Thompsons Of Penrith Limited in Penrith, CA11 9DP

Description

Data updated on: 01-11-2023

Registered as 06214017 17 years ago, Thompsons Of Penrith Limited is a Private Limited Company. The business official mailing address is The Garage, Mardale Road Penrith. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Thompsons Of Penrith Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The business latest annual confirmation statement was filed on Sun, 16th Apr 2023.

At the moment, the directors registered by this particular business are as follow: Karen T. designated to this position on 2022-05-01 and John T. designated to this position 17 years ago.

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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 990	5 934	30 039	68 111	57 168

Balance Sheet
Cash Bank On Hand					12 865	23 432	59 394	32 270	148 101	102 152	45 665	101 985
Current Assets	156 965	164 436	187 322	237 254	179 143	164 674	191 768	153 409	229 112	194 008	154 496	221 489
Debtors	101 944	118 870	128 084	161 225	135 713	113 756	106 088	93 828	56 104	68 679	73 868	86 034
Net Assets Liabilities					51 922	44 319	33 082	39 820	66 117	73 131	53 002	124 956
Property Plant Equipment					31 060	28 744	23 134	22 563	18 482	14 773	11 080
Total Inventories					30 565	27 486	26 286	27 311	24 907	23 177	34 963	33 470
Cash Bank In Hand	26 520	19 747	32 740	47 815	12 865
Intangible Fixed Assets	15 750	10 500	5 250
Net Assets Liabilities Including Pension Asset Liability	2 990	5 934	30 039	68 111	57 168
Stocks Inventory	28 501	25 819	26 498	28 214	30 565
Tangible Fixed Assets	37 021	30 395	34 164	28 323	31 060

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	2 790	5 734	29 839	67 911	56 968
Shareholder Funds	2 990	5 934	30 039	68 111	57 168

Other Financial Data
Amount Specific Advance Or Credit Directors	11 235	15 987	13 987	8 987	4 987	6 487
Amount Specific Advance Or Credit Made In Period Directors					24 000	29 500	30 000
Amount Specific Advance Or Credit Repaid In Period Directors					28 000	28 000	36 487
Accrued Liabilities					2 150	4 955	2 450	2 550	2 700	2 920	3 140	3 380
Accumulated Depreciation Impairment Property Plant Equipment					104 855	114 437	122 147	129 668	135 829	140 753	144 446	29 401
Additional Provisions Increase From New Provisions Recognised								3			-641
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-289	-1 178		-684	-630		3 242
Average Number Employees During Period						9	10	11	11	12	12	11
Corporation Tax Payable					13 710	14 564	19 348	15 652	20 927	20 571	13 511	20 920
Creditors					72 217	61 155	48 770	37 125	77 219	14 345	167	4 557
Dividends Paid						65 000	90 000	60 000	60 000	78 000	75 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 582	7 710	7 521	6 161	4 924	3 693	378
Net Current Assets Liabilities	62 024	78 148	88 817	122 492	98 325	81 686	62 496	58 163	127 951	75 170	43 915	111 343
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Taxation Social Security Payable					4 749	2 052	3 263	2 814	6 544	2 932	3 041	3 743
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						57 397	78 763	66 738	86 297	85 014	54 871	101 954
Property Plant Equipment Gross Cost					135 915	143 181	145 281	152 231	154 311	155 526	109 605	129 508
Provisions					5 245	4 956	3 778	3 781	3 097	2 467	1 826	5 068
Provisions For Liabilities Balance Sheet Subtotal					5 245	4 956	3 778	3 781	3 097	2 467	1 826	5 068
Total Additions Including From Business Combinations Property Plant Equipment						7 266	2 100	6 950	2 080	1 215		19 903
Total Assets Less Current Liabilities	114 795	119 043	128 231	150 815	129 385	110 430	85 630	80 726	146 433	89 943	54 995	134 581
Trade Creditors Trade Payables					50 223	53 028	91 578	63 573	62 033	87 464	78 199	73 338
Trade Debtors Trade Receivables					125 973	101 016	106 088	93 828	56 104	68 679	73 868	86 034
Creditors Due After One Year	111 805	113 109	98 192	82 704	72 217
Creditors Due Within One Year	94 941	86 288	98 505	114 762	80 818
Fixed Assets	52 771	40 895	39 414	28 323	31 060
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	10 500	15 750	21 000
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250	5 250
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Number Shares Allotted		200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		3 505	15 158	3 600	14 490
Tangible Fixed Assets Cost Or Valuation	107 029	110 534	125 692	129 292	135 915
Tangible Fixed Assets Depreciation	70 008	80 139	91 528	100 969	104 855
Tangible Fixed Assets Depreciation Charged In Period		10 131	11 389	9 441	10 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 467
Tangible Fixed Assets Disposals					7 867

Company staff

Karen T.

Role: Director

Appointed: 01 May 2022

Latest update: 17 March 2024

John T.

Role: Director

Appointed: 16 April 2007

Latest update: 17 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2007

Resigned: 16 April 2007

Address: London, N1 7JQ

Latest update: 17 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 April 2007

Resigned: 16 April 2007

Address: London, N1 7JQ

Latest update: 17 March 2024

Corrina M.

Role: Secretary

Appointed: 16 April 2007

Resigned: 18 October 2019

Latest update: 17 March 2024

Barry M.

Role: Director

Appointed: 16 April 2007

Resigned: 30 April 2022

Latest update: 17 March 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

Barry M.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Thompsons Of Penrith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

John T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Corrina M.

Barry M.

People with significant control

John T.

Barry M.

Accounts Documents

Company filings

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