Thompson Wright Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

This Thompson Wright Limited business has been operating offering its services for twenty three years, as it's been founded in 2001. Started with Companies House Reg No. 04151845, Thompson Wright is a Private Limited Company located in Ebenezer House, Newcastle Under Lyme ST5 2BE. The firm's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-01.

According to this particular company's register, since 2023 there have been eight directors to name just a few: Catherine H., James K. and Rachel B.. Moreover, the managing director's duties are often aided with by a secretary - David W., who joined this business on 2015-07-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 060	595 086	634 429	751 340	653 741

Balance Sheet
Cash Bank In Hand	307	9 632	10 033	9 914	9 695
Cash Bank On Hand					9 695	484	115	317	1 661	285 606	852	1 862
Current Assets	618 614	648 214	856 238	994 566	1 346 773	1 418 464	1 541 384	1 604 062	2 006 425	1 948 122	2 350 818	2 745 440
Debtors	618 307	638 582	846 205	984 652	1 337 078	1 417 980	1 541 269	1 603 745	2 004 764	1 662 516	2 349 966	2 743 578
Intangible Fixed Assets	1 289 940	1 137 697	969 781	872 803	775 825
Net Assets Liabilities					653 741	853 704	1 070 792	1 070 824	1 036 003	1 185 428	1 369 875	1 582 449
Net Assets Liabilities Including Pension Asset Liability	360 060	595 086	634 429	751 340	653 741
Other Debtors					871 714	886 256	899 887	868 609	728 503	652 386	1 038 880	1 163 845
Property Plant Equipment					48 113	49 441	74 404	76 254	98 883	101 697	110 876	132 924
Tangible Fixed Assets	34 390	36 593	37 388	49 140	48 113

Capital & Reserves
Called Up Share Capital	103	103	104	104	93
Profit Loss Account Reserve	359 957	594 983	634 325	751 236	653 636
Shareholder Funds	360 060	595 086	634 429	751 340	653 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					837 161	934 139	1 031 117	1 128 095	1 234 463	1 343 135	1 451 808	1 560 480
Accumulated Depreciation Impairment Property Plant Equipment					66 906	77 798	101 954	127 227	155 799	187 220	201 738	243 161
Average Number Employees During Period						60	63	67	74	76	82	87
Bank Borrowings					242 011	194 168	145 146	95 132	43 836
Bank Borrowings Overdrafts					188 778	140 935	91 913	41 899	573 692	42 014	32 236	22 545
Bank Overdrafts					112 905	106 777	129 467	59 590	529 856		121 857	177 560
Capital Redemption Reserve					12
Creditors					188 778	140 935	91 913	41 899	1 537 444	42 014	32 236	35 816
Creditors Due After One Year					188 778
Creditors Due Within One Year	1 581 766	1 224 303	1 224 697	1 160 888	1 323 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 382					23 534
Disposals Property Plant Equipment						8 830					27 674
Fixed Assets	1 324 330	1 174 290	1 007 169	921 943	823 938	728 288	656 273	561 145	571 303	488 489	388 995	302 371
Increase From Amortisation Charge For Year Intangible Assets						96 978	96 978	96 978	106 368	108 672	108 673	108 672
Increase From Depreciation Charge For Year Property Plant Equipment						18 274	24 156	25 273	28 572	31 421	38 052	41 423
Intangible Assets					775 825	678 847	581 869	484 891	472 420	386 792	278 119	169 447
Intangible Assets Gross Cost					1 612 986	1 612 986	1 612 986	1 612 986	1 706 883	1 729 927	1 729 927
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	322 485	484 728	643 205	740 183	837 161
Intangible Fixed Assets Amortisation Charged In Period		162 243	161 298	96 978	96 978
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 821
Intangible Fixed Assets Cost Or Valuation	1 612 425	1 622 425	1 612 986	1 612 986
Intangible Fixed Assets Disposals			9 439
Net Current Assets Liabilities	-963 152	-576 089	-368 459	-166 322	22 862	270 632	510 713	555 859	468 981	743 234	1 017 397	1 320 175
Number Shares Allotted		100
Other Creditors					736 212	604 333	445 281	438 994	370 103	370 237	284 061	290 253
Other Investments Other Than Loans					51 000	51 000
Other Taxation Social Security Payable					388 298	349 129	351 935	459 579	561 236	793 400	844 475	837 004
Par Value Share		0
Property Plant Equipment Gross Cost					115 019	127 239	176 358	203 481	254 682	288 917	312 614	376 085
Provisions For Liabilities Balance Sheet Subtotal					4 281	4 281	4 281	4 281	4 281	4 281	4 281	4 281
Provisions For Liabilities Charges	1 118	3 115	4 281	4 281	4 281
Secured Debts	377 465	216 200	237 843	317 491	354 916
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		15 749	14 370	27 412	15 452
Tangible Fixed Assets Cost Or Valuation	59 033	57 785	72 155	99 567	115 019
Tangible Fixed Assets Depreciation	24 643	21 192	34 767	50 427	66 906
Tangible Fixed Assets Depreciation Charged In Period		12 702	13 575	15 660	16 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 153
Tangible Fixed Assets Disposals		16 997
Total Additions Including From Business Combinations Property Plant Equipment						21 050	49 119	27 123	51 201	34 235	51 371	63 471
Total Assets Less Current Liabilities	361 178	598 201	638 710	755 621	846 800	998 920	1 166 986	1 117 004	1 040 284	1 231 723	1 406 392	1 622 546
Total Borrowings					354 916	300 945	274 613	154 722	573 692
Trade Creditors Trade Payables					33 263	34 360	50 755	36 807	32 413	33 265	72 380	106 007
Trade Debtors Trade Receivables					465 364	531 724	641 382	735 136	687 436	662 111	835 378	921 264
Amounts Owed By Group Undertakings									588 825	348 019	475 708	658 469
Finance Lease Liabilities Present Value Total												13 271
Increase Decrease In Property Plant Equipment												18 959
Total Additions Including From Business Combinations Intangible Assets									93 897	23 044