William Thompson & Son (dumbarton) Limited, G82 2RN

Description

Data updated on: 01-11-2023

William Thompson & Son (dumbarton) is a company located at G82 2RN Cardross at Birch Road. The company has been operating since 1947 and is established under reg. no. SC025901. The company has been operating on the English market for 77 years now and company current status is active. The company's Standard Industrial Classification Code is 8990 which means Other mining and quarrying n.e.c.. William Thompson & Son (dumbarton) Ltd filed its account information for the period up to 2022/10/31. The firm's most recent annual confirmation statement was released on 2023/05/18.

William Thompson & Son (dumbarton) Ltd is a large-sized vehicle operator with the licence number OM0001219. The firm has one transport operating centre in the country. In their subsidiary in Dumbarton , 52 machines and 20 trailers are available.

Andrew T. is the enterprise's solitary director, who was assigned this position thirteen years ago. Since 1989 Sandra C., had performed assigned duties for this specific firm up to the moment of the resignation thirteen years ago. What is more another director, namely Andrew T. quit on 11th March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	553 853	222 064	219 621
Current Assets	2 648 976	1 831 533	1 183 426
Debtors	1 827 967	1 361 344	740 744
Net Assets Liabilities	11 352 579	10 654 776	10 630 077
Other Debtors	43 726	208 999	208 572
Property Plant Equipment	17 957 546	18 571 658	18 190 719
Total Inventories	239 162	215 301	193 390

Other Financial Data
Accrued Liabilities Deferred Income	82 581	62 946	56 275
Accumulated Depreciation Impairment Property Plant Equipment	4 049 557	4 777 413	6 029 422
Additions Other Than Through Business Combinations Property Plant Equipment		2 641 368	1 130 644
Administrative Expenses		2 208 543	2 234 541
Amounts Owed To Group Undertakings	1 912 925	296 596	360 504
Average Number Employees During Period	77	63	61
Bank Borrowings	487 321	444 367	218 925
Bank Borrowings Overdrafts	487 321	1 322 133	980 015
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		4 765 343	4 569 222
Cash Cash Equivalents	695 040	297 536	313 746
Comprehensive Income Expense	444 238	185 997	821 201
Cost Sales		8 608 654	8 401 931
Creditors	4 476 268	3 207 191	3 110 526
Current Asset Investments	27 994	32 824	29 671
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		247 592
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		146 597	357 217
Dividends Paid Classified As Financing Activities	-691 800	-883 800	-845 900
Finance Lease Liabilities Present Value Total	1 976 323	2 824 549	1 635 774
Finance Lease Payments Owing Minimum Gross	1 388 798	1 326 931	1 546 753
Finished Goods Goods For Resale		155 189	118 112
Fixed Assets	17 957 746	18 571 858	18 190 919
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-18 663	14 507
Further Item Tax Increase Decrease Component Adjusting Items		282 776	85 732
Impairment Loss Reversal On Investments		-5 028	3 403
Income Tax Expense Credit On Components Other Comprehensive Income	238 501	646 860	-68 186
Increase Decrease In Current Tax From Adjustment For Prior Periods		-18 663	14 506
Increase From Depreciation Charge For Year Property Plant Equipment		1 291 515	1 322 978
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		182
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		130 308	142 080
Interest Paid Classified As Operating Activities		-228 607	-236 429
Interest Payable Similar Charges Finance Costs		228 607	236 429
Investments Fixed Assets	200	200	200
Investments In Subsidiaries	200	200	200
Other Creditors	136 375	179 830	212 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		563 659	70 969
Other Disposals Property Plant Equipment		1 299 400	259 574
Other Provisions Balance Sheet Subtotal		41 492	40 833
Pension Other Post-employment Benefit Costs Other Pension Costs		43 461	48 521
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	218 328	269 955	96 079
Profit Loss	682 739	832 857	753 015
Property Plant Equipment Gross Cost	22 007 103	23 349 071	24 220 141
Raw Materials Consumables		60 112	75 278
Social Security Costs		101 219	105 014
Staff Costs Employee Benefits Expense		1 131 068	1 092 981
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 801 552	3 716 875	3 957 135
Tax Increase Decrease From Effect Capital Allowances Depreciation		55 433	55 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 121	503
Tax Tax Credit On Profit Or Loss On Ordinary Activities		375 526	371 724
Total Borrowings		1 322 133	980 015
Total Deferred Tax Expense Credit		375 526	371 724
Trade Creditors Trade Payables	490 917	708 596	1 013 835
Trade Debtors Trade Receivables	1 565 913	521 050	436 093
Turnover Revenue		11 893 149	12 185 093
Wages Salaries		986 388	939 446