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T L Thompson Limited BOURNEMOUTH

T L Thompson started in year 2010 as Private Limited Company with registration number 07435138. The T L Thompson company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House 5a. Postal code: BH2 5QJ.

The company has 2 directors, namely Jackie B., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 10 November 2010 and Jackie B. has been with the company for the least time - from 28 July 2022. As of 29 April 2024, there was 1 ex director - Tracy B.. There were no ex secretaries.

This company operates within the SP5 5NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1102201 . It is located at Humby's Farm, Common Road, Salisbury with a total of 1 cars.

T L Thompson Limited Address / Contact

Office Address Ebenezer House 5a
Office Address2 Poole Road
Town Bournemouth
Post code BH2 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07435138
Date of Incorporation Wed, 10th Nov 2010
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Jackie B.

Position: Director

Appointed: 28 July 2022

Stephen B.

Position: Director

Appointed: 10 November 2010

Tracy B.

Position: Director

Appointed: 10 November 2010

Resigned: 30 December 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tracy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Tracy B.

Notified on 6 April 2016
Ceased on 30 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand    2 4071 5681 161    
Current Assets37 04439 84240 66441 82840 52641 10355 24488 252112 599150 105173 902
Debtors17 74320 72421 71324 34724 61926 03538 583    
Net Assets Liabilities    1284 0558 35124 60536 15460 50278 323
Other Debtors    4742     
Property Plant Equipment    4 21815 14322 018    
Total Inventories    13 50013 50015 500    
Cash Bank In Hand5511 1189512 4812 407      
Intangible Fixed Assets31 34327 42534 75729 58924 422      
Net Assets Liabilities Including Pension Asset Liability-18 448-7 595214191128      
Stocks Inventory18 75018 00018 00015 00013 500      
Tangible Fixed Assets9 3477 2365 4275 6264 218      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve-18 548-7 6951149128      
Other
Accrued Liabilities Deferred Income       1 9041 8332 1062 219
Accumulated Amortisation Impairment Intangible Assets    27 25732 42537 593    
Accumulated Depreciation Impairment Property Plant Equipment    14 63417 08222 017    
Additions Other Than Through Business Combinations Property Plant Equipment     13 37326 933    
Amounts Owed By Group Undertakings Participating Interests     423     
Average Number Employees During Period    1111112
Bank Borrowings    16 0505 204     
Bank Overdrafts    18 44627 27519 593    
Corporation Tax Payable    4 2136 6007 737    
Creditors    52 98851 28360 14870 46958 13870 98481 607
Finance Lease Liabilities Present Value Total     2 6374 151    
Fixed Assets40 69034 66140 18435 21528 64034 39736 10444 60233 52623 82323 698
Increase From Amortisation Charge For Year Intangible Assets     5 1685 168    
Increase From Depreciation Charge For Year Property Plant Equipment     2 4487 340    
Intangible Assets    24 42219 25414 086    
Intangible Assets Gross Cost    51 67951 67951 679    
Net Current Assets Liabilities-48 716-36 728-24 987-9 358-12 462-9 757-72117 78354 46179 12192 295
Other Creditors    3 3153 5013 294    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 405    
Other Disposals Property Plant Equipment      15 123    
Other Taxation Social Security Payable    2 4272642 211    
Property Plant Equipment Gross Cost    18 85232 22544 035    
Provisions For Liabilities Balance Sheet Subtotal     2 8774 183    
Total Assets Less Current Liabilities-8 026-2 06715 19725 85716 17824 14031 20062 38587 987102 944115 993
Trade Creditors Trade Payables    22 33011 0069 599    
Trade Debtors Trade Receivables    24 57225 99338 583    
Advances Credits Directors       7 75034 41658 78849 682
Advances Credits Made In Period Directors       7 75065 61665 04282 954
Advances Credits Repaid In Period Directors        -38 950-40 670-92 060
Capital Employed-18 448-7 595214191128      
Creditors Due After One Year10 4225 52814 98325 66616 050      
Creditors Due Within One Year85 76076 57065 65151 18652 988      
Intangible Fixed Assets Additions  12 500        
Intangible Fixed Assets Aggregate Amortisation Impairment7 83611 75416 92222 09027 257      
Intangible Fixed Assets Amortisation Charged In Period 3 9185 1685 1685 167      
Intangible Fixed Assets Cost Or Valuation39 17939 17951 67951 67951 679      
Number Shares Allotted 2494949      
Par Value Share 1111      
Share Capital Allotted Called Up Paid22494949      
Tangible Fixed Assets Additions 301 2 074       
Tangible Fixed Assets Cost Or Valuation16 47716 77816 77818 85218 852      
Tangible Fixed Assets Depreciation7 1309 54211 35113 22614 634      
Tangible Fixed Assets Depreciation Charged In Period 2 4121 8091 8751 408      

Transport Operator Data

Humby's Farm
Address Common Road , Sixpenny Handley
City Salisbury
Post code SP5 5NW
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates January 8, 2024
filed on: 30th, January 2024 		Free Download (3 pages)

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