Thompsons Packaging Limited in Chorley, PR6 7BX

Description

Data updated on: 01-11-2023

This particular company is situated in Chorley with reg. no. 05696101. The firm was set up in the year 2006. The main office of this firm is located at Unit 9 Chorley North Industrial Park Drumhead Road. The area code for this address is PR6 7BX. This firm's registered with SIC code 46760 - Wholesale of other intermediate products. Thompsons Packaging Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-02-02.

Within this specific firm, a variety of director's assignments have been performed by Richard T., Robert T., Francis T. and Patricia T.. As for these four people, Francis T. has supervised firm the longest, having been a part of officers' team since Thu, 2nd Feb 2006. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Patricia T. as a secretary since the appointment on Thu, 2nd Feb 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 417	72 731	126 491	196 582	287 488

Balance Sheet
Cash Bank On Hand					117 302	140 907	234 769	274 776	388 036	633 485	305 371	248 960
Current Assets	241 277	319 182	407 115	428 964	526 887	554 857	685 944	766 942	939 547	1 145 955	865 896	835 417
Debtors	132 816	161 888	241 566	233 786	291 585	263 950	288 175	307 166	331 511	292 470	330 525	339 011
Net Assets Liabilities					287 488	382 187	503 487	639 139	759 409	924 523	688 527	651 209
Other Debtors										60	60	270
Property Plant Equipment					51 639	45 173	91 510	109 185	95 524	84 025	70 459	96 775
Total Inventories					118 000	150 000	163 000	185 000	220 000	220 000	230 000	247 446
Cash Bank In Hand	28 253	54 171	37 221	71 665	117 302
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	28 417	72 731	126 491	196 582	287 488
Stocks Inventory	80 208	103 123	128 328	123 513	118 000
Tangible Fixed Assets	25 574	48 789	41 157	60 938	51 639
Trade Debtors	130 300	158 948	234 923	227 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 417	71 731	125 491	195 582	286 488
Shareholder Funds	28 417	72 731	126 491	196 582	287 488

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities					8 153	11 619	6 182	5 754	6 079	3 743	3 625	7 370
Accumulated Amortisation Impairment Intangible Assets					30 000	33 000	36 000	39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment					36 833	39 637	31 876	43 440	62 204	79 205	94 067	107 019
Additions Other Than Through Business Combinations Property Plant Equipment						16 399	76 925	48 739	5 103	5 502	1 296	39 268
Average Number Employees During Period					6	6	7	7	9	9	9	9
Bank Borrowings										42 901	33 518	23 518
Bank Borrowings Overdrafts										7 099	10 649	10 649
Creditors					171 979	144 843	237 693	248 452	288 516	277 556	226 310	266 465
Finance Lease Liabilities Present Value Total					11 274	3 333	6 976	12 979	6 003	1 432
Finished Goods Goods For Resale					118 000	150 000	163 000	185 000	220 000
Fixed Assets	67 574	87 789	77 157	93 938	81 639	72 173	115 510	130 185	113 524	99 025	82 459	105 775
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 865	11 159	19 825	18 764	17 001	14 862	12 952
Intangible Assets					30 000	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors					4 229	15 896	67 592	59 851	68 389	76 899	22 146	34 174
Net Current Assets Liabilities	-37 801	138 734	200 598	266 703	354 908	410 014	448 251	519 390	651 031	868 399	639 586	568 952
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	100	100	100	100
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	100	100	100	100
Other Creditors					145 000	100 000	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 061	18 920	8 261
Other Disposals Property Plant Equipment						20 061	38 349	19 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					9 488	6 810	5 263	19 117	17 688	18 005	5 515	9 641
Property Plant Equipment Gross Cost					88 472	84 810	123 386	152 625	157 728	163 230	164 526	203 794
Taxation Social Security Payable					54 850	38 194	39 205	41 816	34 810	49 539	32 249	38 754
Total Assets Less Current Liabilities	29 773	226 523	277 755	360 641	436 547	482 187	563 761	649 575	764 555	967 424	722 045	674 727
Trade Creditors Trade Payables					93 473	75 801	117 738	127 152	173 235	138 844	157 641	175 518
Trade Debtors Trade Receivables					282 097	257 140	282 912	288 049	313 823	274 405	324 950	329 100
Accruals Deferred Income Within One Year	2 936	4 705	6 730	2 050
Creditors Due After One Year	1 356	153 792	151 264	164 059	149 059
Creditors Due Within One Year	279 078	180 448	206 517	162 261	171 979
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 356	3 792	1 264	14 059
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 903	5 969	3 547	11 274
Other Creditors After One Year		150 000	150 000	150 000
Other Creditors Due Within One Year	159 654	30 994	18 529	2 629
Prepayments Accrued Income Current Asset	2 516	2 940	6 643	6 576
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 119	582	40 006	639
Tangible Fixed Assets Cost Or Valuation	37 010	63 166	63 748	87 833	88 472
Tangible Fixed Assets Depreciation	11 436	14 377	22 591	26 895	36 833
Tangible Fixed Assets Depreciation Charged In Period		7 904	8 214	9 566	9 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 963		5 262
Tangible Fixed Assets Disposals		18 963		15 921
Taxation Social Security Due Within One Year	25 416	24 511	36 420	34 237
Trade Creditors Within One Year	84 169	114 269	141 291	112 071

Company staff

Richard T.

Role: Director

Appointed: 29 June 2015

Latest update: 9 April 2024

Robert T.

Role: Director

Appointed: 29 June 2015

Latest update: 9 April 2024

Francis T.

Role: Director

Appointed: 02 February 2006

Latest update: 9 April 2024

Patricia T.

Role: Secretary

Appointed: 02 February 2006

Latest update: 9 April 2024

Patricia T.

Role: Director

Appointed: 02 February 2006

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are: Bob And Dick Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Chorley North Industrial Park, PR6 7BX and was registered as a PSC under the reg no 13013239.

Bob And Dick Holdings Limited

Address: Unit 9 And 10 Chorley North Industrial Park, Chorley, PR6 7BX, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Uk Companies House

Registration number 13013239

Notified on 16 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francis T.

Notified on 1 February 2017

Ceased on 16 February 2021

Nature of control:

1/2 or less of shares

Patricia T.

Notified on 1 February 2017

Ceased on 16 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 October 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 24 June 2016
Date Approval Accounts	24 June 2016

Thompsons Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Robert T.

Francis T.

Patricia T.

Patricia T.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Bob And Dick Holdings Limited

Francis T.

Patricia T.

Accounts Documents

Company filings

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