Thompsons Accountancy Services Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Thompsons Accountancy Services came into being in 2017 as a company enlisted under no 10721380, located at MK40 3JJ Bedford at Grove House. It has been in business for seven years and its last known status is active. The enterprise's registered with SIC code 69201, that means Accounting and auditing activities. The business latest annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on April 17, 2023.

This company owes its accomplishments and permanent growth to two directors, namely Trevor W. and Kevin B., who have been overseeing the company since 2017.

Executives who have control over the firm are as follows: Kevin B. owns 1/2 or less of company shares. Trevor W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 855	137 706	67 433	265 979	234 916	137 414
Current Assets	411 058	630 628	548 213	732 020	630 672	608 963
Debtors	359 203	492 922	480 780	467 289	395 756	471 549
Other Debtors	4 440	1 730	150	3 078	412	200
Property Plant Equipment	8 333	15 000	8 626	994
Net Assets Liabilities			260 416	263 147	233 126	188 754

Other Financial Data
Amount Specific Advance Or Credit Directors	24 371	12 695
Amount Specific Advance Or Credit Made In Period Directors	24 371
Amount Specific Advance Or Credit Repaid In Period Directors		11 676	12 695
Accrued Liabilities Deferred Income	32 346	23 663	34 803	37 395	29 778	43 590
Accumulated Amortisation Impairment Intangible Assets	5 833	17 500	29 167	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	1 667	10 000	19 269	26 901	27 895
Amounts Owed By Associates		4 321				1 175
Amounts Owed By Directors	24 371	12 695				27 335
Amounts Owed To Associates	29 841
Amounts Recoverable On Contracts	132 361	145 335	183 337	145 625	132 362	197 720
Average Number Employees During Period	15	17	18	19	16	16
Balances Amounts Owed To Related Parties	26 546
Corporation Tax Payable	41 092	54 112	26 117	34 590	36 177	26 963
Creditors	286 483	322 923	302 256	78 000	60 000	42 000
Fixed Assets	37 500	32 500	14 459	994
Increase From Amortisation Charge For Year Intangible Assets	5 833	11 667	11 667	5 833
Increase From Depreciation Charge For Year Property Plant Equipment	1 667	8 333	9 269	7 632	994
Intangible Assets	29 167	17 500	5 833
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000	35 000
Loans From Directors	34 901	8 615	35 691	26 095
Net Current Assets Liabilities	124 575	307 705	245 957	340 153	293 126	230 754
Other Creditors	5 100	72 105	10 902	14 331	14 066	15 199
Other Taxation Social Security Payable	8 902	9 940	11 009	22 564	18 317	11 016
Payments Received On Account	60 847	53 381	76 331	89 636	105 025	184 554
Prepayments Accrued Income	10 914	13 990	19 920	12 614	17 972	15 144
Property Plant Equipment Gross Cost	10 000	25 000	27 895	27 895	27 895
Total Additions Including From Business Combinations Intangible Assets	35 000
Total Additions Including From Business Combinations Property Plant Equipment	10 000	15 000	2 895
Total Assets Less Current Liabilities	162 075	340 205	260 416	342 158	293 126	230 754
Trade Debtors Trade Receivables	187 117	314 851	277 373	305 972	245 010	229 975
Value-added Tax Payable	73 454	101 107	98 271	138 214	106 485	77 024
Amounts Owed To Directors				26 095	1 990	825
Amounts Owed To Other Related Parties Other Than Directors			9 132	17 279	7 708
Bank Borrowings Overdrafts				6 000	18 000	18 000
Trade Creditors Trade Payables						1 038

Company staff

Trevor W.

Role: Director

Appointed: 11 April 2017

Latest update: 23 February 2024

Kevin B.

Role: Director

Appointed: 11 April 2017

Latest update: 23 February 2024

People with significant control

Kevin B.

Notified on 11 April 2017

Nature of control:

1/2 or less of shares

Trevor W.

Notified on 11 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thompsons Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Kevin B.

People with significant control

Kevin B.

Trevor W.

Accounts Documents

Company filings

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