Founded in 2014, S S Thompson, classified under reg no. 08938693 is an active company. Currently registered at 51 Lindrick Road TS11 8HT, Redcar the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Steve T., appointed on 13 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Lindrick Road |
Office Address2 | New Marske |
Town | Redcar |
Post code | TS11 8HT |
Country of origin | United Kingdom |
Registration Number | 08938693 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Steve T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steve T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 142 | 52 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 619 | 205 | 2 547 | 3 031 | 1 097 | |||
Current Assets | 3 961 | 100 | 619 | 2 831 | 1 115 | 3 033 | 1 098 | ||
Debtors | 3 861 | 0 | 2 626 | 1 115 | 2 | 1 | |||
Net Assets Liabilities | 26 | 965 | 189 | 28 | 55 | 2 049 | 131 | ||
Property Plant Equipment | 8 239 | 6 189 | 17 900 | 12 795 | 8 966 | 6 729 | 20 107 | 18 075 | |
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 142 | 52 | |||||||
Tangible Fixed Assets | 1 674 | 8 239 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 141 | 51 | |||||||
Shareholder Funds | 142 | 52 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 2 214 | 9 295 | |||||||
Total Fixed Assets Cost Or Valuation | 2 214 | 11 509 | |||||||
Total Fixed Assets Depreciation | 540 | 3 270 | |||||||
Total Fixed Assets Depreciation Charge In Period | 540 | 2 730 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 270 | 5 320 | 6 790 | 11 895 | 15 724 | 17 961 | 5 358 | 7 390 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 258 | 25 328 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 1 892 | 1 003 | 1 101 | ||||||
Corporation Tax Payable | 1 474 | 1 960 | 2 287 | 2 103 | 2 847 | 2 310 | |||
Creditors | 8 287 | 6 782 | 10 799 | 8 540 | 6 216 | 3 588 | 15 574 | 11 124 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 050 | 1 989 | 5 105 | 3 829 | 2 237 | 5 259 | 2 032 | ||
Net Current Assets Liabilities | -1 532 | -8 187 | -6 163 | -6 136 | -4 066 | -2 722 | -3 086 | -2 484 | -6 820 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 4 600 | 4 822 | 10 799 | 8 540 | 6 216 | 3 588 | 15 574 | 11 124 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 519 | 17 862 | |||||||
Other Disposals Property Plant Equipment | 2 077 | 24 553 | |||||||
Other Taxation Social Security Payable | 321 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 509 | 11 509 | 24 690 | 24 690 | 24 690 | 24 690 | 25 465 | ||
Total Assets Less Current Liabilities | 142 | 52 | 26 | 11 764 | 8 729 | 6 244 | 3 643 | 17 623 | 11 255 |
Trade Debtors Trade Receivables | 2 626 | 1 115 | 2 | 1 | |||||
Creditors Due Within One Year Total Current Liabilities | 5 493 | 8 287 | |||||||
Fixed Assets | 1 674 | 8 239 | |||||||
Tangible Fixed Assets Additions | 2 214 | 9 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 214 | 11 509 | |||||||
Tangible Fixed Assets Depreciation | 540 | 3 270 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 540 | 2 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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