Founded in 1999, Thompson Technical Services, classified under reg no. 03828735 is an active company. Currently registered at 3a Arnold Crescent S64 9JX, South Yorkshire the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Rebecca T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 20 August 1999 and Rebecca T. has been with the company for the least time - from 1 October 2020. At present there is one former director listed by the company - WILSON & CO LIMITED Sanderson, who left the company on 20 August 1999. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 3a Arnold Crescent |
| Office Address2 | Mexborough |
| Town | South Yorkshire |
| Post code | S64 9JX |
| Country of origin | United Kingdom |
| Registration Number | 03828735 |
| Date of Incorporation | Fri, 20th Aug 1999 |
| Industry | Other business support service activities not elsewhere classified |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 20 August 1999
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Rebecca T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca T.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 43 867 | 72 011 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 71 009 | 82 315 | 155 133 | 41 653 | 123 211 | |||||
| Current Assets | 75 979 | 87 108 | 111 304 | 165 616 | 181 363 | 191 034 | 111 315 | 122 547 | 140 422 | 138 660 |
| Debtors | 13 929 | 16 099 | 2 371 | 4 564 | 38 792 | 42 297 | ||||
| Net Assets Liabilities | 72 011 | 85 660 | 140 340 | 155 096 | 155 371 | 64 811 | 42 248 | 79 240 | 88 089 | |
| Other Debtors | 352 | 20 | ||||||||
| Property Plant Equipment | 1 875 | 1 171 | 2 359 | 1 729 | 2 253 | |||||
| Cash Bank In Hand | 62 050 | 71 009 | ||||||||
| Tangible Fixed Assets | 1 465 | 1 875 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 43 866 | 72 010 | ||||||||
| Shareholder Funds | 43 867 | 72 011 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 1 | ||||||||
| Accrued Liabilities | 2 475 | 2 475 | 2 475 | 2 475 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 475 | 2 550 | 2 652 | 4 633 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 2 165 | 3 799 | 5 577 | 7 790 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 822 | 1 148 | 2 737 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | |
| Creditors | 43 279 | 26 632 | 27 187 | 27 668 | 35 441 | 45 517 | 30 611 | 32 136 | 31 449 | |
| Current Asset Investments | 100 918 | 25 526 | ||||||||
| Dividend Per Share Interim | 28 500 | 29 000 | ||||||||
| Financial Assets | 26 618 | 26 618 | ||||||||
| Fixed Assets | 30 512 | 28 493 | 2 253 | 942 | 1 860 | 2 738 | 3 837 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 1 634 | 1 778 | 2 213 | ||||||
| Loans From Directors | 5 735 | 6 704 | ||||||||
| Net Current Assets Liabilities | 13 569 | 43 829 | 84 672 | 138 429 | 153 695 | 153 118 | 66 419 | 93 040 | 109 543 | 108 609 |
| Other Creditors | 18 298 | 11 546 | 21 893 | 12 776 | 788 | |||||
| Other Remaining Borrowings | 19 148 | 8 402 | 564 | 5 735 | ||||||
| Prepayments | 20 | 34 | 660 | |||||||
| Prepayments Accrued Income | 660 | 624 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 624 | 621 | 1 104 | 1 257 | 1 398 | |||||
| Property Plant Equipment Gross Cost | 3 336 | 3 336 | 6 158 | 7 306 | 10 043 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 183 | 448 | 328 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 328 | 429 | ||||||||
| Taxation Social Security Payable | 5 833 | 4 209 | 2 255 | 6 682 | 27 949 | |||||
| Total Assets Less Current Liabilities | 44 081 | 72 322 | 85 843 | 140 788 | 155 424 | 157 846 | 67 361 | 94 900 | 112 280 | 112 446 |
| Total Borrowings | 19 148 | 8 402 | 564 | 5 735 | ||||||
| Trade Debtors Trade Receivables | 15 747 | 2 351 | 4 530 | 38 132 | 41 673 | |||||
| Creditors Due Within One Year | 62 410 | 43 279 | ||||||||
| Investments Fixed Assets | 29 047 | 26 618 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Provisions For Liabilities Charges | 214 | 311 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 197 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 572 | 3 336 | ||||||||
| Tangible Fixed Assets Depreciation | 1 107 | 1 461 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 545 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 191 | |||||||||
| Tangible Fixed Assets Disposals | 433 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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