Thompsons Of Helmsley started in year 2003 as Private Limited Company with registration number 04701518. The Thompsons Of Helmsley company has been functioning successfully for 21 years now and its status is active. The firm's office is based in North Yorkshire at 28 Bridge Street, Helmsley. Postal code: YO62 5DX.
At the moment there are 2 directors in the the company, namely Hazel M. and Brian T.. In addition one secretary - Hazel M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Bridge Street, Helmsley |
| Office Address2 | York |
| Town | North Yorkshire |
| Post code | YO62 5DX |
| Country of origin | United Kingdom |
| Registration Number | 04701518 |
| Date of Incorporation | Tue, 18th Mar 2003 |
| Industry | Raising of other cattle and buffaloes |
| Industry | Other mining and quarrying |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 18 March 2003
Position: Secretary
Appointed: 18 March 2003
Position: Director
Appointed: 18 March 2003
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Brian T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Hazel M. This PSC owns 25-50% shares.
Brian T.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Hazel M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -52 444 | -123 056 | -207 947 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 102 | 85 | 85 | |||||||||
| Current Assets | 244 808 | 247 779 | 130 939 | 124 730 | 124 386 | 81 777 | 120 647 | 126 279 | 128 775 | 122 473 | 121 259 | 117 515 |
| Debtors | 74 631 | 73 944 | 30 404 | |||||||||
| Intangible Fixed Assets | 36 900 | 33 825 | 30 750 | |||||||||
| Net Assets Liabilities | -334 896 | -330 254 | -350 555 | -376 280 | -142 206 | -162 383 | -184 819 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -52 444 | -123 056 | -207 947 | |||||||||
| Stocks Inventory | 170 075 | 173 750 | 100 450 | |||||||||
| Tangible Fixed Assets | 73 750 | 63 082 | 51 479 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -52 544 | -123 156 | -208 047 | |||||||||
| Shareholder Funds | -52 444 | -123 056 | -207 947 | |||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 7 273 | 7 232 | 7 232 | 14 232 | 14 232 | 14 221 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 | 550 | 19 | 13 | 11 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 242 | 41 720 | 7 000 | 27 843 | 9 419 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Capital Reserves | -207 947 | -235 141 | -249 633 | -273 071 | ||||||||
| Creditors | 150 344 | 138 128 | 134 527 | 127 522 | 120 286 | 136 096 | 129 514 | |||||
| Creditors Due After One Year | 166 544 | 158 389 | 179 064 | 169 236 | 159 084 | 150 344 | ||||||
| Creditors Due Within One Year | 241 358 | 309 353 | 242 051 | 265 670 | 271 743 | 293 754 | ||||||
| Fixed Assets | 110 650 | 96 907 | 82 229 | 75 035 | 56 808 | 27 425 | 22 534 | 19 023 | 15 996 | 13 513 | 11 419 | 9 654 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 600 | 27 675 | 30 750 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 075 | 3 075 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 61 500 | 61 500 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | -207 947 | -235 141 | -249 633 | -273 071 | ||||||||
| Net Current Assets Liabilities | 3 450 | -61 574 | -111 112 | -140 940 | -147 357 | -211 977 | -214 660 | -235 051 | -264 754 | -35 433 | -37 706 | -64 959 |
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 10 500 | 1 950 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 190 511 | 173 411 | 170 611 | |||||||||
| Tangible Fixed Assets Depreciation | 116 761 | 110 329 | 119 132 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 426 | 10 121 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 858 | 1 318 | ||||||||||
| Tangible Fixed Assets Disposals | 27 600 | 4 750 | ||||||||||
| Total Assets Less Current Liabilities | 114 100 | 35 333 | -28 883 | -65 905 | -90 549 | -184 552 | -192 126 | -216 028 | -248 758 | -21 920 | -26 287 | -55 305 |
| Advances Credits Directors | 13 198 | 10 948 | 7 848 | 7 273 | 7 273 | 7 232 | ||||||
| Advances Credits Made In Period Directors | 2 400 | 2 250 | 6 250 | 575 | 11 625 | |||||||
| Advances Credits Repaid In Period Directors | 20 000 | 33 000 | 3 150 | 43 324 | 19 995 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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