Thomson Rentals Helensburgh Ltd HELENSBURGH


Founded in 2013, Thomson Rentals Helensburgh, classified under reg no. SC453493 is an active company. Currently registered at Autopoint G84 7AQ, Helensburgh the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Lorne T. and Joanne T.. In addition one secretary - Joanne T. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Thomson Rentals Helensburgh Ltd Address / Contact

Office Address Autopoint
Office Address2 112 East Clyde Street
Town Helensburgh
Post code G84 7AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC453493
Date of Incorporation Mon, 1st Jul 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Lorne T.

Position: Director

Appointed: 01 July 2013

Joanne T.

Position: Secretary

Appointed: 01 July 2013

Joanne T.

Position: Director

Appointed: 01 July 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Joanne T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanne T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 6104 1904 483       
Balance Sheet
Cash Bank In Hand1724 70912 407       
Cash Bank On Hand  12 4078 84911 6048 8498 27910 03425 94616 384
Current Assets 4 709152 201134 591136 259124 525114 451106 703112 61197 946
Debtors  139 794125 742124 655115 676106 17296 66986 66581 562
Net Assets Liabilities  4 4832 61921 5579 93017 83425 84441 42767 927
Net Assets Liabilities Including Pension Asset Liability 4 1904 483       
Property Plant Equipment  235 830235 830235 830235 830235 830235 830235 830235 830
Tangible Fixed Assets235 830235 830235 830       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve3 6084 1884 481       
Shareholder Funds3 6104 1904 483       
Other
Accrued Liabilities  4 0001 000     1 127
Accrued Liabilities Deferred Income    800800    
Amounts Owed By Group Undertakings  139 794125 742124 655115 676106 17296 66986 66581 562
Bank Borrowings    14 028123 842115 744108 055109 16798 773
Bank Borrowings Overdrafts  14 04013 824117 63953 70245 60437 91430 18021 270
Bank Overdrafts    14 02814 028    
Corporation Tax Payable  3 7575 0506 7885 4825 60711 23912 2528 489
Creditors  132 474125 450117 639109 814101 71694 02693 65583 151
Creditors Due After One Year  132 474       
Creditors Due Within One Year232 392236 349251 074       
Net Current Assets Liabilities-232 220-231 640-98 873-107 761-96 634-116 086-116 280-115 960-100 748-84 752
Number Shares Allotted222       
Number Shares Issued Fully Paid     2    
Par Value Share111  1    
Property Plant Equipment Gross Cost  235 830 235 830235 830235 830235 830235 830 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions235 830         
Tangible Fixed Assets Cost Or Valuation235 830235 830        
Total Assets Less Current Liabilities3 6104 190136 957128 069139 196119 744119 550119 870135 082151 078
Trade Creditors Trade Payables  1 0801 201      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023
Free Download (12 pages)

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