Thompsons Accountants And Advisors Limited, MK40 3JJ

Description

Data updated on: 01-11-2023

Thompsons Accountants And Advisors came into being in 2008 as a company enlisted under no 06470269, located at MK40 3JJ Biddenham at 1 Grove Place. The firm has been in business for sixteen years and its official state is active. This company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

In order to satisfy their customers, the limited company is constantly controlled by a group of two directors who are Kevin B. and Trevor W.. Their support has been of critical importance to the following limited company since January 2008.

Executives who control the firm include: Kevin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Trevor W. 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	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	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	131 132	123 307	151 620	171 753	181 563

Balance Sheet
Cash Bank In Hand	72 684	111 786	176 734	245 171	193 485
Cash Bank On Hand					193 485	93 488	6 124	893	7 575	588	6 550	1 600
Current Assets	353 780	417 164	551 659	710 462	682 491	614 544	289 801	160 849	26 930	20 872	17 263	7 288
Debtors	281 096	305 378	374 925	465 291	489 005	521 056	283 677	159 956	19 355	20 284	10 713	5 688
Net Assets Liabilities					181 563	259 904	156 800	49 220	-2 790	-729	-729	-729
Net Assets Liabilities Including Pension Asset Liability	131 132	123 307	151 620	171 753	181 563
Other Debtors					70	1 528
Property Plant Equipment					12 066	7 317
Tangible Fixed Assets	16 619	13 017	17 356	15 057	12 066

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130 132	122 307	150 620	170 753	180 563
Shareholder Funds	131 132	123 307	151 620	171 753	181 563

Other Financial Data
Amount Specific Advance Or Credit Directors						578	21 375	35 555
Amount Specific Advance Or Credit Made In Period Directors						578	42 642	40 180
Amount Specific Advance Or Credit Repaid In Period Directors							21 845	26 000	35 555
Accrued Liabilities					41 772	39 993	33 659
Accumulated Depreciation Impairment Property Plant Equipment					27 990	28 543
Amounts Owed By Associates							123 702	105 483	9 132	17 279	7 708	2 683
Amounts Owed By Directors						578	21 375	35 555
Amounts Recoverable On Contracts					165 648	73 714
Average Number Employees During Period						15	12
Bank Borrowings Overdrafts								2 375	2 375	2 375	2 375	2 375
Corporation Tax Payable					45 495	53 340	25 744	1				-7 006
Corporation Tax Recoverable								3 006	3 005	3 005	3 005	3 005
Creditors					511 176	378 937	133 001	16 794	14 466	12 592	8 983	6 014
Creditors Due Within One Year	237 298	305 423	414 877	551 474	511 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 345	31 474
Disposals Intangible Assets							35 000
Disposals Property Plant Equipment						4 912	40 962
Fixed Assets					12 066	25 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 898	2 930
Intangible Assets						18 000
Intangible Assets Gross Cost						18 000
Loans From Directors					194 554	101 791	35 765	13 081		6 634	6 634	6 634
Loans From Other Related Parties Other Than Directors					52 847	141
Net Current Assets Liabilities	116 482	111 741	136 782	158 988	171 315	235 607	156 800	66 014	11 676	11 863	8 254	5 285
Number Shares Allotted		100	100	100	100
Other Creditors					4 014	2 611		68 965
Other Taxation Social Security Payable					8 065	7 982	1 300
Par Value Share		1	1	1	1
Payments Received On Account					66 956	60 202
Prepayments Accrued Income					7 923	85 589	7 677
Property Plant Equipment Gross Cost					40 056	35 860
Provisions For Liabilities Balance Sheet Subtotal					1 818	1 020
Provisions For Liabilities Charges	1 969	1 451	2 518	2 292	1 818
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 922	13 056	8 694	3 307
Tangible Fixed Assets Cost Or Valuation	25 639	27 561	36 281	36 749	40 056
Tangible Fixed Assets Depreciation	9 020	14 544	18 925	21 692	27 990
Tangible Fixed Assets Depreciation Charged In Period		5 524	6 368	10 738	6 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 987	7 971
Tangible Fixed Assets Disposals			4 336	8 226
Total Additions Including From Business Combinations Intangible Assets						18 000	17 000
Total Additions Including From Business Combinations Property Plant Equipment						716	5 102
Total Assets Less Current Liabilities	133 101	124 758	154 138	174 045	183 381	260 923	156 800	66 014	11 676	11 863	8 254	5 285
Trade Debtors Trade Receivables					315 365	359 647	130 923	15 912	7 218
Value-added Tax Payable					97 473	112 877	36 533	10 413	6 245
Advances Credits Directors	2 056	499
Advances Credits Made In Period Directors	2 056	15 649
Advances Credits Repaid In Period Directors		17 206
Amounts Owed To Directors									6 634	6 634

Company staff

Kevin B.

Role: Secretary

Appointed: 01 August 2017

Latest update: 7 March 2024

Kevin B.

Role: Director

Appointed: 11 January 2008

Latest update: 7 March 2024

Trevor W.

Role: Director

Appointed: 11 January 2008

Latest update: 7 March 2024

John D.

Role: Secretary

Appointed: 01 September 2014

Resigned: 31 July 2017

Latest update: 7 March 2024

Kevin B.

Role: Secretary

Appointed: 25 October 2012

Resigned: 01 September 2014

Latest update: 7 March 2024

John D.

Role: Secretary

Appointed: 31 March 2008

Resigned: 25 October 2012

Latest update: 7 March 2024

Andrew T.

Role: Director

Appointed: 11 January 2008

Resigned: 30 November 2012

Latest update: 7 March 2024

John D.

Role: Director

Appointed: 11 January 2008

Resigned: 25 March 2008

Latest update: 7 March 2024

Trevor W.

Role: Secretary

Appointed: 11 January 2008

Resigned: 31 March 2008

Latest update: 7 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2008

Resigned: 11 January 2008

Address: Hanover Square, London, W1S 1TD

Latest update: 7 March 2024

David T.

Role: Director

Appointed: 11 January 2008

Resigned: 31 March 2011

Latest update: 7 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 3 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Thompsons Accountants And Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Trevor W.

John D.

Kevin B.

John D.

Andrew T.

John D.

Trevor W.

Incorporate Secretariat Limited

David T.

People with significant control

Kevin B.

Trevor W.

Accounts Documents

Company filings

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