William Thompson (york) Limited in Malton, YO17 6TA

Description

Data updated on: 01-11-2023

William Thompson (york) came into being in 1926 as a company enlisted under no 00211711, located at YO17 6TA Malton at William Thompson York Limited Main Street. It has been in business for 98 years and its status at the time is active. The enterprise's registered with SIC code 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. 2022-09-30 is the last time the company accounts were reported.

William Thompson (york) Ltd is a medium-sized vehicle operator with the licence number OB0015142. The firm has one transport operating centre in the country. In their subsidiary in York on Murton Lane, 15 machines and 8 trailers are available.

The details describing this specific enterprise's members reveals that there are three directors: Stephen G., Richard B. and Robert R. who were appointed on 2024/01/09, 2014/07/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 162 141	2 758 839	4 240 379	4 939 534
Current Assets	8 420 664	9 215 109	11 455 581	15 636 945
Debtors	5 511 226	5 600 536	6 223 071	8 800 750
Net Assets Liabilities	7 491 736	7 522 953	9 230 323	12 895 573
Other Debtors	464 544	216 385	377 425	264 176
Property Plant Equipment	2 522 373	2 334 180	2 389 048	3 310 284
Total Inventories	747 297	855 734	992 131	1 896 661

Other Financial Data
Audit Fees Expenses	13 650	23 988	19 613	23 000
Accrued Liabilities Deferred Income	408 162	287 679	309 022	808 328
Accumulated Depreciation Impairment Property Plant Equipment	2 854 029	3 092 997	3 581 167	4 077 831
Additions Other Than Through Business Combinations Property Plant Equipment		650 141	747 393	1 747 707
Administrative Expenses	2 718 245	3 207 999	2 957 066	3 345 155
Amounts Owed By Group Undertakings	29 148	1 555		971 329
Amounts Owed To Group Undertakings	781 556	1 132 494	1 215 044	1 132 019
Average Number Employees During Period	73	75	77	77
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	52 556
Corporation Tax Payable			112 236	268 813
Corporation Tax Recoverable		35 143
Cost Sales	35 802 371	38 846 064	40 980 448	60 782 011
Creditors	36 349	23 727	4 363 106	5 526 350
Current Tax For Period	179 960		359 236	552 577
Deferred Income	36 349	23 727	11 105
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	5 325	-1 813	2 149	-2 871
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-12 087
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			40 990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	93 118	23 800	80 410	274 106
Depreciation Expense Property Plant Equipment	13 416		692 520	783 240
Distribution Costs	1 918 027	2 077 884	1 924 159	2 041 781
Finance Lease Liabilities Present Value Total	2 385
Finance Lease Payments Owing Minimum Gross	2 385
Finished Goods Goods For Resale	251 237	203 738	234 164	349 931
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-449 347
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	3 678 809
Further Item Tax Increase Decrease Component Adjusting Items	66 500	12 088	59 599	505
Future Minimum Lease Payments Under Non-cancellable Operating Leases	165 137	98 265
Gain Loss On Disposals Property Plant Equipment	16 697	10 976	16 495	10 269
Government Grant Income	12 622	50 208	19 724	11 105
Gross Profit Loss	5 704 280	5 253 884	7 020 802	9 843 036
Increase Decrease In Current Tax From Adjustment For Prior Periods	-511	-42
Increase From Depreciation Charge For Year Property Plant Equipment		701 060	692 520	783 240
Interest Expense On Debt Securities In Issue Other Similar Loans	403	201	64
Interest Income On Bank Deposits			62	159
Interest Payable Similar Charges Finance Costs	403	201	64
Key Management Personnel Compensation Total	362 506	298 127	249 568	182 327
Net Current Assets Liabilities	5 111 712	5 342 300	7 092 475	10 110 595
Net Finance Income Costs		1 101	62
Number Shares Issued Fully Paid		6 000	6 000	6 000
Operating Profit Loss	5 218 304	54 075	2 188 008	4 491 774
Other Creditors	28 449	42 849	51 359	49 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		462 092	204 350	286 576
Other Disposals Property Plant Equipment		599 366	204 355	329 807
Other Interest Income		1 101
Other Interest Receivable Similar Income Finance Income		1 101	62	159
Other Operating Income Format1	32 140	86 074	48 431	35 674
Other Taxation Social Security Payable	82 561	79 239	77 852	89 807
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	60 451	72 599	74 098	73 404
Prepayments Accrued Income	361 839	277 178	611 640	416 637
Profit Loss	4 945 334	31 217	1 707 370	3 665 250
Profit Loss On Ordinary Activities Before Tax	5 217 901	54 975	2 188 006	4 491 933
Property Plant Equipment Gross Cost	5 376 402	5 427 177	5 970 215	7 388 115
Provisions For Liabilities Balance Sheet Subtotal	106 000	129 800
Raw Materials Consumables	496 060	651 996	757 967	1 546 730
Social Security Costs	241 148	247 287	253 954	273 715
Staff Costs Employee Benefits Expense	2 660 091	2 786 307	2 837 497	2 882 586
Taxation Including Deferred Taxation Balance Sheet Subtotal	106 000	129 800	251 200	525 306
Tax Decrease Increase From Effect Revenue Exempt From Taxation	782 450	671
Tax Expense Credit Applicable Tax Rate	991 401	10 445	415 721	853 467
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 721	3 721	3 167	-91 662
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	668	30		770
Tax Tax Credit On Profit Or Loss On Ordinary Activities	272 567	23 758	480 636	826 683
Total Assets Less Current Liabilities	7 634 085	7 676 480	9 481 523	13 420 879
Total Current Tax Expense Credit	179 449	-42	359 236
Total Deferred Tax Expense Credit		23 800	121 400	274 106
Total Operating Lease Payments	127 401	127 864	126 436	125 928
Trade Creditors Trade Payables	2 005 839	2 330 548	2 586 488	3 177 537
Trade Debtors Trade Receivables	4 655 695	5 070 275	5 234 006	7 148 608
Turnover Revenue	41 506 651	44 099 948	48 001 250	70 625 047
Wages Salaries	2 358 492	2 466 421	2 509 445	2 535 467