Thompson Medical Services Ltd in Scunthorpe, DN15 9YG

Description

Data updated on: 01-11-2023

Thompson Medical Services Ltd 's been on the British market for at least 14 years. Started with registration number 07164701 in 2010, it is based at Normanby Gateway, Scunthorpe DN15 9YG. This firm's SIC and NACE codes are 86210 - General medical practice activities. Thompson Medical Services Limited released its account information for the period that ended on 2022-02-28. The firm's latest confirmation statement was submitted on 2023-02-22.

The directors currently registered by the business are: Sally C. arranged to perform management duties on 2010-02-22 and Peter T. arranged to perform management duties in 2010.

Peter T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 624	164 926	76 511	6 317	33 832	65 989

Balance Sheet
Cash Bank In Hand	126 238	87 587	36 049	12 247	40 609	95 485
Cash Bank On Hand						95 485	74 131	47 398	97 441
Current Assets	136 358	105 888	55 163	20 779	61 163	120 185	97 450	69 686	124 427
Debtors	10 120	18 301	19 114	8 532	20 554	24 700	23 319	22 288	26 986
Intangible Fixed Assets	131 250	87 500	43 750
Other Debtors							11 596	11 513	11 397
Property Plant Equipment						974	1 026	3 093	2 320
Tangible Fixed Assets	5	2 542	3 945	2 507	1 562	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 524	164 826	76 411	6 217	33 732	65 889
Shareholder Funds	83 624	164 926	76 511	6 317	33 832	65 989

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets						175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment						7 163	7 372	8 402	9 175
Average Number Employees During Period							2	2	2
Creditors						55 170	33 288	24 338	43 946
Creditors Due Within One Year	183 989	31 004	26 347	16 969	28 893	55 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							588
Disposals Property Plant Equipment							588
Fixed Assets	131 255	90 042	47 695	2 507	1 562	974	1 026	3 093	2 320
Increase From Depreciation Charge For Year Property Plant Equipment							797	1 030	773
Intangible Assets Gross Cost						175 000	175 000	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 750	87 500	131 250	175 000	175 000
Intangible Fixed Assets Amortisation Charged In Period		43 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-47 631	74 884	28 816	3 810	32 270	65 015	64 162	45 348	80 481
Number Shares Allotted		100	100	100	100	100
Other Creditors							5 861	5 213	16 488
Other Taxation Social Security Payable							24 388	19 124	23 461
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 137	8 398	11 495
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 384
Tangible Fixed Assets Cost Or Valuation	5	3 389	6 389	6 601	7 538	8 137
Tangible Fixed Assets Depreciation		847	2 444	4 094	5 976	7 163
Tangible Fixed Assets Depreciation Charged In Period		847
Total Additions Including From Business Combinations Property Plant Equipment							849	3 097
Total Assets Less Current Liabilities	83 624	164 926	76 511	6 317	33 832	65 989	65 188	48 441	82 801
Trade Creditors Trade Payables							3 039	1	3 997
Trade Debtors Trade Receivables							11 723	10 775	15 589

Company staff

Sally C.

Role: Director

Appointed: 22 February 2010

Latest update: 23 February 2024

Peter T.

Role: Director

Appointed: 22 February 2010

Latest update: 23 February 2024

People with significant control

Peter T.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 April 2016
Annual Accounts 2 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 July 2016
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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 6 February 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	6 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Thompson Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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