William S Thompson Limited in Merseyside, L23 2RH

Description

Data updated on: 01-11-2023

The firm referred to as William S Thompson was established on 2006-05-16 as a Private Limited Company. The firm's head office can be contacted at Merseyside on 118 The Northern Road, Crosby. If you want to reach this firm by post, its area code is L23 2RH. The official reg. no. for William S Thompson Limited is 05818968. The firm's SIC code is 46380 meaning Wholesale of other food, including fish, crustaceans and molluscs. 2023/03/31 is the last time when the accounts were filed.

Concerning this particular business, the full scope of director's assignments have so far been fulfilled by William T. who was formally appointed in 2006. In order to provide support to the directors, this particular business has been utilizing the skills of Maureen T. as a secretary since May 2006.

William T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	134	3 321

Balance Sheet
Cash Bank On Hand						5 717	6 194	3 524	1 993	2 472	2 345	10 381	25 487
Current Assets	6 747	6 739	12 014	14 232	14 093	9 679	9 403	6 299	4 469	5 327	4 501	19 221	37 289
Debtors	2 896	3 537	3 150	3 574	3 161	3 822	3 069	2 635	2 336	2 715	2 016	8 700	11 662
Net Assets Liabilities						349	-10 018	-15 230	-17 846	-17 367	-10 108	14 208	24 874
Other Debtors						3 822	3 069	2 635	2 336	2 715	2 016	8 700	11 662
Property Plant Equipment						2 148	1 611	1 209	907	681	511	15 435	11 577
Total Inventories						140	140	140	140	140	140	140	140
Cash Bank In Hand	3 636	3 007	8 669	10 518	10 792	5 717
Net Assets Liabilities Including Pension Asset Liability	134	3 321	-552	-2 961	608	349
Stocks Inventory	215	195	195	140	140	140
Tangible Fixed Assets	9 046	6 785	5 089	3 817	2 863	2 148

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	124	3 311	-562	-2 971	598	339
Shareholder Funds	134	3 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 551	21 088	21 490	21 792	22 018	22 188	3 560	7 418
Additions Other Than Through Business Combinations Property Plant Equipment												18 995
Average Number Employees During Period								3	3	3	3	3	4
Bank Overdrafts							11 622	12 647	14 653	14 915	4 755
Corporation Tax Payable						5 089	3 296
Creditors						11 478	21 032	22 738	23 222	23 375	15 120	20 448	23 992
Increase From Depreciation Charge For Year Property Plant Equipment							537		302	226	170	3 560	3 858
Net Current Assets Liabilities	-2 279	-988	-5 641	-6 778	-2 255	-1 799	-11 629	-16 439	-18 753	-18 048	-10 619	-1 227	13 297
Other Creditors						416	460	648	471	475	688	4 912	873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 188
Other Disposals Property Plant Equipment												22 699
Other Taxation Social Security Payable						324	495
Property Plant Equipment Gross Cost						22 699	22 699	22 699	22 699	22 699	22 699	18 995	18 995
Taxation Social Security Payable								4 443	3 498	3 985	4 677	5 276	13 119
Trade Creditors Trade Payables						5 649	5 159	5 000	4 600	4 000	5 000	10 260	10 000
Creditors Due After One Year Total Noncurrent Liabilities	6 633	2 476
Creditors Due Within One Year Total Current Liabilities	9 026	7 727
Fixed Assets	9 046	6 785
Tangible Fixed Assets Cost Or Valuation	22 699	22 699	22 699	22 699	22 699	22 699
Tangible Fixed Assets Depreciation	13 653	15 914	17 610	18 882	19 836	20 551
Tangible Fixed Assets Depreciation Charge For Period		2 261
Total Assets Less Current Liabilities	6 767	5 797	-552
Capital Employed		3 321	-552	-2 961	608	349
Creditors Due After One Year		2 476
Creditors Due Within One Year		7 727	17 655	21 010	16 348	11 478
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 696	1 272	954	715

Company staff

Maureen T.

Role: Secretary

Appointed: 16 May 2006

Latest update: 25 March 2024

William T.

Role: Director

Appointed: 16 May 2006

Latest update: 25 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

William S Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

William T.

People with significant control

William T.

Accounts Documents

Company filings

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