C Thompson Tarmacadam Ltd in SOUTHPORT

C Thompson Tarmacadam Ltd SOUTHPORT

C Thompson Tarmacadam started in year 2009 as Private Limited Company with registration number 07109725. The C Thompson Tarmacadam company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southport at 52 Hampton Road. Postal code: PR8 6QA.

The firm has 2 directors, namely Martin H., Jason S.. Of them, Martin H., Jason S. have been with the company the longest, being appointed on 21 December 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.

C Thompson Tarmacadam Ltd Address / Contact

Office Address	52 Hampton Road
Town	Southport
Post code	PR8 6QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07109725
Date of Incorporation	Mon, 21st Dec 2009
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Martin H.

Position: Director

Appointed: 21 December 2009

Jason S.

Position: Director

Appointed: 21 December 2009

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jason S. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Martin H. This PSC owns 50,01-75% shares.

Jason S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Martin H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	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	79 254	82 056	90 976	74 141	116 336	150 017

Balance Sheet
Cash Bank In Hand	2 425	23 742	6 472	564	11 505
Cash Bank On Hand								40 412	4 411	75 876	98 940	77 499	63 399
Current Assets	167 432	112 531	141 361	127 119	163 591	142 672	117 970	187 366	113 036	143 153	191 093	175 249	229 317
Debtors	145 038	75 928	82 532	93 714	142 004	118 771	116 970	133 651	101 587	66 277	66 053	33 856	126 901
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000	140 000
Net Assets Liabilities						150 017	147 364	210 362	232 105	228 119	216 984	194 240	189 427
Net Assets Liabilities Including Pension Asset Liability	79 254	82 056	90 976	74 141	116 336	150 017
Property Plant Equipment						101 954	80 703	67 937	102 468	77 674	70 352	64 963
Stocks Inventory	19 969	12 861	52 357	32 841	10 082	23 901
Tangible Fixed Assets	68 650	70 706	49 169	143 304	107 478	101 954
Total Inventories						23 901	1 000	13 303	7 038	1 000	26 100	63 894	39 017

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 252	82 054	90 974	74 139	116 334	150 015
Shareholder Funds	79 254	82 056	90 976	74 141	116 336	150 017

Other
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	110 000	120 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						148 914	173 060	191 477	183 518	209 410	218 822	240 476	257 886
Additional Provisions Increase From New Provisions Recognised							-4 250	-3 233	6 561	-4 711		-1 024	616
Average Number Employees During Period						5	5	4	4	5	4	5	5
Creditors						106 852	61 507	152 032	73 930	77 950	42 500	33 095	141 846
Creditors Due After One Year		163 601	158 478	213 036	172 195	106 852
Creditors Due Within One Year		109 057	105 077	116 896	111 042	107 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 756	4 228	42 114		14 038		5 324
Disposals Property Plant Equipment							2 980	4 399	42 851		16 200		6 700
Fixed Assets	258 650	250 706	219 169	303 304	257 478	241 954	210 703	187 937	212 468	177 674	160 352	144 963	138 204
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 902	22 645	34 155	25 892	23 450	21 654	22 734
Intangible Assets						140 000	130 000	120 000	110 000	100 000	90 000	80 000	70 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	2 169	3 474	36 284	10 223	52 549	35 306	14 309	35 334	39 106	65 203	112 499	94 715	87 471
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						250 868	253 763	259 414	285 986	287 084	289 174	305 439	326 090
Provisions						20 391	16 141	12 908	19 469	14 758	13 367	12 343	12 959
Provisions For Liabilities Balance Sheet Subtotal						20 391	16 141	12 908	19 469	14 758	13 367	12 343	12 959
Provisions For Liabilities Charges	5 398	8 523	5 999	26 350	21 496	20 391
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		27 700		147 496		29 800
Tangible Fixed Assets Cost Or Valuation	91 535	116 470	103 720	237 962	237 962	250 868
Tangible Fixed Assets Depreciation	22 885	45 764	54 551	94 658	130 484	148 914
Tangible Fixed Assets Depreciation Charged In Period			17 677	47 769	35 826	33 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 890	7 662		14 639
Tangible Fixed Assets Disposals		-2 765	12 750	13 254		16 894
Total Additions Including From Business Combinations Property Plant Equipment							5 875	10 050	69 423	1 098	18 290	16 265	27 351
Total Assets Less Current Liabilities	260 819	254 180	255 453	313 527	310 027	277 260	225 012	223 270	251 574	242 877	272 851	239 678	225 675
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 391
Creditors Due After One Year Total Noncurrent Liabilities	176 167	163 601
Creditors Due Within One Year Total Current Liabilities	165 263	109 057
Tangible Fixed Assets Depreciation Charge For Period		23 571
Tangible Fixed Assets Depreciation Disposals		-692

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/21 filed on: 24th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/21 filed on: 24th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/21 filed on: 3rd, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/21 filed on: 23rd, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/21 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/21 filed on: 3rd, January 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/12/21 filed on: 7th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/12/21 filed on: 23rd, December 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/12/21 filed on: 6th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AD01	Change of registered address from 9 Station Road Hesketh Bank Preston Lancashire PR4 6SN on 2016/04/26 to 52 Hampton Road Southport Merseyside PR8 6QA filed on: 26th, April 2016	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/21 filed on: 16th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/21 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/21 filed on: 27th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 18th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/21 filed on: 5th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/21 filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 20th, September 2011	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 16th, July 2011	mortgage	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/21 filed on: 28th, January 2011	annual return	Free Download (4 pages)
CH01	On 2010/03/17 director's details were changed filed on: 23rd, March 2010	officers	Free Download (3 pages)
AA01	Accounting period extended to 2011/03/31. Originally it was 2010/12/31 filed on: 18th, March 2010	accounts	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, December 2009	incorporation	Free Download (49 pages)

C Thompson Tarmacadam Ltd SOUTHPORT

C Thompson Tarmacadam Ltd Address / Contact

Company Information / Profile

Company staff

Martin H.

Jason S.

People with significant control

Annual reports financial information

Company filings

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