Thompson Commissioning Services started in year 1997 as Private Limited Company with registration number 03468569. The Thompson Commissioning Services company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Aylesford at 36 Cygnet Close. Postal code: ME20 6QH. Since 1998-07-17 Thompson Commissioning Services Limited is no longer carrying the name Thompson Building Engineering Services.
At the moment there are 2 directors in the the company, namely Catherine T. and Nicholas T.. In addition one secretary - Catherine T. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Cygnet Close |
Office Address2 | Larkfield |
Town | Aylesford |
Post code | ME20 6QH |
Country of origin | United Kingdom |
Registration Number | 03468569 |
Date of Incorporation | Wed, 19th Nov 1997 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 26 January 2003
Position: Secretary
Appointed: 19 November 1997
Position: Director
Appointed: 19 November 1997
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Nicholas T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Catherine T. This PSC owns 25-50% shares.
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catherine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thompson Building Engineering Services | July 17, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 3 864 | 8 171 | 24 298 | 45 897 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 54 067 | 19 825 | 14 340 | 14 347 | 21 680 | 33 668 | 22 786 | |||
Current Assets | 19 053 | 34 294 | 46 043 | 68 018 | 37 001 | 41 345 | 24 747 | 47 550 | 52 958 | 36 843 |
Debtors | 9 257 | 23 181 | 12 211 | 13 951 | 17 176 | 27 005 | 10 400 | 25 870 | 19 290 | 14 057 |
Net Assets Liabilities | 45 897 | 18 670 | 13 787 | 6 984 | 22 795 | 49 186 | 30 024 | |||
Property Plant Equipment | 12 288 | 12 967 | 11 860 | 20 818 | 22 262 | 32 786 | 26 269 | |||
Cash Bank In Hand | 9 796 | 11 113 | 33 431 | 54 067 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 864 | 8 171 | 24 298 | 45 897 | ||||||
Tangible Fixed Assets | 15 055 | 14 579 | 10 935 | 12 288 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 862 | 8 169 | 24 296 | 45 895 | ||||||
Shareholder Funds | 3 864 | 8 171 | 24 298 | 45 897 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||||
Accrued Liabilities | 942 | 943 | 1 025 | 1 195 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 469 | 25 790 | 29 743 | 27 122 | 34 278 | 45 208 | 53 966 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 2 846 | 24 092 | 8 600 | 21 454 | 2 241 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 34 881 | 31 298 | 39 418 | 38 581 | 47 017 | 36 558 | 33 088 | |||
Finance Lease Liabilities Present Value Total | 3 975 | 1 993 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 321 | 3 953 | 6 940 | 7 156 | 10 930 | 8 758 | ||||
Loans From Directors | 244 | 894 | 1 545 | 2 060 | 14 | 847 | 3 | |||
Net Current Assets Liabilities | -4 847 | -4 741 | 15 031 | 33 609 | 5 703 | 1 927 | -13 834 | 533 | 16 400 | 3 755 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 907 | 910 | 908 | 161 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 561 | |||||||||
Other Disposals Property Plant Equipment | 17 755 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 472 | 1 111 | 866 | 560 | 580 | 538 | 617 | |||
Property Plant Equipment Gross Cost | 33 757 | 38 757 | 41 603 | 47 940 | 56 540 | 77 994 | 80 235 | |||
Taxation Social Security Payable | 33 730 | 25 519 | 34 303 | 34 749 | 22 722 | 22 078 | 18 457 | |||
Trade Creditors Trade Payables | 669 | 669 | ||||||||
Trade Debtors Trade Receivables | 13 951 | 16 065 | 26 139 | 9 840 | 25 290 | 18 752 | 13 440 | |||
Value-added Tax Payable | 19 350 | 23 338 | 12 608 | 13 433 | ||||||
Creditors Due After One Year | 3 333 | 1 667 | 1 667 | |||||||
Creditors Due Within One Year | 23 900 | 39 035 | 31 012 | 34 881 | ||||||
Fixed Assets | 15 055 | 14 579 | 10 935 | 12 288 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 401 | 472 | ||||||||
Provisions For Liabilities Charges | 3 011 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 4 384 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 868 | 34 252 | 34 252 | |||||||
Tangible Fixed Assets Depreciation | 14 813 | 19 673 | 23 317 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 860 | 3 644 | ||||||||
Total Assets Less Current Liabilities | 10 208 | 9 838 | 25 965 | 45 897 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
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