00214595 - registration number for Thompson & Munroe Limited. It was registered as a Private Limited Company on 1926/06/24. It has been present on the British market for 98 years. This business may be reached at Beever And Struthers One Express 1 George Leigh Street in Manchester. The main office's zip code assigned to this location is M4 5DL. This enterprise's declared SIC number is 25620 and has the NACE code: Machining. Thompson & Munroe Ltd reported its latest accounts for the financial year up to 2020-03-31. The company's latest confirmation statement was submitted on 2020-07-31.
Thompson & Munroe Limited
General information
Name:
Thompson & Munroe Ltd
Office Address:
Beever And Struthers One Express 1 George Leigh Street M4 5DL Manchester
Number: 00214595
Incorporation date: 1926-06-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 167 266 | 248 939 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 060 | 48 807 | 73 509 | 15 685 | 25 713 | |
| Current Assets | 254 847 | 359 082 | 439 497 | 372 630 | 384 027 | 355 119 |
| Debtors | 185 065 | 317 653 | 350 124 | 271 670 | 350 028 | 307 653 |
| Other Debtors | 2 900 | 3 650 | 3 400 | |||
| Property Plant Equipment | 14 229 | 10 440 | 4 511 | 6 799 | 8 271 | |
| Total Inventories | 16 369 | 40 566 | 27 451 | 18 314 | 21 753 | |
| Cash Bank In Hand | 45 690 | 25 060 | ||||
| Stocks Inventory | 24 092 | 16 369 | ||||
| Tangible Fixed Assets | 16 245 | 14 229 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 000 | 2 000 | ||||
| Profit Loss Account Reserve | 165 266 | 246 939 | ||||
| Shareholder Funds | 167 266 | 248 939 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 54 274 | 42 187 | 38 023 | 28 143 | 24 616 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 268 | 160 414 | 166 343 | 169 105 | 170 423 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 790 | |||||
| Amounts Owed By Group Undertakings | 253 607 | 276 007 | ||||
| Amounts Owed By Related Parties | 238 607 | 244 607 | 178 607 | 253 607 | ||
| Average Number Employees During Period | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 78 200 | |||||
| Corporation Tax Recoverable | 10 197 | 3 736 | 10 820 | 8 039 | ||
| Creditors | 110 117 | 184 317 | 109 133 | 105 566 | 68 804 | |
| Further Item Creditors Component Total Creditors | 46 | 68 913 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 17 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 146 | 5 930 | 2 762 | 1 318 | ||
| Investments Fixed Assets | 78 200 | 78 200 | ||||
| Net Current Assets Liabilities | 153 995 | 234 710 | 255 180 | 263 497 | 278 461 | 286 315 |
| Number Shares Issued Fully Paid | 2 000 | |||||
| Other Creditors | 110 117 | 68 913 | 3 012 | 23 987 | 14 571 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 14 255 | 8 603 | ||||
| Other Remaining Borrowings | 78 200 | |||||
| Other Taxation Social Security Payable | 8 603 | 9 785 | 19 487 | 15 099 | ||
| Par Value Share | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 2 375 | 2 850 | ||||
| Property Plant Equipment Gross Cost | 168 497 | 170 854 | 170 854 | 175 904 | 178 694 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 357 | 5 050 | ||||
| Total Assets Less Current Liabilities | 248 440 | 327 139 | 265 620 | 268 008 | 285 260 | 294 586 |
| Trade Creditors Trade Payables | 55 797 | 64 614 | 58 313 | 33 949 | 14 518 | |
| Trade Debtors Trade Receivables | 76 146 | 91 670 | 85 927 | 83 226 | 20 757 | |
| Creditors Due After One Year | 78 200 | 78 200 | ||||
| Creditors Due Within One Year | 100 852 | 124 372 | ||||
| Fixed Assets | 94 445 | 92 429 | ||||
| Number Shares Allotted | 2 000 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Provisions For Liabilities Charges | 2 974 | |||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Additions | 2 787 | |||||
| Tangible Fixed Assets Cost Or Valuation | 165 710 | 168 497 | ||||
| Tangible Fixed Assets Depreciation | 149 465 | 154 268 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 803 | |||||
Company staff
Bahram J.
Role: Director
Appointed: 03 February 2015
Latest update: 2 July 2023
Thomas H.
Role: Director
Appointed: 03 February 2015
Latest update: 2 July 2023
Helen W.
Role: Director
Appointed: 03 February 2015
Latest update: 2 July 2023
People with significant control
Bdh Limited
Address:
Atlas Ironworks C/O Thompson & Hudson, Atlas Mill Road, Brighouse, West Yorkshire, HD6 1ES, United Kingdom
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
Cardiff
Registration number
09413772
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 August 2021 |
| Confirmation statement last made up date | 31 July 2020 |
| Annual Accounts 29 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
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Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
filed on: 22nd, June 2020
filed on: 22nd, June 2020
accounts
Free Download
(9 pages)
(9 pages)
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