Thompsons Enterprises (1977) started its operations in 1928 as a Private Limited Company with reg. no. 00227026. The company has been active for 96 years and it's currently liquidation. This company's headquarters is registered in Stockton-on-tees at 1st Floor 34 Falcon Court. Anyone can also locate the firm using its zip code : TS18 3TX. This business's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2021-09-30 is the last time the company accounts were reported.
Thompsons Enterprises (1977) Limited
General information
Name:
Thompsons Enterprises (1977) Ltd
Office Address:
1st Floor 34 Falcon Court Preston Farm Business Park TS18 3TX Stockton-on-tees
Number: 00227026
Incorporation date: 1928-01-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 384 602 | 367 623 | 369 773 | 370 660 | 371 423 | 338 059 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 388 661 | 367 898 | |||||||||
| Net Assets Liabilities | 338 059 | 317 021 | |||||||||
| Cash Bank In Hand | 411 553 | 433 169 | 436 247 | 488 130 | 387 623 | 388 661 | |||||
| Current Assets | 445 553 | 467 169 | 470 247 | 522 130 | 421 623 | 388 661 | 367 898 | 348 011 | 315 751 | 315 751 | 315 751 |
| Debtors | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 384 602 | 367 623 | 370 660 | 371 423 | 338 059 | ||||||
| Tangible Fixed Assets | 8 622 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 5 950 | 5 950 | 5 950 | 5 950 | 5 950 | 5 950 | |||||
| Profit Loss Account Reserve | 378 652 | 361 673 | 363 823 | 364 710 | 365 473 | 332 109 | |||||
| Shareholder Funds | 384 602 | 367 623 | 369 773 | 370 660 | 371 423 | 338 059 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 434 | 434 | |||||||||
| Creditors | 52 732 | 53 007 | 52 350 | 52 138 | 52 138 | 54 388 | |||||
| Financial Assets | 2 130 | ||||||||||
| Net Current Assets Liabilities | 373 850 | 365 493 | 367 643 | 369 338 | 369 727 | 336 363 | 314 891 | 295 661 | 263 613 | 263 613 | 261 363 |
| Number Shares Issued Fully Paid | 5 950 | 5 950 | |||||||||
| Other Creditors | 52 298 | 52 139 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 434 | ||||||||||
| Creditors Due Within One Year | 71 703 | 101 676 | 102 604 | 152 792 | 51 896 | 52 298 | |||||
| Fixed Assets | 10 752 | 2 130 | 2 130 | 2 130 | 2 130 | 2 130 | 2 130 | ||||
| Investments Fixed Assets | 2 130 | 2 130 | 2 130 | 2 130 | 2 130 | 2 130 | |||||
| Number Shares Allotted | 5 950 | 5 950 | 5 950 | 5 950 | |||||||
| Share Capital Allotted Called Up Paid | 5 950 | 5 950 | 5 950 | ||||||||
| Total Assets Less Current Liabilities | 384 602 | 367 623 | 369 773 | 371 468 | 371 857 | 338 493 | 317 021 | 297 791 | 265 743 | 265 743 | 263 493 |
| Accruals Deferred Income | -808 | -434 | -434 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 622 | ||||||||||
| Tangible Fixed Assets Disposals | 8 622 | ||||||||||
Company staff
Andrew R.
Role: Director
Appointed: 12 July 2023
Latest update: 14 March 2024
People with significant control
Elizabeth W.
Notified on
15 December 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 28 December 2023 |
| Confirmation statement last made up date | 14 December 2022 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 3 September 2014 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 22 June 2015 | |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 22 June 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Mortgage
Officers
Free Download
Micro company financial statements for the year ending on Thu, 30th Sep 2021 (AA)
filed on: 18th, November 2022
filed on: 18th, November 2022
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2013
Address:
33 Woodland Road
Post code:
DL3 7BJ
City / Town:
Darlington
HQ address,
2014
Address:
33 Woodland Road
Post code:
DL3 7BJ
City / Town:
Darlington
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Services (by SIC Code)
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