Thompson Storage & Distribution Limited in St Johns Road Kates Hill, Dudley, DY2 7JT

Description

Data updated on: 01-11-2023

This business is registered in St Johns Road Kates Hill, Dudley under the ID 06464413. This firm was started in the year 2008. The headquarters of this company is situated at . B C Stockford & Company Limited The Old School. The post code for this place is DY2 7JT. This company's declared SIC number is 49410, that means Freight transport by road. Thompson Storage & Distribution Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-01-02.

Thompson Storage & Distribution Ltd is a small-sized transport company with the licence number OD1079400. The firm has one transport operating centre in the country. .

As found in this company's executives data, since January 2008 there have been four directors including: Edward T., Julie T. and Karen A.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Karen A. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	52 887	82 817	74 774	75 519	79 633	83 756

Balance Sheet
Current Assets	144 957	138 906	148 441	155 026	193 769	248 042	298 127	221 594	257 735	242 675	324 100	243 518
Net Assets Liabilities						83 756	76 069	71 670	70 272	69 584	71 584	71 908
Cash Bank In Hand	64 247	60 919	73 500	76 661	45 479	146 901
Debtors	78 920	76 752	64 196	76 942	146 934	99 886
Net Assets Liabilities Including Pension Asset Liability	52 887	82 817	74 774	75 519	79 633	83 756
Stocks Inventory	1 790	1 235	10 745	1 423	1 356	1 255
Tangible Fixed Assets	40 785	37 854	33 759	46 140	34 205	37 190

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	52 883	82 813	74 770	75 515	79 629	83 752
Shareholder Funds	52 887	82 817	74 774	75 519	79 633	83 756

Other Financial Data
Average Number Employees During Period								9	9	9	9	9
Creditors						197 532	260 251	201 482	237 565	210 569	319 988	296 554
Fixed Assets	40 785	37 855	33 759	46 140	34 205	37 190	45 248	62 091	60 293	45 219	82 631	153 704
Net Current Assets Liabilities	14 747	48 032	44 075	35 580	49 855	50 510	37 876	20 112	20 170	32 106	4 112	53 036
Provisions For Liabilities Balance Sheet Subtotal						3 944	7 055	10 533	10 191	7 741	15 159	28 760
Total Assets Less Current Liabilities	55 532	85 886	77 834	81 720	84 060	87 700	83 124	82 203	80 463	77 325	86 743	100 668
Creditors Due Within One Year	130 210	90 875	104 366	119 446	143 914	197 532
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 645	3 069	3 060	6 201	4 427	3 944
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 689	7 158	27 762		15 382
Tangible Fixed Assets Cost Or Valuation	109 650	119 338	126 496	154 258	150 258	165 640
Tangible Fixed Assets Depreciation	68 865	81 484	92 737	108 118	116 053	128 450
Tangible Fixed Assets Depreciation Charged In Period		12 619	11 253	15 381	11 401	12 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 466
Tangible Fixed Assets Disposals					4 000