Founded in 2016, Thompson Steel Profiles, classified under reg no. 09997947 is an active company. Currently registered at Unit D Ackton Hall Enterprise Park Station Lane WF7 6EQ, Pontefract the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
Currently there are 4 directors in the the firm, namely Kayleigh C., Christopher T. and Richard T. and others. In addition one secretary - James T. - is with the company. As of 31 October 2024, our data shows no information about any ex officers on these positions.
This company operates within the S35 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1146466 . It is located at Unit D, Acton Hall Enterprise Park, Pontefract with a total of 1 cars.
Office Address | Unit D Ackton Hall Enterprise Park Station Lane |
Office Address2 | Featherstone |
Town | Pontefract |
Post code | WF7 6EQ |
Country of origin | United Kingdom |
Registration Number | 09997947 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (336 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Kayleigh C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kayleigh C.
Notified on | 25 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
James T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 271 | ||||||
Current Assets | 297 266 | 353 148 | 276 357 | 276 357 | 307 315 | 650 093 | 563 669 |
Debtors | 288 495 | 283 948 | 216 157 | 216 157 | 254 195 | 586 688 | 546 430 |
Net Assets Liabilities | 73 741 | 81 664 | 107 175 | 107 175 | 184 785 | 271 717 | 275 322 |
Other Debtors | 4 500 | 4 500 | 4 500 | 4 500 | 13 025 | 166 005 | 254 031 |
Property Plant Equipment | 101 530 | 213 324 | 190 251 | 190 251 | 254 441 | 265 402 | 283 338 |
Total Inventories | 6 500 | 69 200 | 60 200 | 60 200 | 53 120 | 63 405 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 895 | 74 522 | 107 869 | 107 869 | 59 421 | 70 796 | 125 850 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 510 | 22 336 | 72 990 | ||||
Average Number Employees During Period | 6 | 8 | 8 | 8 | 10 | 9 | 8 |
Bank Borrowings Overdrafts | 13 878 | 15 156 | 15 156 | 50 000 | 33 037 | 27 024 | |
Corporation Tax Payable | 12 991 | 48 066 | 53 733 | ||||
Creditors | 302 015 | 399 168 | 66 708 | 66 708 | 105 611 | 55 833 | 67 543 |
Finance Lease Liabilities Present Value Total | 128 567 | 87 967 | |||||
Finance Lease Payments Owing Minimum Gross | 128 567 | 87 967 | |||||
Fixed Assets | 101 530 | 213 324 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 74 575 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 627 | 33 347 | 12 803 | 11 375 | 55 054 | ||
Net Current Assets Liabilities | -4 749 | -46 020 | -16 368 | -16 368 | 81 494 | 112 574 | 113 361 |
Other Creditors | 137 488 | 128 944 | 66 708 | 66 708 | 55 611 | 22 796 | 40 519 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 469 | ||||||
Other Disposals Property Plant Equipment | 6 560 | ||||||
Other Taxation Social Security Payable | 6 929 | 50 258 | 38 798 | 38 798 | 94 074 | 104 970 | 112 433 |
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 492 | 1 551 | |||||
Property Plant Equipment Gross Cost | 136 425 | 287 846 | 298 120 | 298 119 | 313 862 | 336 198 | 409 188 |
Provisions For Liabilities Balance Sheet Subtotal | 45 539 | 50 426 | 53 834 | ||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -55 782 | ||||||
Social Security Costs | 12 438 | 13 642 | |||||
Staff Costs Employee Benefits Expense | 160 077 | 182 866 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 274 | ||||||
Total Assets Less Current Liabilities | 96 781 | 167 304 | 173 883 | 173 883 | 335 935 | 377 976 | 396 699 |
Total Increase Decrease From Revaluations Property Plant Equipment | 18 793 | ||||||
Trade Creditors Trade Payables | 157 598 | 206 088 | 135 247 | 135 247 | 129 761 | 309 753 | 209 616 |
Trade Debtors Trade Receivables | 283 995 | 279 448 | 211 657 | 211 657 | 241 170 | 420 683 | 292 399 |
Wages Salaries | 147 147 | 167 673 |
Unit D | |
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Address | Acton Hall Enterprise Park , Station Lane , Featherstone |
City | Pontefract |
Post code | WF7 6EQ |
Vehicles | 1 |
Type | Category | Free download | |
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CH03 |
On 2024/02/29 secretary's details were changed filed on: 1st, March 2024 |
officers | Free Download (1 page) |
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