Thompson Technical Services Limited in South Yorkshire, S64 9JX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Thompson Technical Services Limited. This firm was started 25 years ago and was registered under 03828735 as the registration number. This office of the company is registered in South Yorkshire. You may visit them at 3a Arnold Crescent, Mexborough. The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Thompson Technical Services Ltd released its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-07-14.

The directors currently chosen by the firm include: Rebecca T. designated to this position in 2020 and Mark T. designated to this position 25 years ago.

Executives with significant control over the firm are: Rebecca T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 867	72 011

Balance Sheet
Cash Bank On Hand		71 009	82 315	155 133	41 653	123 211
Current Assets	75 979	87 108	111 304	165 616	181 363	191 034	111 315	122 547	140 422	138 660
Debtors	13 929	16 099	2 371	4 564	38 792	42 297
Net Assets Liabilities		72 011	85 660	140 340	155 096	155 371	64 811	42 248	79 240	88 089
Other Debtors		352	20
Property Plant Equipment		1 875	1 171	2 359	1 729	2 253
Cash Bank In Hand	62 050	71 009
Tangible Fixed Assets	1 465	1 875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 866	72 010
Shareholder Funds	43 867	72 011

Other Financial Data
Version Production Software								2 021		1
Accrued Liabilities			2 475	2 475	2 475	2 475
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 475	2 550	2 652	4 633
Accumulated Depreciation Impairment Property Plant Equipment		1 461	2 165	3 799	5 577	7 790
Additions Other Than Through Business Combinations Property Plant Equipment				2 822	1 148	2 737
Average Number Employees During Period		2	2	2	2	2	2	3	4	4
Creditors		43 279	26 632	27 187	27 668	35 441	45 517	30 611	32 136	31 449
Current Asset Investments					100 918	25 526
Dividend Per Share Interim		28 500	29 000
Financial Assets		26 618	26 618
Fixed Assets	30 512	28 493				2 253	942	1 860	2 738	3 837
Increase From Depreciation Charge For Year Property Plant Equipment			704	1 634	1 778	2 213
Loans From Directors					5 735	6 704
Net Current Assets Liabilities	13 569	43 829	84 672	138 429	153 695	153 118	66 419	93 040	109 543	108 609
Other Creditors		18 298	11 546	21 893	12 776	788
Other Remaining Borrowings		19 148	8 402	564	5 735
Prepayments			20	34	660
Prepayments Accrued Income					660	624
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						624	621	1 104	1 257	1 398
Property Plant Equipment Gross Cost		3 336	3 336	6 158	7 306	10 043
Provisions For Liabilities Balance Sheet Subtotal		311	183	448	328
Taxation Including Deferred Taxation Balance Sheet Subtotal					328	429
Taxation Social Security Payable		5 833	4 209	2 255	6 682	27 949
Total Assets Less Current Liabilities	44 081	72 322	85 843	140 788	155 424	157 846	67 361	94 900	112 280	112 446
Total Borrowings		19 148	8 402	564	5 735
Trade Debtors Trade Receivables		15 747	2 351	4 530	38 132	41 673
Creditors Due Within One Year	62 410	43 279
Investments Fixed Assets	29 047	26 618
Number Shares Allotted		1
Provisions For Liabilities Charges	214	311
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 197
Tangible Fixed Assets Cost Or Valuation	2 572	3 336
Tangible Fixed Assets Depreciation	1 107	1 461
Tangible Fixed Assets Depreciation Charged In Period		545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		191
Tangible Fixed Assets Disposals		433