Thompson Property started in year 2000 as Private Limited Company with registration number 03997721. The Thompson Property company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Scarborough at Beacon Works Barmoor Lane. Postal code: YO13 0RB.
At the moment there are 2 directors in the the firm, namely Samantha B. and Brian T.. In addition one secretary - Samantha B. - is with the company. As of 29 March 2024, there were 2 ex secretaries - Douglas D., Susan S. and others listed below. There were no ex directors.
Office Address | Beacon Works Barmoor Lane |
Office Address2 | Scalby |
Town | Scarborough |
Post code | YO13 0RB |
Country of origin | United Kingdom |
Registration Number | 03997721 |
Date of Incorporation | Fri, 19th May 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Thompson Property (Yorkshire) Holdings Limited from Scarborough, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thompson Property (Yorkshire) Holdings Limited
Beacon Works Barmoor Lane, Scalby, Scarborough, YO13 0RB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13131504 |
Notified on | 29 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian T.
Notified on | 6 April 2016 |
Ceased on | 29 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 868 953 | 7 302 602 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 513 | 99 154 | |||||||
Cash Bank On Hand | 99 154 | 54 456 | 214 045 | 202 600 | 1 637 718 | 852 448 | 96 480 | 320 970 | |
Current Assets | 66 100 | 148 376 | 94 589 | 259 846 | 385 008 | 2 615 132 | 1 380 732 | 185 650 | 1 128 012 |
Debtors | 57 587 | 49 222 | 40 133 | 45 801 | 182 408 | 977 414 | 528 284 | 89 170 | 802 042 |
Net Assets Liabilities | 7 056 007 | 7 588 417 | 7 910 375 | 7 275 187 | 7 175 363 | 6 287 684 | 7 337 488 | 8 532 105 | |
Net Assets Liabilities Including Pension Asset Liability | 6 868 953 | 7 302 602 | |||||||
Other Debtors | 25 333 | 21 333 | 30 457 | 168 139 | 963 260 | 517 488 | 67 914 | 771 647 | |
Property Plant Equipment | 4 105 | 3 642 | 3 095 | 4 894 | 4 160 | 3 537 | 9 498 | 8 566 | |
Tangible Fixed Assets | 4 829 | 4 105 | |||||||
Total Inventories | 5 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 029 675 | 3 463 639 | |||||||
Shareholder Funds | 6 868 953 | 7 302 602 | |||||||
Other | |||||||||
Accrued Liabilities | 8 040 | 7 302 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 955 | 6 597 | 7 144 | 7 677 | 8 411 | 9 034 | 10 094 | 11 026 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -184 906 | 93 489 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 153 578 | 168 596 | 304 157 | 4 803 652 | 2 046 652 | 1 374 962 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | |
Bank Borrowings | 5 904 018 | 5 593 876 | 5 274 100 | 4 957 992 | 3 741 987 | 4 823 984 | 6 020 464 | 5 250 680 | |
Bank Borrowings Overdrafts | 4 994 017 | 5 283 925 | 4 954 273 | 4 643 149 | 566 987 | 4 557 836 | 5 727 424 | 4 957 640 | |
Corporation Tax Payable | 109 083 | 117 396 | |||||||
Creditors | 5 837 846 | 5 283 925 | 4 954 273 | 4 643 149 | 566 987 | 4 557 836 | 5 727 424 | 4 957 640 | |
Creditors Due After One Year | 5 913 443 | 5 837 846 | |||||||
Creditors Due Within One Year | 728 068 | 458 712 | |||||||
Deferred Tax Liabilities | 349 880 | 164 632 | 156 608 | 156 888 | 249 244 | 465 692 | |||
Disposals Investment Property Fair Value Model | 5 000 | 143 000 | 4 099 731 | 10 000 | 452 095 | ||||
Fixed Assets | 13 445 329 | 13 451 605 | 13 604 142 | 13 603 595 | 12 348 394 | 8 699 160 | 13 503 537 | 16 018 498 | 17 589 566 |
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 185 248 | -43 764 | -280 | ||||||
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -1 282 596 | ||||||||
Increase Decrease In Investment Property Fair Value Model | -578 | 5 000 | -1 282 596 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 547 | 533 | 734 | 623 | 1 060 | 932 | ||
Investment Property | 13 447 500 | 13 600 500 | 13 600 500 | 12 343 500 | 8 695 000 | 13 500 000 | 16 009 000 | 17 581 000 | |
Investment Property Fair Value Model | 13 447 500 | 13 600 500 | 13 600 500 | 12 343 500 | 8 695 000 | 13 500 000 | 16 009 000 | 17 581 000 | |
Issue Bonus Shares Decrease Increase In Equity | -63 159 | 162 022 | -147 074 | -1 348 | -472 349 | -649 133 | |||
Net Current Assets Liabilities | -661 968 | -310 336 | -548 251 | -388 479 | -264 496 | -799 412 | -2 500 457 | -2 702 537 | -3 631 987 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 263 284 | 177 014 | 199 037 | 195 461 | 136 105 | 3 515 737 | 2 525 861 | 4 246 244 | |
Other Loans After Five Years By Instalments | 847 399 | 843 829 | |||||||
Other Taxation Social Security Payable | 9 030 | 124 368 | 121 384 | 114 871 | 95 291 | 97 138 | 63 707 | 181 196 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 13 204 | 13 626 | |||||||
Property Plant Equipment Gross Cost | 10 060 | 10 239 | 10 239 | 12 571 | 12 571 | 12 571 | 19 592 | ||
Provisions | 350 468 | 165 562 | 157 398 | 157 560 | 251 049 | 467 834 | |||
Provisions For Liabilities Balance Sheet Subtotal | 247 416 | 183 549 | 350 468 | 165 562 | 157 398 | 157 560 | 251 049 | 467 834 | |
Provisions For Liabilities Charges | 965 | 821 | |||||||
Revaluation Reserve | 3 839 277 | 3 838 962 | |||||||
Secured Debts | 6 197 339 | 5 904 018 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 315 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 060 | 13 447 500 | |||||||
Tangible Fixed Assets Depreciation | 5 231 | 5 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 724 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -315 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 | 2 332 | 7 021 | ||||||
Total Assets Less Current Liabilities | 12 783 361 | 13 141 269 | 13 055 891 | 13 215 116 | 12 083 898 | 7 899 748 | 11 003 080 | 13 315 961 | 13 957 579 |
Trade Creditors Trade Payables | 3 103 | 24 205 | 8 077 | 24 329 | 8 148 | 2 166 | 5 579 | 39 519 | |
Trade Debtors Trade Receivables | 10 685 | 5 174 | 15 344 | 14 269 | 14 154 | 10 796 | 21 256 | 30 395 | |
Transfers To From Retained Earnings Increase Decrease In Equity | -7 | -554 417 | |||||||
Additional Provisions Increase From New Provisions Recognised | -8 164 | 162 | 216 785 | ||||||
Creditors Financial Liability | 4 557 836 | 5 727 424 | 4 957 640 | ||||||
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | 472 348 | 649 133 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 147 074 | 1 348 | |||||||
Increase Decrease In Net Deferred Tax Liability From Transfers From To Assets Liabilities Held For Sale | -92 356 | -216 448 | |||||||
Increase Decrease In Provisions Through Transfers Reclassifications | -175 | ||||||||
Merchandise | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (11 pages) |
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