Founded in 2016, S Thompson Drainage And Road Construction, classified under reg no. 09940181 is an active company. Currently registered at 9 Woodlands Terrace DH7 9NL, Durham the company has been in the business for eight years. Its financial year was closed on Wednesday 3rd April and its latest financial statement was filed on 2023/04/03. Since 2016/01/22 S Thompson Drainage And Road Construction Ltd is no longer carrying the name Ss.thompson Drainage And Road Construction.
The firm has 2 directors, namely Jessica T., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 7 January 2016 and Jessica T. has been with the company for the least time - from 2 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Woodlands Terrace |
| Office Address2 | Esh Winning |
| Town | Durham |
| Post code | DH7 9NL |
| Country of origin | United Kingdom |
| Registration Number | 09940181 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 3rd April |
| Company age | 8 years old |
| Account next due date | Fri, 3rd Jan 2025 (234 days left) |
| Account last made up date | Mon, 3rd Apr 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 07 January 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stephen T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jessica T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen T.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jessica T.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ss.thompson Drainage And Road Construction | January 22, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-03 | 2018-04-03 | 2019-04-03 | 2020-04-03 | 2021-04-03 | 2022-04-03 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 133 | 55 741 | 101 932 | 133 427 | 118 435 | 156 703 |
| Current Assets | 33 586 | 94 685 | 147 229 | 161 947 | 141 613 | 157 620 |
| Debtors | 17 453 | 38 944 | 45 297 | 28 520 | 23 178 | 917 |
| Net Assets Liabilities | 15 446 | 60 864 | 110 236 | 136 808 | 161 965 | 199 624 |
| Other Debtors | 17 453 | 38 944 | 45 297 | 25 509 | 23 178 | 917 |
| Property Plant Equipment | 6 521 | 4 890 | 1 265 | 949 | 76 162 | 57 121 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 174 | 3 805 | 1 735 | 2 051 | 27 438 | 46 479 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 600 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 9 702 | 18 073 | 20 641 | 14 501 | 16 807 | |
| Creditors | 34 001 | 48 711 | 48 258 | 36 088 | 65 810 | 25 117 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 159 | |||||
| Disposals Property Plant Equipment | 5 695 | |||||
| Fixed Assets | 16 521 | 14 890 | 11 265 | 10 949 | 86 162 | 67 121 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 631 | 1 089 | 316 | 25 387 | 19 041 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -415 | 45 974 | 98 971 | 125 859 | 75 803 | 132 503 |
| Other Creditors | 24 669 | 30 638 | 27 339 | 21 587 | 15 810 | 2 528 |
| Other Taxation Social Security Payable | 290 | 5 782 | ||||
| Property Plant Equipment Gross Cost | 8 695 | 3 000 | 3 000 | 103 600 | 103 600 | |
| Total Assets Less Current Liabilities | 16 106 | 60 864 | 110 236 | 136 808 | 161 965 | 199 624 |
| Trade Creditors Trade Payables | 278 | |||||
| Trade Debtors Trade Receivables | 3 011 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy