D.g. Thompson International Limited was officially closed on 2022-12-27.
D.g. Thompson International was a private limited company that was located at St George's Court, Winnington Avenue, Northwich, CW8 4EE, Cheshire, UNITED KINGDOM. Its total net worth was valued to be roughly 57934 pounds, while the fixed assets the company owned totalled up to 732 pounds. This company (formally formed on 1988-04-18) was run by 2 directors and 1 secretary.
Director Anne T. who was appointed on 01 January 1997.
Director David T. who was appointed on 20 September 1990.
Moving on to the secretaries, we can name:
Anne T. appointed on 24 July 1998.
The company was officially classified as "other food services" (56290).
The latest confirmation statement was filed on 2021-12-21 and last time the accounts were filed was on 31 March 2022.
2015-12-31 is the date of the latest annual return.
Office Address | St George's Court |
Office Address2 | Winnington Avenue |
Town | Northwich |
Post code | CW8 4EE |
Country of origin | United Kingdom |
Registration Number | 02244884 |
Date of Incorporation | Mon, 18th Apr 1988 |
Date of Dissolution | Tue, 27th Dec 2022 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Jan 2023 |
Last confirmation statement dated | Tue, 21st Dec 2021 |
Anne T.
Notified on | 11 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 11 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anne T.
Notified on | 11 April 2016 |
Ceased on | 11 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 |
Net Worth | 57 934 | 79 159 | 128 018 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 422 | 100 463 | 81 585 | |||||
Cash Bank On Hand | 81 585 | 21 857 | 2 133 | |||||
Current Assets | 758 895 | 655 571 | 939 005 | 869 077 | 542 022 | 453 137 | 254 428 | 192 274 |
Debtors | 642 892 | 530 110 | 817 327 | 780 408 | 534 723 | 431 280 | 243 338 | |
Other Debtors | 1 338 | 1 402 | 1 205 | 1 033 | 14 026 | |||
Property Plant Equipment | 295 | 1 371 | 2 283 | 1 453 | 815 | |||
Stocks Inventory | 100 581 | 24 998 | 40 093 | |||||
Tangible Fixed Assets | 732 | 512 | 295 | |||||
Total Inventories | 40 093 | 88 669 | 7 299 | 8 957 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||
Profit Loss Account Reserve | 55 934 | 77 159 | 126 018 | |||||
Shareholder Funds | 57 934 | 79 159 | 128 018 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 202 | 33 723 | 34 272 | 35 102 | 35 740 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 44 507 | 182 929 | 143 623 | 145 011 | ||||
Bank Overdrafts | 44 507 | 182 929 | 143 623 | 145 011 | ||||
Creditors | 811 282 | 746 365 | 416 941 | 358 861 | 220 617 | 253 079 | ||
Creditors Due Within One Year | 701 693 | 576 924 | 811 282 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 549 | 830 | 638 | ||||
Net Current Assets Liabilities | 57 202 | 78 647 | 127 723 | 122 712 | 125 081 | 94 276 | 33 811 | -60 805 |
Number Shares Allotted | 2 000 | 2 000 | ||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | ||||||
Other Creditors | 76 586 | 94 709 | 80 070 | 92 219 | 8 155 | |||
Other Taxation Social Security Payable | 27 925 | 14 202 | 16 442 | 12 566 | 327 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 33 497 | 35 094 | 36 555 | 36 555 | ||||
Secured Debts | 123 111 | 44 507 | ||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 33 497 | 33 497 | ||||||
Tangible Fixed Assets Depreciation | 32 765 | 32 985 | 33 202 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 220 | 217 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 597 | 1 461 | ||||||
Total Assets Less Current Liabilities | 57 934 | 79 159 | 128 018 | 124 083 | 127 364 | 95 729 | 34 626 | -60 805 |
Trade Creditors Trade Payables | 662 264 | 454 525 | 176 806 | 254 076 | 67 124 | |||
Trade Debtors Trade Receivables | 815 989 | 779 006 | 533 518 | 430 247 | 229 312 | |||
Advances Credits Made In Period Directors | 48 110 | |||||||
Advances Credits Repaid In Period Directors | 48 110 | |||||||
Fixed Assets | 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-03-31 filed on: 12th, July 2022 |
accounts | Free Download (5 pages) |
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