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H.g.tompsett & Sons Limited MAIDSTONE

H.g.tompsett & Sons started in year 1957 as Private Limited Company with registration number 00594696. The H.g.tompsett & Sons company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG.

The company has 4 directors, namely Simon T., Susan D. and David T. and others. Of them, Simon T., Susan D., David T., Peter T. have been with the company the longest, being appointed on 21 February 2008. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Harold T. who worked with the the company until 30 May 2015.

This company operates within the TN17 4PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0167226 . It is located at Freezingham Farm, Freezingham Lane, Cranbrook with a total of 1 cars.

H.g.tompsett & Sons Limited Address / Contact

Office Address 89 King Street
Town Maidstone
Post code ME14 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00594696
Date of Incorporation Tue, 3rd Dec 1957
Industry Mixed farming
End of financial Year 31st December
Company age 67 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Simon T.

Position: Director

Appointed: 21 February 2008

Susan D.

Position: Director

Appointed: 21 February 2008

David T.

Position: Director

Appointed: 21 February 2008

Peter T.

Position: Director

Appointed: 21 February 2008

Harold T.

Position: Secretary

Appointed: 21 June 1993

Resigned: 30 May 2015

Gordon T.

Position: Director

Appointed: 22 October 1991

Resigned: 27 March 2014

Benjamin T.

Position: Director

Appointed: 22 October 1991

Resigned: 21 June 1993

Harold T.

Position: Director

Appointed: 22 October 1991

Resigned: 30 May 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Tina T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon T. This PSC owns 25-50% shares and has 25-50% voting rights.

Tina T.

Notified on 22 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Simon T.

Notified on 22 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 858 9071 912 3771 972 4131 928 4971 924 643       
Balance Sheet
Cash Bank In Hand1 425 7131 473 8541 464 5541 449 2831 419 689       
Cash Bank On Hand    1 419 6891 490 4771 258 7991 979 0241 585 1301 770 5421 855 9191 756 282
Current Assets1 718 3501 766 6561 688 7541 663 4651 678 5901 702 1001 515 6962 196 1821 838 1511 983 8882 119 1432 057 892
Debtors98 71893 08118 55919 16870 62121 61951 48533 39256 65033 31435 42631 086
Net Assets Liabilities    1 924 6437 775 6447 770 3678 255 6078 093 2227 965 3168 225 2028 250 763
Net Assets Liabilities Including Pension Asset Liability1 858 9071 912 3771 972 4131 928 4971 924 643       
Other Debtors    1 2458517 150     
Property Plant Equipment    375 8407 662 0797 411 4607 049 6547 125 1317 086 4646 850 2786 808 120
Stocks Inventory193 919199 721205 641191 912188 280       
Tangible Fixed Assets273 495265 048422 659387 949375 840       
Total Inventories    188 280190 004205 412183 766196 371180 032227 798270 524
Reserves/Capital
Called Up Share Capital40 00040 00040 00040 00040 000       
Profit Loss Account Reserve1 758 9071 812 3771 872 4131 828 4971 824 643       
Shareholder Funds1 858 9071 912 3771 972 4131 928 4971 924 643       
Other
Accumulated Depreciation Impairment Property Plant Equipment    423 382300 026370 573437 631505 436571 903626 179678 492
Average Number Employees During Period     10101010899
Bank Borrowings Overdrafts     7 34215 026     
Creditors    87 690110 98672 967185 18241 77675 59885 90949 610
Creditors Due Within One Year114 259100 88688 59083 33887 690       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 2786 7671 500  9 0297 887
Disposals Property Plant Equipment     7 85110 541325 000  11 75016 500
Fixed Assets273 845265 398423 009388 299376 1907 662 4297 811 8107 451 2047 526 6817 488 0147 561 8287 641 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -387 731   -187 600 
Increase From Depreciation Charge For Year Property Plant Equipment     34 47465 04568 55867 80566 46763 30560 200
Investment Property      400 000400 000400 000400 000710 000830 000
Investment Property Fair Value Model      400 000400 000400 000   
Investments Fixed Assets3503503503503503503501 5501 5501 5501 5503 150
Net Current Assets Liabilities1 604 0911 665 7701 600 1641 577 0251 590 9001 591 1141 442 7292 011 0001 796 3751 908 2902 033 2342 008 282
Number Shares Allotted 40 00040 00040 00040 000       
Number Shares Issued Fully Paid       40 00040 00040 00040 00040 000
Other Creditors    37 21637 216 281302474555699
Other Investments Other Than Loans    3503503501 5501 5501 5501 5503 150
Other Reserves60 00060 00060 00060 00060 000       
Other Taxation Social Security Payable       1 1611 3922 3772 3662 474
Par Value Share 1111  11111
Prepayments    15 37615 98630 80217 88929 26030 13932 72628 152
Prepayments Accrued Income    54 0004 78213 53312 73716 983   
Property Plant Equipment Gross Cost    799 2227 962 1057 782 0337 487 2857 630 5677 658 3677 476 4577 486 612
Provisions For Liabilities Balance Sheet Subtotal    42 4471 477 8991 484 1721 206 5971 229 8341 430 9881 369 8601 398 789
Provisions For Liabilities Charges19 02918 79150 76036 82742 447       
Recoverable Value-added Tax       2 76610 4073 1752 7002 934
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -75 657      
Share Capital Allotted Called Up Paid40 00040 00040 00040 00040 000       
Tangible Fixed Assets Additions 12 960208 3526 08030 066       
Tangible Fixed Assets Cost Or Valuation589 120589 100792 052769 740799 222       
Tangible Fixed Assets Depreciation315 625324 052369 393381 791423 382       
Tangible Fixed Assets Depreciation Charged In Period 19 53147 70445 14141 785       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 1042 36332 743194       
Tangible Fixed Assets Disposals 12 9805 40028 392584       
Total Additions Including From Business Combinations Property Plant Equipment     60 656218 20030 252143 28227 80017 44026 655
Total Assets Less Current Liabilities1 877 9361 931 1682 023 1731 965 3241 967 0909 253 5439 254 5399 462 2049 323 0569 396 3049 595 0629 649 552
Total Increase Decrease From Revaluations Property Plant Equipment     7 110 078      
Trade Creditors Trade Payables    9 3247 7999 8234 8474 8484 9984 3734 350
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      12 269     
Corporation Tax Payable         32 51543 3816 853

Transport Operator Data

Freezingham Farm
Address Freezingham Lane , Rolvenden Layne , Rolvenden
City Cranbrook
Post code TN17 4PU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 19th, April 2023 		Free Download (13 pages)

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