Thompson Electrical (cambridge) started in year 1986 as Private Limited Company with registration number 02032221. The Thompson Electrical (cambridge) company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Cambridge at Unit 15 Barnwell Business Park. Postal code: CB5 8UZ.
The firm has 2 directors, namely Craig S., David H.. Of them, Craig S., David H. have been with the company the longest, being appointed on 30 June 2010. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 15 Barnwell Business Park |
| Office Address2 | Barnwell Drive |
| Town | Cambridge |
| Post code | CB5 8UZ |
| Country of origin | United Kingdom |
| Registration Number | 02032221 |
| Date of Incorporation | Fri, 27th Jun 1986 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 30 June 2010
Position: Director
Appointed: 30 June 2010
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 053 | 34 209 | 47 880 | 37 714 | 21 494 | 90 019 | 61 328 | 108 939 |
| Current Assets | 118 174 | 122 669 | 143 261 | 137 252 | 137 282 | 148 417 | 123 457 | 193 698 |
| Debtors | 79 027 | 64 538 | 78 586 | 45 016 | 65 883 | 40 517 | 37 636 | 44 293 |
| Net Assets Liabilities | 36 757 | 7 550 | 7 811 | 6 503 | 12 371 | 13 059 | 4 728 | 59 939 |
| Other Debtors | 2 561 | 1 867 | 842 | 250 | 2 085 | |||
| Property Plant Equipment | 31 788 | 26 758 | 21 099 | 16 321 | 12 664 | 13 994 | 20 551 | |
| Total Inventories | 25 094 | 23 922 | 16 795 | 54 522 | 49 905 | 17 881 | 24 493 | 40 466 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 835 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 183 | 3 463 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 348 | 1 835 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 229 | 10 342 | 13 667 | 66 354 | 70 011 | 73 549 | 79 242 | 83 867 |
| Additional Provisions Increase From New Provisions Recognised | 253 | 1 079 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -907 | -695 | ||||||
| Average Number Employees During Period | 9 | 10 | 11 | 10 | 10 | 11 | 10 | 11 |
| Bank Borrowings | 3 600 | 3 600 | 7 200 | |||||
| Bank Borrowings Overdrafts | 14 400 | 12 900 | 9 300 | |||||
| Creditors | 10 870 | 7 754 | 4 334 | 645 | 135 169 | 14 400 | 12 900 | 9 300 |
| Finance Lease Liabilities Present Value Total | 10 870 | 7 754 | 4 334 | 645 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 8 000 | 20 112 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 432 | 3 325 | 4 778 | 3 657 | 3 538 | 5 693 | 4 625 | |
| Net Current Assets Liabilities | 22 197 | -6 102 | -4 946 | -6 072 | 2 113 | 16 124 | -690 | 55 118 |
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 | 102 | ||
| Other Creditors | 31 674 | 35 363 | 40 540 | 53 715 | 51 384 | 49 297 | 50 099 | 55 489 |
| Other Taxation Social Security Payable | 38 662 | 55 470 | 83 449 | 57 506 | 63 289 | 64 747 | 55 893 | 60 115 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 13 482 | |||||||
| Property Plant Equipment Gross Cost | 23 640 | 23 640 | 23 640 | 82 675 | 82 675 | 87 543 | 99 793 | 101 300 |
| Provisions | 4 008 | 3 101 | 2 406 | 2 659 | 2 233 | 3 312 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 358 | 5 352 | 4 008 | 3 101 | 2 406 | 2 659 | 2 233 | 3 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 064 | 594 | 4 868 | 12 250 | 1 507 | |||
| Total Assets Less Current Liabilities | 53 985 | 20 656 | 16 153 | 10 249 | 14 777 | 30 118 | 19 861 | 72 551 |
| Trade Creditors Trade Payables | 22 818 | 21 340 | 20 810 | 27 491 | 20 496 | 14 649 | 14 555 | 19 376 |
| Trade Debtors Trade Receivables | 76 466 | 62 671 | 77 744 | 44 766 | 63 798 | 40 517 | 37 636 | 44 293 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy