Founded in 1999, Donaldson & Thompson, classified under reg no. NI037285 is an active company. Currently registered at 3 Limavady Road BT47 6JU, the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely Peter D., Ellen S. and Alistair S. and others. In addition one secretary - Peter N. - is with the firm. 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 - Theo G. who worked with the the company until 30 April 2004.
| Office Address | 3 Limavady Road |
| Office Address2 | Londonderry |
| Town | |
| Post code | BT47 6JU |
| Country of origin | United Kingdom |
| Registration Number | NI037285 |
| Date of Incorporation | Wed, 3rd Nov 1999 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 01 April 2008
Position: Secretary
Appointed: 30 April 2004
Position: Director
Appointed: 01 December 2002
Position: Director
Appointed: 01 December 2002
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Peter N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Owen M. This PSC owns 25-50% shares. Moving on, there is Stewart R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Owen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stewart R.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 63 350 | 95 054 | 180 430 | 52 294 | 351 397 | 308 546 | 314 864 |
| Current Assets | 738 730 | 931 367 | 1 039 933 | 866 598 | 1 167 865 | 1 195 476 | 1 238 926 |
| Debtors | 361 330 | 571 872 | 514 547 | 463 280 | 463 009 | 494 810 | 392 999 |
| Net Assets Liabilities | 616 967 | 731 444 | 954 755 | 751 920 | 891 514 | 1 001 197 | 1 064 460 |
| Other Debtors | 153 004 | 199 403 | 110 573 | 38 457 | 43 845 | 54 359 | 36 506 |
| Property Plant Equipment | 18 106 | 16 831 | 16 337 | 19 555 | 17 657 | 13 636 | 20 496 |
| Total Inventories | 314 050 | 264 441 | 344 956 | 351 024 | 353 459 | 392 120 | 531 063 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 712 780 | 712 780 | 724 780 | 736 780 | 753 576 | 770 372 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 024 | 71 940 | 78 107 | 86 385 | 94 213 | 100 101 | 107 562 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
| Average Number Employees During Period | 20 | 20 | 20 | 20 | 22 | 28 | 27 |
| Bank Borrowings Overdrafts | 12 054 | 37 994 | 41 045 | 28 540 | 28 715 | 29 248 | |
| Corporation Tax Payable | 51 940 | 80 513 | 87 747 | 56 072 | 109 509 | 58 676 | 44 825 |
| Creditors | 138 260 | 215 149 | 219 767 | 239 636 | 291 450 | 265 986 | 264 524 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Fixed Assets | 18 106 | 16 831 | 136 337 | 127 555 | 113 657 | 140 800 | 130 864 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 16 796 | 16 796 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 916 | 6 168 | 7 828 | 5 888 | 7 461 | ||
| Intangible Assets | 120 000 | 108 000 | 96 000 | 127 164 | 110 368 | ||
| Intangible Assets Gross Cost | 712 780 | 712 780 | 832 780 | 832 780 | 832 780 | 880 740 | 880 740 |
| Net Current Assets Liabilities | 600 470 | 716 218 | 820 166 | 626 962 | 876 415 | 929 490 | 974 402 |
| Other Creditors | 7 850 | 18 003 | 36 203 | 32 913 | 48 263 | 70 823 | 88 787 |
| Other Taxation Social Security Payable | 59 816 | 67 756 | 84 192 | 89 041 | 93 821 | 92 431 | 88 201 |
| Property Plant Equipment Gross Cost | 84 130 | 88 771 | 94 444 | 105 939 | 111 870 | 113 737 | 128 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 609 | 1 605 | 1 748 | 2 597 | 2 595 | 2 021 | 3 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 931 | 1 867 | 14 321 | ||||
| Total Assets Less Current Liabilities | 618 576 | 733 049 | 956 503 | 754 517 | 990 072 | 1 070 290 | 1 105 266 |
| Trade Creditors Trade Payables | 6 600 | 10 883 | 11 625 | 20 565 | 11 317 | 15 341 | 13 463 |
| Trade Debtors Trade Receivables | 208 326 | 372 469 | 403 974 | 424 823 | 419 164 | 440 451 | 356 493 |
| Advances Credits Directors | 66 274 | 112 009 | 76 507 | 5 979 | 15 495 | 22 607 | 33 927 |
| Advances Credits Made In Period Directors | 185 067 | 112 009 | 76 507 | 18 089 | 160 695 | 169 723 | 196 337 |
| Advances Credits Repaid In Period Directors | 138 000 | 66 274 | 112 009 | 37 007 | 170 211 | 176 835 | 207 657 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (13 pages) |
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