments	74 650	77 329	76 147	70 238
Trade Creditors Trade Payables	1 570 625	1 157 731	944 761	1 000 461	595 578	1 044 366
Trade Debtors Trade Receivables	11 943 289	10 015 153	10 212 039	9 859 600	7 750 019	10 121 242
Wages Salaries	1 065 812	1 124 564	1 182 109	1 178 137

Company staff

Robin H.

Role: Secretary

Appointed: 23 July 2004

Latest update: 2 January 2024

Edward F.

Role: Director

Appointed: 01 May 1996

Latest update: 2 January 2024

Robin H.

Role: Director

Appointed: 06 November 1992

Latest update: 2 January 2024

David H.

Nature of control:

1/2 or less of shares

Edward F.

Notified on 20 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Thompson Lloyd & Ewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Edward F.

Robin H.

David H.

Emma O.

Malcolm G.

Anthony A.

John B.

Timothy C.

William F.

Michael B.

Anthony A.

People with significant control

Robin H.

David H.

Edward F.

Accounts Documents

Company filings

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