Thompsons Timberworks Limited is a private limited company that can be found at 2 Clifton Moor Business Village, James Nicolson Link, York YO30 4XG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 1 director.
Director Henry T., appointed on 09 November 2018.
The company is officially categorised as "joinery installation" (SIC code: 43320).
The last confirmation statement was sent on 2022-11-08 and the due date for the following filing is 2023-11-22. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 11669463 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Joinery installation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2018
The register of PSCs that own or control the company includes 1 name. As we identified, there is Henry T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry T.
| Notified on | 9 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 561 | 15 863 | 16 345 | 25 495 | 13 254 |
| Current Assets | 12 999 | 26 667 | 30 864 | 44 481 | 30 216 |
| Debtors | 3 807 | 6 850 | 4 719 | 13 786 | 10 932 |
| Net Assets Liabilities | 3 138 | 6 272 | 7 254 | 18 553 | 20 884 |
| Other Debtors | 312 | 217 | 754 | 1 290 | 2 087 |
| Property Plant Equipment | 9 685 | 13 354 | 12 146 | 28 085 | 28 681 |
| Total Inventories | 5 631 | 3 954 | 9 800 | 5 200 | 6 030 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 880 | 1 760 | 2 640 | 3 520 | 4 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 215 | 4 970 | 7 428 | 9 383 | 13 949 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 800 | 22 000 | 9 824 | 7 716 | 3 299 |
| Creditors | 662 | 22 000 | 14 824 | 21 559 | 13 417 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 026 | 200 | |||
| Disposals Property Plant Equipment | 6 200 | 1 200 | |||
| Finance Lease Liabilities Present Value Total | 662 | 662 | 8 843 | 5 118 | |
| Fixed Assets | 17 605 | 20 394 | 18 306 | 33 365 | 33 081 |
| Increase From Amortisation Charge For Year Intangible Assets | 880 | 880 | 880 | 880 | 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 215 | 2 755 | 2 458 | 4 981 | 4 766 |
| Intangible Assets | 7 920 | 7 040 | 6 160 | 5 280 | 4 400 |
| Intangible Assets Gross Cost | 8 800 | 8 800 | 8 800 | 8 800 | |
| Merchandise | 4 598 | 3 200 | 9 800 | 5 200 | 5 400 |
| Net Current Assets Liabilities | -11 965 | 10 415 | 6 080 | 12 083 | 6 669 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 17 887 | 7 719 | 5 000 | 5 000 | 5 000 |
| Other Taxation Social Security Payable | 3 726 | 7 871 | 9 935 | 12 491 | 10 968 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 900 | 18 324 | 19 574 | 37 468 | 42 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 840 | 2 537 | 2 308 | 5 336 | 5 449 |
| Total Additions Including From Business Combinations Intangible Assets | 8 800 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 900 | 6 424 | 1 250 | 24 094 | 6 362 |
| Total Assets Less Current Liabilities | 5 640 | 30 809 | 24 386 | 45 448 | 39 750 |
| Trade Debtors Trade Receivables | 3 495 | 6 633 | 3 965 | 12 496 | 8 845 |
| Work In Progress | 1 033 | 754 | 630 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/08 filed on: 14th, November 2023 |
confirmation statement | Free Download (4 pages) |
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