Thompson & Thomas LLP in Sheffield, S6 2UB

Description

Data updated on: 01-11-2023

Thompson & Thomas LLP has been offering its services for at least 12 years. Started under number OC372032, the company is considered a Limited Liability Partnership. You can reach the office of this firm during business times at the following address: 76 Langsett Road, S6 2UB Sheffield. Thompson & Thomas LLP released its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Thu, 2nd Feb 2023.

Executives who control the firm include: David T. has 1/2 or less of voting rights. Adam C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	133	4 277	50 691	146	61
Current Assets	248 073	282 302	349 058	305 683	387 889
Debtors	245 790	275 799	296 143	303 037	385 078
Other Debtors	195 374	217 328	233 255	236 151	325 168
Total Inventories	2 150	2 225	2 225	2 500	2 750
Property Plant Equipment	153 723	153 855	149 666	143 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	367 500	420 000	472 500	525 000	628 823
Accumulated Depreciation Impairment Property Plant Equipment	76 745	84 019	95 221	110 898	146 829
Average Number Employees During Period	20	18	18	17	18
Bank Borrowings Overdrafts	8 407			21 566	24 704
Creditors	80 175	72 666	90 938	660 375	678 532
Finance Lease Liabilities Present Value Total					24 750
Fixed Assets	836 223	783 855	727 166	1 182 014	1 104 809
Increase From Amortisation Charge For Year Intangible Assets		52 500	52 500	52 500	103 823
Increase From Depreciation Charge For Year Property Plant Equipment		11 578	11 202	22 883	35 931
Intangible Assets	682 500	630 000	577 500	1 038 226	934 403
Intangible Assets Gross Cost	1 050 000	1 050 000	1 050 000	1 563 226
Merchandise	2 150	2 225	2 225	2 500	2 750
Net Current Assets Liabilities	167 898	209 636	258 120	109 558	204 920
Other Creditors	17 223	20 122	20 623	660 375	71 716
Other Taxation Social Security Payable	4 710	5 593	4 793	3 667	5 356
Property Plant Equipment Gross Cost	230 468	237 874	244 887	254 686	152 734
Total Additions Including From Business Combinations Property Plant Equipment		12 372	7 013	17 747	62 549
Total Assets Less Current Liabilities			985 286	1 291 572	1 309 729
Trade Creditors Trade Payables	49 835	46 951	65 523	84 867	72 193
Trade Debtors Trade Receivables	50 416	58 471	62 887	66 886	59 910
Administrative Expenses	621 730	640 769
Amortisation Expense Intangible Assets	52 500	52 500
Bank Borrowings	6 734
Bank Overdrafts	1 673
Cost Sales	260 589	269 720
Depreciation Expense Property Plant Equipment	10 517	11 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 304		7 206
Disposals Property Plant Equipment		4 966		7 948
Gross Profit Loss	768 532	793 343
Interest Payable Similar Charges Finance Costs	1 432	52
Operating Profit Loss	448 934	457 160
Other Operating Income Format1	302 132	304 586
Profit Loss	447 502	457 108
Total Additions Including From Business Combinations Intangible Assets				513 226
Total Borrowings	8 407
Turnover Revenue	1 029 121	1 063 063