Thompson's News 'n' Food Limited in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

Thompson's News 'n' Food is a business located at SO50 9DT Eastleigh at Prospect House. This firm has been operating since 2015 and is registered as reg. no. 09902361. This firm has been on the British market for 9 years now and company last known state is active. The enterprise's principal business activity number is 47110 - . Thompson's News 'n' Food Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was released on 2022-12-03.

Within this specific company, the full range of director's obligations have so far been done by John T. who was formally appointed on Friday 4th December 2015.

John T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	135 876	111 188	161 432	160 483
Current Assets	208 789	183 280	230 431	307 634
Debtors	8 920	8 380	4 183	79 377
Net Assets Liabilities	32 363	984	63 970	220 994
Other Debtors	6 385	3 890		70 000
Property Plant Equipment	113 349	93 565	78 727	68 822
Total Inventories	63 993	63 712	64 816	67 774

Other Financial Data
Accrued Liabilities	12 393	3 468	1 358
Accumulated Amortisation Impairment Intangible Assets		14 374	28 748	43 122
Accumulated Depreciation Impairment Property Plant Equipment	13 348	33 132	47 970	59 506
Additions Other Than Through Business Combinations Property Plant Equipment				1 631
Average Number Employees During Period	27	27	29	30
Bank Borrowings	135 069	123 014	114 266	107 335
Creditors	284 914	187 637	160 674	152 814
Fixed Assets	328 957	294 799	265 587	241 308
Increase From Amortisation Charge For Year Intangible Assets		14 374	14 374	14 374
Increase From Depreciation Charge For Year Property Plant Equipment	13 348	19 784	14 838	11 536
Intangible Assets	215 608	201 234	186 860	172 486
Intangible Assets Gross Cost	215 608	215 608	215 608	215 608
Net Current Assets Liabilities	-11 680	-103 307	-33 666	138 620
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	284 914	43 681	39 156	48 120
Other Inventories	63 993	63 712	64 816	67 774
Other Remaining Borrowings	82 755	64 623	46 408	45 479
Par Value Share		1	1	1
Prepayments	3 276	2 637	2 163	9 377
Property Plant Equipment Gross Cost	126 697	126 697	126 697	128 328
Provisions For Liabilities Balance Sheet Subtotal		2 871	7 277	6 120
Taxation Social Security Payable	10 542	9 423	10 951	15 403
Total Assets Less Current Liabilities	317 277	191 492	231 921	379 928
Total Borrowings	217 824	187 637	160 674	152 814
Trade Creditors Trade Payables	176 331	179 087	168 075	57 035
Trade Debtors Trade Receivables	2 535	1 853	2 020
Amount Specific Advance Or Credit Directors	-19 691	-43 681	-25 412	-5 987
Amount Specific Advance Or Credit Made In Period Directors		15 010	18 269	19 425
Amount Specific Advance Or Credit Repaid In Period Directors	-19 691	-39 000
Other Taxation Social Security Payable	10 542
Total Additions Including From Business Combinations Intangible Assets	215 608
Total Additions Including From Business Combinations Property Plant Equipment	126 697

Company staff

John T.

Role: Director

Appointed: 04 December 2015

Latest update: 3 May 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Thompson's News 'n' Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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