Thompsons Auctioneers (harrogate) Limited in Killinghall Harrogate, HG3 2BG

Description

Data updated on: 01-11-2023

Thompsons Auctioneers (harrogate) has been in this business for 22 years. Established under company registration number 04588104, it is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: The Dales Salesroom Levens Hall Park Lund Lane, HG3 2BG Killinghall Harrogate. Thompsons Auctioneers (harrogate) Limited was known twenty two years ago as Thompson Auctioneers (harrogate). The company's Standard Industrial Classification Code is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Thompsons Auctioneers (harrogate) Ltd released its latest accounts for the financial year up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2023-03-01.

There seems to be a team of two directors overseeing this business right now, specifically Colin E. and Kate H. who have been doing the directors assignments since 2012-05-31. What is more, the director's efforts are aided with by a secretary - Kate H., who was chosen by this business in 2002.

Previous company's names
Thompsons Auctioneers (harrogate) Limited 2002-11-25
Thompson Auctioneers (harrogate) Limited 2002-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 346	25 460	42 251	24 544	572

Balance Sheet
Cash Bank On Hand					130 875	91 989	109 523	75 952	56 509	81 605	70 533	45 311
Current Assets	142 088	156 324	121 970	167 166	168 052	195 612	213 231	267 987	196 972	226 303	185 313	195 975
Debtors	39 806	27 312	69 323	19 671	26 177	92 623	92 708	181 035	134 463	144 698	114 780	150 664
Net Assets Liabilities					572	1 138	3 238	13 526	12 164	2 131	-1 304	-18 306
Other Debtors						17 225	3 815			54 000	49 450	53 450
Property Plant Equipment					4 617	10 272	20 677	21 446	8 458	407	1 137
Total Inventories					11 000	11 000	11 000	11 000	6 000
Cash Bank In Hand	98 282	126 242	49 647	142 495	130 875
Net Assets Liabilities Including Pension Asset Liability	22 346	25 460	42 251	24 544	572
Stocks Inventory	4 000	2 770	3 000	5 000	11 000
Tangible Fixed Assets	10 515	7 794	2 375	5 375	4 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 344	25 458	42 249	24 542	570
Shareholder Funds	22 346	25 460	42 251	24 544	572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 070	74 985	83 586	90 942	103 930	112 396	112 428	113 565
Additions Other Than Through Business Combinations Property Plant Equipment						9 895	19 006	13 625		415	762
Amount Specific Bank Loan					5 165	14 271	9 641
Average Number Employees During Period					14	13	15	14	8	7	8	6
Bank Borrowings					5 165	9 641	4 566	4 566		50 000	49 113	41 296
Bank Overdrafts								13 172
Creditors					172 097	9 641	4 566	275 907	193 266	50 000	49 113	41 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 325		-4 375
Disposals Property Plant Equipment						-14 325		-5 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 240	8 601	11 731	12 988	8 466	32	1 137
Net Current Assets Liabilities	32 022	32 596	39 876	30 339	1 121	507	-12 873	-7 920	3 706	51 724	46 672	22 990
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors								83	557	1 156
Other Inventories					11 000	11 000	11 000	11 000	6 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					89 687	85 257	104 263	112 388	112 388	112 803	113 565	113 565
Taxation Social Security Payable					29 390	30 456	40 672	50 254	23 190	36 717	19 760	12 559
Total Assets Less Current Liabilities	42 537	40 390	42 251	35 714	5 737	10 779	7 804	13 526	12 164	52 131	47 809	22 990
Total Borrowings					5 165	9 641	4 566	17 738		50 000	49 113	41 296
Trade Creditors Trade Payables					137 542	160 019	180 357	207 832	169 519	136 706	118 881	160 426
Trade Debtors Trade Receivables					26 177	75 398	88 893	181 035	134 463	90 698	65 330	97 214
Amount Specific Advance Or Credit Directors						8 000	2 773
Amount Specific Advance Or Credit Made In Period Directors						8 000	2 773
Amount Specific Advance Or Credit Repaid In Period Directors							-8 000	-2 773
Creditors Due After One Year	20 191	14 930		11 170	5 165
Creditors Due Within One Year	110 066	123 728	82 094	136 827	166 931
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 700	4 000	8 308	5 937
Tangible Fixed Assets Cost Or Valuation	65 741	71 441	75 441	83 749	89 686
Tangible Fixed Assets Depreciation	55 226	63 647	73 066	78 374	85 070
Tangible Fixed Assets Depreciation Charged In Period		8 421	9 419	5 308	6 696