Thompson Rope Access Ltd in Spennymoor, DL16 6TW

Description

Data updated on: 01-11-2023

Thompson Rope Access Ltd can be contacted at Spennymoor at 42 Meadow Green. You can search for the firm by referencing its zip code - DL16 6TW. Thompson Rope Access's incorporation dates back to year 2014. This company is registered under the number 08911712 and company's last known state is active. This company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Thompson Rope Access Limited reported its latest accounts for the period up to 28th February 2023. The company's most recent annual confirmation statement was released on 10th February 2023.

Currently, the business is administered by one managing director: Stuart T., who was assigned this position ten years ago.

Executives who control the firm include: Cindy T. owns 1/2 or less of company shares. Stuart 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 907	316

Balance Sheet
Cash Bank On Hand			7 481	15 089	19 892	18 124	23 842	41 771	21 024
Current Assets	13 680	6 534	9 239	15 090	20 012	18 224	23 906	51 289	22 111
Debtors	5 622		1 528		120	100	64	9 518	1 087
Net Assets Liabilities			349	6 259	8 095	5 672	9 673	21 490	19 805
Other Debtors			1 528		120	100	64		1 087
Property Plant Equipment			15 602	9 352	7 013	5 260	4 601	24 568	18 426
Total Inventories			230
Cash Bank In Hand	8 058	6 534
Net Assets Liabilities Including Pension Asset Liability	1 907	316
Tangible Fixed Assets	1 275	956

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 807	216
Shareholder Funds	1 907	316

Other Financial Data
Accrued Liabilities			890	985
Accumulated Depreciation Impairment Property Plant Equipment			4 899	8 016	10 354	12 107	13 640	4 497	10 639
Additions Other Than Through Business Combinations Property Plant Equipment								26 491
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							15 000	10 733	8 169
Carrying Amount Property Plant Equipment With Restricted Title			14 885	8 814
Corporation Tax Payable				4 499	5 983	6 802	3 410	2 978	4 514
Creditors			24 492	18 181	17 598	16 813	15 000	35 355	8 169
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total			15 481	12 385
Increase From Depreciation Charge For Year Property Plant Equipment				3 117	2 338	1 753	1 533	2 806	6 142
Loans From Directors			8 121	298
Net Current Assets Liabilities	632	-640	-15 253	-3 092	2 414	1 411	20 946	36 945	13 015
Other Creditors				13 668	10 583	9 361	-450	24 622	1 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 949
Other Disposals Property Plant Equipment				3 133				15 667
Other Taxation Social Security Payable				14	1 031	650		1 272	203
Property Plant Equipment Gross Cost			20 501	17 368	17 367	17 367	18 241	29 065
Provisions For Liabilities Balance Sheet Subtotal					1 332	999	874	4 668	3 467
Taxation Social Security Payable				4 514
Total Additions Including From Business Combinations Property Plant Equipment							874
Total Assets Less Current Liabilities	1 907	316		6 259	9 427	6 671	25 547	61 513	31 441
Trade Debtors Trade Receivables								9 518
Work In Progress			230
Creditors Due Within One Year	13 048	7 174
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700	1 700
Tangible Fixed Assets Depreciation	425	744
Tangible Fixed Assets Depreciation Charged In Period	425
Value Shares Allotted	1	1

Company staff

Stuart T.

Role: Director

Appointed: 25 February 2014

Latest update: 19 February 2024

People with significant control

Cindy T.

Notified on 11 February 2019

Nature of control:

1/2 or less of shares

Stuart T.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30/09/2015
Annual Accounts 03/05/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	03/05/2016
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	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Thompson Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

People with significant control

Cindy T.

Stuart T.

Accounts Documents

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