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.
Office Address | Autopoint |
Office Address2 | 112 East Clyde Street |
Town | Helensburgh |
Post code | G84 7AQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 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 | 3 610 | 4 190 | 4 483 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 172 | 4 709 | 12 407 | |||||||
Cash Bank On Hand | 12 407 | 8 849 | 11 604 | 8 849 | 8 279 | 10 034 | 25 946 | 16 384 | ||
Current Assets | 4 709 | 152 201 | 134 591 | 136 259 | 124 525 | 114 451 | 106 703 | 112 611 | 97 946 | |
Debtors | 139 794 | 125 742 | 124 655 | 115 676 | 106 172 | 96 669 | 86 665 | 81 562 | ||
Net Assets Liabilities | 4 483 | 2 619 | 21 557 | 9 930 | 17 834 | 25 844 | 41 427 | 67 927 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 190 | 4 483 | ||||||||
Property Plant Equipment | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | ||
Tangible Fixed Assets | 235 830 | 235 830 | 235 830 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 608 | 4 188 | 4 481 | |||||||
Shareholder Funds | 3 610 | 4 190 | 4 483 | |||||||
Other | ||||||||||
Accrued Liabilities | 4 000 | 1 000 | 1 127 | |||||||
Accrued Liabilities Deferred Income | 800 | 800 | ||||||||
Amounts Owed By Group Undertakings | 139 794 | 125 742 | 124 655 | 115 676 | 106 172 | 96 669 | 86 665 | 81 562 | ||
Bank Borrowings | 14 028 | 123 842 | 115 744 | 108 055 | 109 167 | 98 773 | ||||
Bank Borrowings Overdrafts | 14 040 | 13 824 | 117 639 | 53 702 | 45 604 | 37 914 | 30 180 | 21 270 | ||
Bank Overdrafts | 14 028 | 14 028 | ||||||||
Corporation Tax Payable | 3 757 | 5 050 | 6 788 | 5 482 | 5 607 | 11 239 | 12 252 | 8 489 | ||
Creditors | 132 474 | 125 450 | 117 639 | 109 814 | 101 716 | 94 026 | 93 655 | 83 151 | ||
Creditors Due After One Year | 132 474 | |||||||||
Creditors Due Within One Year | 232 392 | 236 349 | 251 074 | |||||||
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 Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | 235 830 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 235 830 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 235 830 | 235 830 | ||||||||
Total Assets Less Current Liabilities | 3 610 | 4 190 | 136 957 | 128 069 | 139 196 | 119 744 | 119 550 | 119 870 | 135 082 | 151 078 |
Trade Creditors Trade Payables | 1 080 | 1 201 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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