Thomson Pettie Limited in Carluke, ML8 5EJ

Description

Data updated on: 01-11-2023

This company is situated in Carluke under the following Company Registration No.: SC459114. This firm was started in the year 2013. The office of this company is located at Whiteshaw Works. The area code for this location is ML8 5EJ. The company's declared SIC number is 25990 which means Manufacture of other fabricated metal products n.e.c.. Thomson Pettie Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was submitted on Wed, 13th Sep 2023.

Thomson Pettie Ltd is a small-sized vehicle operator with the licence number OM1128179. The firm has two transport operating centres in the country. In their subsidiary in Carluke , 1 machine is available. The centre in Glasgow on Wardpark East has 4 machines.

With six job announcements since Friday 20th May 2016, the company has been relatively active on the job market. On Tuesday 14th February 2017, it was seeking new employees for a full time Goods Inwards/Fork Lift Truck Driver position in Rugeley, and on Friday 20th May 2016, for the vacant position of a full time General Manager in Rugeley. They need candidates on such posts as: General Operative, Senior Quality Engineer and Mig Welder.

The directors currently officially appointed by this firm are as follow: Gillian L. appointed in 2021 in April, Colin T. appointed on 30th January 2020, Paul T. appointed in 2016 in June and John W.. To find professional help with legal documentation, this firm has been utilizing the expertise of James B. as a secretary since the appointment on 13th September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	664	7 672	87 088	128 049	382 642	123 788
Current Assets	3 270 445	4 024 160	3 132 838	3 368 920	4 600 032	5 530 847
Debtors	2 363 124	2 642 257	2 046 522	2 333 612	3 099 920	4 117 754
Net Assets Liabilities	1 243 112	1 444 691	1 220 062	1 249 883	2 070 271	3 273 800
Other Debtors	244 844	11 388	8 016	11 388	18 152	17 795
Property Plant Equipment	1 964 504	2 041 049	1 818 468	2 227 877	2 076 697	2 370 155
Total Inventories	906 657	1 374 231	999 228	907 259	1 117 470	1 289 305

Other Financial Data
Audit Fees Expenses	11 500	11 497	10 000	10 000	10 000	14 000
Company Contributions To Money Purchase Plans Directors	6 105	6 105	6 105	1 526	5 400	6 105
Director Remuneration	63 557	66 176	64 040	58 320	68 486	69 417
Fees For Non-audit Services			1 500	1 500	1 500	1 500
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1
Accrued Liabilities Deferred Income	291 996	396 284	367 745	425 637	414 896	476 723
Accumulated Depreciation Impairment Property Plant Equipment	1 215 654	1 530 988	1 862 491	2 035 631	2 401 205	2 701 444
Administrative Expenses	2 289 925	3 075 732	2 815 905	2 221 777	2 525 009	3 014 128
Amounts Owed To Group Undertakings	618 008	618 008	618 009	618 009
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	183	199	173	134	120	135
Bank Borrowings Overdrafts	126 263			370 370	259 259	148 148
Bank Overdrafts	126 263
Capital Commitments	272 440				142 470
Cash Cash Equivalents Cash Flow Value	-125 599		87 088	128 049	382 642
Cash Receipts From Government Grants	-36 324	-38 190	-40 324	-40 324	-54 624	-72 118
Comprehensive Income Expense	167 021	201 579	-224 629	29 821	820 388	1 491 039
Corporation Tax Payable	20 574	32 150			34 940	280 815
Cost Sales	7 763 698	9 279 419	7 191 986	5 477 726	7 793 274	11 150 545
Creditors	921 418	1 075 979	957 602	1 814 743	992 824	848 134
Current Tax For Period	20 574	32 150			34 940	280 815
Depreciation Amortisation Expense	299 797	315 334	331 503	342 965	366 157	462 133
Depreciation Expense Property Plant Equipment	191 720	266 780	270 986	310 551	299 990	171 808
Dividends Paid	604					287 510
Dividends Paid Classified As Financing Activities	-604					-287 510
Dividends Paid On Shares Final	604
Finance Lease Liabilities Present Value Total	98 038	254 589	176 535	157 697	171 327	205 832
Finance Lease Payments Owing Minimum Gross	166 626	376 986	84 140	174 073	187 475	225 801
Finished Goods	192 494	327 695	153 023	133 477	120 155	222 359
Further Item Interest Expense Component Total Interest Expense	17 613	17 613	14 523	14 523	8 472
Further Operating Expense Item Component Total Operating Expenses	-36 324	-38 190	-40 329	-40 324	-54 624	-72 118
Future Finance Charges On Finance Leases	4 221	10 722	18 857	16 376	16 148	19 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases	338 320	35 140	35 140	35 140	24 635	399 099
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	421 418	583 474	-705 887	-54 029	907 376	-206 735
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-381 075	-279 133	627 885	-265 174	-798 816	-468 299
Gain Loss On Disposal Assets Income Statement Subtotal	20 000				-500	-3 486
Gain Loss On Disposals Property Plant Equipment	20 000				-500	-3 486
Government Grant Income	36 324	38 190	40 329	40 324	54 624	72 118
Government Grants Payable	205 372	203 382	163 058	123 526	146 864	162 288
Gross Profit Loss	2 460 384	3 306 557	2 525 766	1 475 400	3 439 758	4 791 039
Income Taxes Paid Refund Classified As Operating Activities	17 359	-20 574	-32 150		32 508	-7 863
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-129 592	133 271	79 416	40 961	254 593	-258 854
Increase Decrease In Current Tax From Adjustment For Prior Periods	308			73 003		-5 519
Increase Decrease In Property Plant Equipment		400 000		570 000	60 000	184 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	153 983	467 574	-375 003	-91 969	210 211	171 835
Increase From Depreciation Charge For Year Property Plant Equipment		315 334		342 965	366 157	462 133
Interest Expense On Bank Overdrafts	44
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 460	8 322	10 693	6 197	17 169	20 123
Interest Paid Classified As Operating Activities	-17 657	-17 613	-14 523	-26 830	-18 603	-17 852
Interest Payable Similar Charges Finance Costs	26 117	25 935	25 216	33 027	35 772	37 975
Net Cash Flows From Used In Financing Activities	177 050	-188 733	92 666	-35 945	162 507	486 008
Net Cash Flows From Used In Investing Activities	280 400	391 879	108 922	182 374	773 486	1 122 669
Net Cash Flows From Used In Operating Activities	-327 858	-336 417	-281 004	-187 390	-1 190 586	-1 349 823
Net Cash Generated From Operations	-336 616	-382 926	-338 370	-220 417	-1 193 850	-1 395 661
Net Current Assets Liabilities	473 292	762 238	623 566	1 205 197	1 447 214	2 280 816
Number Shares Issued Fully Paid		512 821		512 821	512 821	512 821
Operating Profit Loss	206 783	269 015	-249 810	145 010	983 468	1 849 029
Other Deferred Tax Expense Credit	-7 237	9 351	-18 247	104 078	92 368	68 221
Other Operating Income Format1	36 324	38 190	40 329	891 387	68 719	72 118
Other Taxation Social Security Payable	61 375	72 589	51 282	40 437	58 117	78 635
Par Value Share		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-176 446	188 733	-92 666	35 945	-162 507	-198 498
Pension Other Post-employment Benefit Costs Other Pension Costs	20 891	48 553	54 700	35 934	50 248	73 356
Prepayments Accrued Income	135 969	130 016	168 251	112 089	98 752	142 112
Proceeds From Sales Property Plant Equipment	-20 000			-75 000	-2 917	-7 832
Profit Loss	167 021	201 579	-224 629	29 821	820 388	1 491 039
Profit Loss On Ordinary Activities Before Tax	180 666	243 080	-275 026	111 983	947 696	1 834 556
Property Plant Equipment Gross Cost	3 180 158	3 572 037	3 680 959	4 263 508	4 477 902	5 071 599
Provisions	273 266	282 617	264 370	368 448	460 816	529 037
Provisions For Liabilities Balance Sheet Subtotal	273 266	282 617	264 370	368 448	460 816	529 037
Purchase Property Plant Equipment	-300 400	-391 879	-108 922	-257 374	-158 394	-582 909
Raw Materials	347 023	567 597	470 836	492 541	715 554	732 567
Social Security Costs	254 523	291 701	232 058	177 194	208 153	314 001
Staff Costs Employee Benefits Expense	3 637 527	4 192 288	3 534 454	2 736 798	3 123 575	4 415 325
Tax Expense Credit Applicable Tax Rate	34 327	46 185	-52 255	21 277	180 062	348 566
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 788	-7 983	24 479	-104 078	32 707	-54 930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-6 965	-5 693	-5 022	-6 939	-9 871	-12 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 645	41 501	-50 397	82 162	127 308	343 517
Total Additions Including From Business Combinations Property Plant Equipment		391 879		827 374	218 394	766 909
Total Assets Less Current Liabilities	2 437 796	2 803 287	2 442 034	3 433 074	3 523 911	4 650 971
Total Borrowings	1 250 270	1 573 854	955 581	1 388 259	1 862 622	1 106 428
Total Current Tax Expense Credit	20 882	32 150		-21 916	34 940	275 296
Total Operating Lease Payments	491 474	516 674	520 118	500 848	510 991	496 795
Trade Creditors Trade Payables	906 641	1 227 218	1 099 717	838 107	996 569	1 446 598
Trade Debtors Trade Receivables	1 982 311	2 500 853	1 838 105	2 156 069	2 961 458	3 386 754
Turnover Revenue	10 224 082	12 585 976	9 717 752	6 953 126	11 233 032	15 941 584
Wages Salaries	3 362 113	3 852 034	3 247 696	2 523 670	2 865 174	4 027 968
Work In Progress	367 140	478 939	375 369	281 241	281 761	334 379
Amounts Owed By Group Undertakings						571 093
Bank Borrowings				111 111	111 111	111 111
Corporation Tax Recoverable			32 150	54 066	21 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment				169 825	583	161 894
Disposals Property Plant Equipment				244 825	4 000	173 212
Dividends Paid On Shares Interim						287 510
Further Item Operating Income Component Total Other Operating Income				851 063	14 095
Interest Expense On Bank Loans Similar Borrowings				12 307	10 131	17 852
Net Interest Received Paid Classified As Investing Activities						-23 502
Other Interest Receivable Similar Income Finance Income						23 502
Purchase Other Long-term Assets Classified As Investing Activities					618 009	571 094
Tax Decrease From Utilisation Tax Losses				21 916	48 327