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Thinford Shavings J. W. Thompson Bulk Limited DURHAM

Thinford Shavings J. W. Thompson Bulk started in year 2007 as Private Limited Company with registration number 06123736. The Thinford Shavings J. W. Thompson Bulk company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Durham at Thinford House. Postal code: DH6 5JZ. Since 2022/10/20 Thinford Shavings J. W. Thompson Bulk Limited is no longer carrying the name Thinford Shavings.

The firm has one director. Joseph T., appointed on 22 February 2007. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex secretary - Dianne T.. There were no ex directors.

This company operates within the DH6 5JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1079218 . It is located at Kelloe Hall Farm Buildings, Town Kelloe, Durham with a total of 4 carsand 12 trailers. It has two locations in the UK.

Thinford Shavings J. W. Thompson Bulk Limited Address / Contact

Office Address Thinford House
Office Address2 Thinford
Town Durham
Post code DH6 5JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06123736
Date of Incorporation Thu, 22nd Feb 2007
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (107 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Joseph T.

Position: Director

Appointed: 22 February 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 2007

Resigned: 22 February 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 February 2007

Resigned: 22 February 2007

Dianne T.

Position: Secretary

Appointed: 22 February 2007

Resigned: 25 January 2021

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we found, there is Joseph T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joseph T.

Notified on 22 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Thinford Shavings October 20, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth73 20695 523107 511161 714253 679       
Balance Sheet
Cash Bank On Hand    81 84550 669167 872113 245297 93660 690275 26663 349
Current Assets64 01343 87163 153134 576238 146231 443288 608258 184498 885563 152851 154913 722
Debtors3 9887 27836 52959 640149 429173 490113 015129 814184 916485 327559 859817 119
Net Assets Liabilities    253 680269 324299 725323 040440 212629 481965 1371 115 276
Other Debtors    86 568116 99347 25439 94228 425427 759521 495751 252
Property Plant Equipment    382 025419 125461 720626 830580 847440 285404 007341 115
Total Inventories    6 8727 2847 72115 12516 03317 13516 029 
Cash Bank In Hand53 22230 98820 76468 40081 845       
Intangible Fixed Assets19 50018 20016 90015 60014 300       
Stocks Inventory6 8035 6055 8606 5366 872       
Tangible Fixed Assets84 552134 124233 425427 229382 025       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve73 20595 522107 510161 713253 678       
Shareholder Funds73 20695 523107 511161 714253 679       
Other
Accumulated Amortisation Impairment Intangible Assets    11 70013 00014 30015 60016 90018 20019 50020 800
Accumulated Depreciation Impairment Property Plant Equipment    275 585378 392492 295538 338698 921652 229501 706489 806
Average Number Employees During Period       8101086
Bank Borrowings Overdrafts         102 74296 58088 004
Corporation Tax Payable    30 3979 7036 413 33 88980 16694 34256 596
Corporation Tax Recoverable    18 96523 85323 85313 469    
Creditors    175 647168 734164 489256 090229 522226 833149 079108 167
Dividends Paid On Shares      11 70010 4009 100   
Fixed Assets104 052152 324250 325442 829396 325432 125473 420637 230589 947639 679602 101537 909
Increase From Amortisation Charge For Year Intangible Assets     1 3001 3001 3001 3001 3001 3001 300
Increase From Depreciation Charge For Year Property Plant Equipment     106 080114 980118 663160 583120 09075 00863 282
Intangible Assets    14 30013 00011 70010 4009 1007 8006 5005 200
Intangible Assets Gross Cost    26 00026 00026 00026 00026 00026 00026 000 
Investment Property         191 594191 594191 594
Investment Property Fair Value Model         191 594191 594 
Net Current Assets Liabilities18 21530 13219 99126 694109 40689 75879 20760 998190 148300 289586 806750 346
Number Shares Issued Fully Paid      1     
Other Creditors    175 647168 734164 489256 090229 522124 09152 49920 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 2731 07772 620 166 782225 53175 182
Other Disposals Property Plant Equipment     4 5002 25095 917 209 204291 135110 132
Other Taxation Social Security Payable    15 7033 86219 7674 63362 75442 10862 84316 965
Par Value Share 1111 1     
Property Plant Equipment Gross Cost    657 610797 517954 0151 165 1681 279 7681 092 514905 713830 921
Provisions For Liabilities Balance Sheet Subtotal    76 40583 82588 413119 098110 36183 65474 69164 812
Total Additions Including From Business Combinations Property Plant Equipment     144 407158 748307 070114 60021 950104 33435 340
Total Assets Less Current Liabilities85 837122 192230 334469 523505 731521 883552 627698 228780 095939 9681 188 9071 288 255
Trade Creditors Trade Payables    14 65540 12772 38250 02164 20024 59428 00122 363
Trade Debtors Trade Receivables    43 89732 64441 90876 403156 49157 56838 36465 867
Creditors Due After One Year  87 354242 539175 647       
Creditors Due Within One Year82 22874 00383 144107 882128 740       
Intangible Fixed Assets Aggregate Amortisation Impairment6 5007 8009 10010 40011 700       
Intangible Fixed Assets Amortisation Charged In Period 1 3001 3001 3001 300       
Intangible Fixed Assets Cost Or Valuation26 00026 00026 00026 00026 000       
Number Shares Allotted 1111       
Provisions For Liabilities Charges12 63126 66935 46965 27076 405       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions   252 08556 774       
Tangible Fixed Assets Cost Or Valuation  360 251612 336657 610       
Tangible Fixed Assets Depreciation  126 825185 107275 585       
Tangible Fixed Assets Depreciation Charged In Period   58 28294 917       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    4 439       
Tangible Fixed Assets Disposals    11 500       

Transport Operator Data

Kelloe Hall Farm Buildings
Address Town Kelloe , Kelloe
City Durham
Post code DH6 4PR
Vehicles 2
Trailers 12
Thinford House
Address Thinford Lane , Thinford
City Durham
Post code DH6 5JZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/02/22
filed on: 26th, February 2024 		Free Download (3 pages)

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