Vasey Thompson Limited in Durham, DH7 8RE

Description

Data updated on: 01-11-2023

This particular Vasey Thompson Limited company has been operating on the market for fifty years, as it's been founded in 1974. Started with registration number 01182020, Vasey Thompson is a Private Limited Company located in Unit 5 Bowden Court, Durham DH7 8RE. The company's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Vasey Thompson Ltd filed its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was filed on 2023-04-25.

When it comes to the company, the majority of director's assignments have been done by Scott T., David T. and Mary T.. As for these three managers, David T. has administered company for the longest time, having been a member of the Management Board since May 1992. In order to support the directors in their duties, the company has been using the skills of David T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 586	295 977	326 005	348 452	368 007	449 189

Balance Sheet
Cash Bank On Hand						378 292	378 348	397 468	455 187	503 089	557 012	645 227	658 653
Current Assets	390 132	413 943	359 498	427 264	449 146	520 431	534 144	596 357	641 053	697 645	736 453	812 243	823 035
Debtors	175 687	171 540	144 018	135 341	194 091	136 639	151 046	193 989	180 566	189 406	174 241	161 666	158 682
Net Assets Liabilities						449 189	519 634	566 737	642 805	676 888	755 449	830 730	881 997
Other Debtors						5 197	34 756	34 629	25 576	6 535	13 362	10 331	9 359
Property Plant Equipment						213 593	204 861	215 802	224 114	218 367	201 310	228 287	213 371
Total Inventories						5 500	4 750	4 900	5 300	5 150	5 200	5 350
Cash Bank In Hand	208 195	236 303	208 980	285 723	248 955	378 292
Stocks Inventory	6 250	6 100	6 500	6 200	6 100	5 500
Tangible Fixed Assets	35 697	38 122	203 151	197 496	217 073	213 593

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	221 586	292 977	323 005	345 452	365 007	446 189
Shareholder Funds	224 586	295 977	326 005	348 452	368 007	449 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 877	168 609	181 138	184 852	197 449	191 036	196 559	179 066
Average Number Employees During Period									11	12	13	13	13
Bank Borrowings Overdrafts						76 732	65 565	54 211	42 681	28 892	16 000	1 468
Corporation Tax Payable						32 026	23 305	17 705	27 165	19 894	27 137	17 966	32 335
Creditors						76 732	65 565	63 574	46 399	28 892	16 000	23 135	10 834
Increase From Depreciation Charge For Year Property Plant Equipment							8 732	12 529	14 226	12 597	7 156	5 523	11 560
Net Current Assets Liabilities	199 201	263 154	229 886	247 475	239 990	316 240	381 884	415 197	465 778	490 860	572 431	633 459	688 139
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						18 405	26 636	9 363	3 718	12 137	16 408	21 667	10 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 512		13 569		29 053
Other Disposals Property Plant Equipment									11 681		23 470		32 409
Other Taxation Social Security Payable						25 489	20 797	33 089	26 868	36 779	31 685	27 500	30 138
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						373 470	373 470	396 940	408 966	415 816	392 346	424 846	392 437
Provisions For Liabilities Balance Sheet Subtotal						3 912	1 546	688	688	3 447	2 292	7 881	8 679
Total Additions Including From Business Combinations Property Plant Equipment								23 470	23 707	6 850		32 500
Total Assets Less Current Liabilities	234 898	301 276	433 037	444 971	457 063	529 833	586 745	630 999	689 892	709 227	773 741	861 746	901 510
Trade Creditors Trade Payables						117 584	70 835	93 505	85 819	125 575	76 392	95 125	52 854
Trade Debtors Trade Receivables						131 442	116 290	159 360	154 990	182 871	160 879	151 335	149 323
Creditors Due After One Year	6 086	2 293	104 566	94 639	87 614	76 732
Creditors Due Within One Year	190 931	150 789	129 612	179 789	209 156	204 191
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Reserves	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 226	3 006	2 466	1 880	1 442	3 912
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000

Company staff

David T.

Role: Secretary

Latest update: 15 April 2024

Scott T.

Role: Director

Appointed: 29 January 2019

Latest update: 15 April 2024

David T.

Role: Director

Appointed: 04 May 1992

Latest update: 15 April 2024

Mary T.

Role: Director

Appointed: 04 May 1992

Latest update: 15 April 2024

People with significant control

Executives with significant control over this firm are: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott T. owns 1/2 or less of company shares. Mary T. owns 1/2 or less of company shares.

David T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott T.

Notified on 5 March 2019

Nature of control:

1/2 or less of shares

Mary T.

Notified on 5 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 December 2012
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Vasey Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Scott T.

David T.

Mary T.

Oriel V.

Harold V.

People with significant control

David T.

Scott T.

Mary T.

Accounts Documents

Company filings

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