Thompson Global Logistics started in year 2009 as Private Limited Company with registration number 06960778. The Thompson Global Logistics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in York at Elmwood House York Road. Postal code: YO26 8DH.
The firm has 2 directors, namely Dominic T., Sophie T.. Of them, Sophie T. has been with the company the longest, being appointed on 13 July 2009 and Dominic T. has been with the company for the least time - from 15 July 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO25 5XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1097764 . It is located at Tgl Warehouse, Horsefair Lane, Driffield with a total of 9 carsand 5 trailers. It has two locations in the UK.
Office Address | Elmwood House York Road |
Office Address2 | Kirk Hammerton |
Town | York |
Post code | YO26 8DH |
Country of origin | United Kingdom |
Registration Number | 06960778 |
Date of Incorporation | Mon, 13th Jul 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sophie T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Domonic T. This PSC owns 25-50% shares.
Sophie T.
Notified on | 9 July 2016 |
Nature of control: |
25-50% shares |
Domonic T.
Notified on | 9 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 53 060 | 11 639 | 5 626 | 19 315 | 49 149 | 61 004 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 157 485 | 8 322 | 271 | 148 | 68 106 | 203 | |||||
Current Assets | 354 218 | 436 297 | 402 997 | 369 772 | 370 869 | 459 885 | 364 296 | 421 418 | 374 911 | 482 381 | 616 208 |
Debtors | 289 835 | 324 097 | 292 179 | 262 664 | 267 248 | 302 400 | 355 974 | 421 147 | 374 763 | 405 778 | 566 404 |
Net Assets Liabilities | 61 004 | 58 074 | 75 621 | 86 043 | 6 287 | 5 127 | |||||
Property Plant Equipment | 116 229 | 204 477 | 172 397 | 279 837 | 333 131 | 412 996 | |||||
Other Debtors | 6 646 | 5 715 | 7 493 | 38 636 | 132 244 | ||||||
Total Inventories | 8 497 | 49 601 | |||||||||
Cash Bank In Hand | 64 383 | 112 200 | 110 819 | 107 108 | 103 621 | 157 485 | |||||
Net Assets Liabilities Including Pension Asset Liability | 53 060 | 11 639 | 5 625 | 19 315 | 49 149 | 61 004 | |||||
Stocks Inventory | 267 248 | 302 400 | |||||||||
Tangible Fixed Assets | 45 243 | 63 156 | 59 343 | 39 500 | 79 617 | 116 229 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 52 960 | 11 539 | 5 526 | 19 215 | 49 049 | 60 904 | |||||
Shareholder Funds | 53 060 | 11 639 | 5 626 | 19 315 | 49 149 | 61 004 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 941 | 101 099 | 149 240 | 195 842 | 276 965 | 339 679 | |||||
Creditors | 71 440 | 74 736 | 37 024 | 108 542 | 312 610 | 443 062 | |||||
Fixed Assets | 45 243 | 69 406 | 65 593 | 45 750 | 85 867 | 122 479 | 210 727 | 178 647 | 286 087 | 339 381 | 419 246 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 158 | 48 141 | 64 745 | 81 123 | 94 257 | ||||||
Investments Fixed Assets | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | |
Net Current Assets Liabilities | 37 553 | -17 799 | -26 771 | -154 | 23 481 | 9 965 | -77 917 | -66 002 | -91 502 | -20 484 | 28 943 |
Number Shares Issued Fully Paid | 50 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 180 169 | 305 576 | 321 637 | 475 679 | 610 096 | 752 675 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 407 | 16 061 | 198 638 | 134 417 | 192 579 | ||||||
Total Assets Less Current Liabilities | 82 796 | 51 607 | 38 823 | 45 596 | 109 348 | 132 444 | 132 810 | 112 645 | 194 585 | 318 897 | 448 189 |
Amount Specific Advance Or Credit Directors | 27 362 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 362 | ||||||||||
Average Number Employees During Period | 16 | 16 | 20 | 24 | 27 | ||||||
Bank Borrowings Overdrafts | 9 076 | 5 222 | 1 368 | 165 000 | 271 667 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 143 | 31 543 | |||||||||
Disposals Property Plant Equipment | 44 596 | 50 000 | |||||||||
Finance Lease Liabilities Present Value Total | 65 660 | 31 802 | 107 174 | 147 610 | 171 395 | ||||||
Other Creditors | 77 853 | 43 340 | 16 339 | 28 280 | 5 532 | ||||||
Other Investments Other Than Loans | 6 250 | 6 250 | 6 250 | 6 250 | 6 250 | ||||||
Other Taxation Social Security Payable | 30 911 | 64 712 | 51 200 | 38 684 | 51 613 | ||||||
Trade Creditors Trade Payables | 127 574 | 166 466 | 149 269 | 223 049 | 213 082 | ||||||
Trade Debtors Trade Receivables | 349 328 | 415 432 | 367 270 | 367 142 | 434 160 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 500 | 37 500 | 74 800 | ||||||||
Creditors Due After One Year | 29 736 | 39 968 | 33 197 | 26 280 | 60 199 | 71 440 | |||||
Creditors Due Within One Year | 316 665 | 454 096 | 429 768 | 369 927 | 347 388 | 449 920 | |||||
Number Shares Allotted | 50 | 50 | |||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 29 565 | 14 293 | 1 050 | 67 118 | 63 813 | ||||||
Tangible Fixed Assets Cost Or Valuation | 61 999 | 91 564 | 94 357 | 69 282 | 122 107 | 180 170 | |||||
Tangible Fixed Assets Depreciation | 16 756 | 28 408 | 35 014 | 29 782 | 42 490 | 63 941 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 11 652 | 8 331 | 7 256 | 14 852 | 25 382 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 725 | 12 488 | 2 144 | 3 931 | |||||||
Tangible Fixed Assets Disposals | 11 500 | 26 125 | 14 293 | 5 750 |
Tgl Warehouse | |
---|---|
Address | Horsefair Lane , Little Driffield |
City | Driffield |
Post code | YO25 5XB |
Vehicles | 5 |
Trailers | 3 |
Unit 4 | |
Address | Kelleythorpe Industrial Estate , Kellythorpe |
City | Driffield |
Post code | YO25 9DJ |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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