Charles Thompson started in year 1974 as Private Limited Company with registration number 01156833. The Charles Thompson company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Mexborough at Glasshouse Road. Postal code: S64 5TD.
The firm has 2 directors, namely Peter C., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 1 August 1998 and Peter C. has been with the company for the least time - from 1 April 2009. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David T. who worked with the the firm until 11 January 2020.
This company operates within the S64 5TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0184323 . It is located at Glasshouse Road, Kilnhurst, Mexborough with a total of 2 cars.
| Office Address | Glasshouse Road |
| Office Address2 | Kilnhurst |
| Town | Mexborough |
| Post code | S64 5TD |
| Country of origin | United Kingdom |
| Registration Number | 01156833 |
| Date of Incorporation | Mon, 14th Jan 1974 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 April 2009
Position: Director
Appointed: 01 August 1998
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Charles Thompson (Uk) Holdings Limited from Barnsley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charles Thompson Uk Ltd that put Mexborough, England as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is David T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Charles Thompson (Uk) Holdings Limited
Old Linen Court 83-85 Shambles Street, Barnsley, S70 2SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 12309925 |
| Notified on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles Thompson Uk Ltd
Charles Thompson Ltd Glasshouse Road, Kilnhurst, Mexborough, S64 5TD, England
| Legal authority | England |
| Legal form | Company |
| Country registered | South Yorkire |
| Place registered | United Kingdom |
| Registration number | 08001036 |
| Notified on | 11 January 2020 |
| Ceased on | 22 March 2021 |
| Nature of control: |
75,01-100% shares |
David T.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 466 549 | 1 547 653 | 2 208 282 | 1 567 015 | 568 166 | 1 792 366 |
| Current Assets | 3 505 928 | 3 912 902 | 4 168 797 | 3 567 069 | 2 932 085 | 3 787 326 |
| Debtors | 2 002 084 | 2 330 384 | 1 923 466 | 1 960 367 | 2 326 600 | 1 957 641 |
| Net Assets Liabilities | 3 091 734 | 2 821 690 | 3 230 940 | 2 914 927 | 2 477 117 | 2 017 039 |
| Other Debtors | 431 215 | 704 823 | 470 582 | 711 454 | 547 445 | 586 524 |
| Property Plant Equipment | 1 508 938 | 1 383 680 | 1 370 779 | 1 294 077 | 1 153 462 | 1 113 374 |
| Total Inventories | 37 295 | 34 865 | 37 049 | 39 687 | 37 319 | 37 319 |
| Other | ||||||
| Audit Fees Expenses | 7 100 | 12 015 | ||||
| Accrued Liabilities Deferred Income | 37 977 | 40 137 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 591 342 | 2 673 146 | 2 745 519 | 2 802 932 | 2 842 714 | 2 870 196 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 229 | 116 031 | 60 024 | 7 329 | 67 734 | |
| Administrative Expenses | 2 242 802 | 2 114 778 | ||||
| Amounts Owed By Group Undertakings | 18 461 | 17 129 | ||||
| Amounts Owed By Related Parties | 19 289 | 18 461 | 17 129 | 112 151 | 8 382 | |
| Amounts Owed To Group Undertakings | 676 299 | 628 626 | 549 342 | 518 124 | 748 956 | |
| Amounts Recoverable On Contracts | 625 131 | 389 521 | ||||
| Average Number Employees During Period | 58 | 55 | 59 | 42 | 44 | |
| Balances Amounts Owed To Related Parties | 518 124 | 8 382 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 466 549 | 1 547 653 | 2 208 282 | |||
| Corporation Tax Payable | 67 532 | 89 166 | 36 809 | 11 385 | 42 121 | |
| Corporation Tax Recoverable | 13 888 | 1 639 | ||||
| Cost Sales | 4 499 358 | 6 231 032 | ||||
| Creditors | 1 957 115 | 2 332 202 | 2 159 430 | 1 812 543 | 1 489 550 | 2 767 258 |
| Current Tax For Period | -30 921 | 89 092 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 915 | 6 516 | ||||
| Depreciation Expense Property Plant Equipment | 130 860 | 124 243 | ||||
| Depreciation Impairment Expense Property Plant Equipment | 130 860 | 124 243 | ||||
| Fixed Assets | 1 636 696 | 1 383 680 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 435 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 478 000 | 4 640 000 | 4 560 000 | 4 480 000 | 4 400 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -19 448 | 9 207 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -442 619 | 261 938 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 314 412 | -393 030 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -2 430 | 2 184 | ||||
| Gain Loss On Disposals Property Plant Equipment | -19 627 | -4 689 | ||||
| Gross Profit Loss | 1 974 412 | 2 617 461 | ||||
| Income From Related Parties | 123 111 | 102 000 | 189 000 | 120 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -36 611 | 13 962 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -81 104 | -660 629 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 888 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 860 | 124 243 | 116 869 | 109 690 | 101 937 | |
| Interest Income On Bank Deposits | 1 063 | 975 | ||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 063 | 975 | ||||
| Interest Received Classified As Investing Activities | -2 452 | -2 175 | ||||
| Investments Fixed Assets | 127 758 | |||||
| Net Cash Flows From Used In Investing Activities | -104 981 | 113 856 | ||||
| Net Cash Flows From Used In Operating Activities | 23 877 | -774 485 | ||||
| Net Cash Generated From Operations | -12 734 | -760 523 | ||||
| Net Current Assets Liabilities | 1 548 813 | 1 580 700 | 2 009 367 | 1 754 526 | 1 442 535 | 1 020 068 |
| Net Finance Income Costs | 2 452 | 2 175 | ||||
| Number Shares Issued Fully Paid | 8 002 | |||||
| Operating Profit Loss | -268 390 | 502 683 | ||||
| Other Creditors | 191 007 | 468 811 | 83 835 | 266 300 | 354 771 | 718 177 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 056 | 51 870 | 59 456 | 69 908 | 74 455 | |
| Other Disposals Property Plant Equipment | 68 683 | 56 559 | 79 313 | 108 162 | 80 340 | |
| Other Interest Income | 1 389 | 1 200 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 452 | 2 175 | ||||
| Other Taxation Social Security Payable | 347 460 | 315 752 | 365 330 | 146 262 | 210 937 | 210 523 |
| Par Value Share | 1 | |||||
| Payments Received On Account | 403 915 | 305 157 | ||||
| Payments To Related Parties | 34 743 | 64 449 | 35 750 | 6 820 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 682 | 88 239 | ||||
| Prepayments Accrued Income | 62 323 | 57 893 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -127 758 | |||||
| Profit Loss | -270 044 | 409 250 | ||||
| Profit Loss On Ordinary Activities Before Tax | -265 938 | 504 858 | ||||
| Property Plant Equipment Gross Cost | 4 100 280 | 4 056 826 | 4 116 298 | 4 097 009 | 3 996 176 | 3 983 570 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 775 | 142 690 | 149 206 | 133 676 | 118 880 | 116 403 |
| Purchase Property Plant Equipment | -25 229 | -116 031 | ||||
| Raw Materials Consumables | 34 865 | 37 049 | ||||
| Social Security Costs | 143 314 | 133 711 | ||||
| Staff Costs Employee Benefits Expense | 2 691 904 | 2 606 861 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 142 690 | 149 206 | ||||
| Tax Expense Credit Applicable Tax Rate | -50 528 | 95 923 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 076 | -7 779 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 105 | 948 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 48 915 | 6 516 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 106 | 95 608 | ||||
| Total Assets Less Current Liabilities | 3 185 509 | 2 964 380 | 3 380 146 | 3 048 603 | 2 595 997 | 2 133 442 |
| Total Current Tax Expense Credit | -44 809 | 89 092 | ||||
| Total Operating Lease Payments | 37 268 | 93 268 | ||||
| Trade Creditors Trade Payables | 674 817 | 919 013 | 726 463 | 845 048 | 912 457 | 1 047 481 |
| Trade Debtors Trade Receivables | 1 551 580 | 1 593 212 | 1 435 755 | 1 136 762 | 1 769 134 | 1 371 117 |
| Turnover Revenue | 6 473 770 | 8 848 493 | ||||
| Wages Salaries | 2 475 908 | 2 384 911 | ||||
| Glasshouse Road | |
|---|---|
| Address | Kilnhurst |
| City | Mexborough |
| Post code | S64 5TD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy