Thompsons Newsagents Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Thompsons Newsagents Limited may be reached at Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The firm zip code is PR5 6EE. Thompsons Newsagents has been present on the market for 21 years. The firm registered no. is 04919690. The enterprise's SIC code is 63910 which means News agency activities. The company's most recent accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 1st October 2023.

According to the latest data, the limited company is managed by a solitary managing director: Brian T., who was appointed on Thursday 2nd October 2003.

Brian T. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 382	4 591	4 255	10 369	10 661	11 729

Balance Sheet
Cash Bank In Hand	2 343	951	1 509	710	7 810	612
Cash Bank On Hand						612	500	1 114	1 228	15 001	17 384	10 897
Current Assets	15 244	12 783	11 285	9 649	16 580	17 270	17 066	17 039	17 349	31 814	31 688	25 512
Debtors	6 651	6 207	5 026	4 664	4 922	4 158	4 316	3 375	3 871	4 363	3 054	3 865
Intangible Fixed Assets	24 436	22 399	20 362	18 325	16 288	14 251
Net Assets Liabilities						11 729	12 323	12 339	14 820	24 470	26 251
Net Assets Liabilities Including Pension Asset Liability	3 382	4 591	4 255	10 369	10 661	11 729
Other Debtors						644	873		921	1 413	254	1 115
Property Plant Equipment						2 724	2 125	10 698	8 082	6 111	4 626	3 505
Stocks Inventory	6 250	5 625	4 750	4 275	3 848	12 500
Tangible Fixed Assets	8 245	6 206	4 673	3 521	3 504	2 724
Total Inventories						12 500	12 250	12 550	12 250	12 450	11 250	10 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 282	4 491	4 155	10 269	10 561	11 629
Shareholder Funds	3 382	4 591	4 255	10 369	10 661	11 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 481	28 518	30 555	32 592	34 629	36 666	38 699
Accumulated Depreciation Impairment Property Plant Equipment						9 808	10 407	4 611	7 227	9 198	10 683	11 804
Average Number Employees During Period							3	4	3	3	4	4
Bank Borrowings						13 874	10 457	6 961	3 378
Bank Borrowings Overdrafts						10 602	7 185	3 689	106
Bank Overdrafts						647	238	1 174	468
Creditors						10 602	7 185	9 357	3 580	1 280	14 129	10 606
Creditors Due After One Year	26 798	20 699	14 470	6 436	13 897	10 602
Creditors Due Within One Year	17 745	16 098	17 595	14 690	11 814	11 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 268
Disposals Property Plant Equipment								10 695
Finance Lease Liabilities Present Value Total								5 668	3 474	1 280	1 280
Fixed Assets	32 681	28 605	25 035	21 846	19 792	16 975	14 339	20 875	16 222	12 214	8 692	5 538
Increase Decrease In Property Plant Equipment								13 472
Increase From Amortisation Charge For Year Intangible Assets							2 037	2 037	2 037	2 037	2 037	2 033
Increase From Depreciation Charge For Year Property Plant Equipment							599	3 472	2 616	1 971	1 485	1 121
Intangible Assets						14 251	12 214	10 177	8 140	6 103	4 066	2 033
Intangible Assets Gross Cost						40 732	40 732	40 732	40 732	40 732	40 732
Intangible Fixed Assets Aggregate Amortisation Impairment	16 296	18 333	20 370	22 407	24 444	26 481
Intangible Fixed Assets Amortisation Charged In Period		2 037	2 037	2 037	2 037	2 037
Intangible Fixed Assets Cost Or Valuation	40 732	40 732	40 732	40 732	40 732
Net Current Assets Liabilities	-2 501	-3 315	-6 310	-5 041	4 766	5 356	5 169	821	2 178	13 536	17 559	14 906
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 309	2 673	4 268	4 614	4 789	4 479	3 912
Other Taxation Social Security Payable						3 544	3 659	3 217	1 856	6 295	3 941	2 263
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 532	12 532	15 309	15 309	13 472	15 309
Secured Debts	34 726	28 627	22 672	12 929	17 698	14 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation	11 532	11 532	11 532	11 532	12 532
Tangible Fixed Assets Depreciation	3 287	5 326	6 859	8 011	9 028	9 808
Tangible Fixed Assets Depreciation Charged In Period		2 039	1 533	1 152	1 017	780
Total Additions Including From Business Combinations Property Plant Equipment								13 472
Total Assets Less Current Liabilities	30 180	25 290	18 725	16 805	24 558	22 331	19 508	21 696	18 400	25 750	26 251	20 444
Total Borrowings						14 521	10 695	15 997	9 514	3 474
Trade Creditors Trade Payables						2 142	2 055	2 093	2 767	5 000	4 429	4 431
Trade Debtors Trade Receivables						3 514	3 443	3 375	2 950	2 950	2 800	2 750

Company staff

Brian T.

Role: Director

Appointed: 02 October 2003

Latest update: 16 November 2023

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th June 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Thompsons Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Linda C.

Deborah W.

People with significant control

Brian T.

Accounts Documents

Company filings

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