Founded in 1959, T.j.thomson & Son, classified under reg no. 00638347 is an active company. Currently registered at Stockton House TS18 4AB, Stockton On Tees the company has been in the business for 65 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Richard T., David T. and Margaret T.. Of them, David T., Margaret T. have been with the company the longest, being appointed on 25 August 1991 and Richard T. has been with the company for the least time - from 20 December 1999. As of 27 April 2024, there was 1 ex director - John T.. There were no ex secretaries.
| Office Address | Stockton House |
| Office Address2 | Grangefield Road |
| Town | Stockton On Tees |
| Post code | TS18 4AB |
| Country of origin | United Kingdom |
| Registration Number | 00638347 |
| Date of Incorporation | Wed, 30th Sep 1959 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 20 December 1999
Position: Director
Appointed: 25 August 1991
Position: Director
Appointed: 25 August 1991
The list of PSCs that own or have control over the company includes 2 names. As we found, there is David T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Richard T. This PSC owns 25-50% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 719 109 | 1 320 508 | 940 600 | 942 842 | 1 405 352 | 2 274 569 | 1 280 184 |
| Current Assets | 5 935 397 | 3 535 156 | 1 242 907 | 1 274 051 | 3 626 353 | 2 428 440 | 1 414 160 |
| Debtors | 1 181 288 | 2 214 648 | 302 307 | 331 209 | 2 221 001 | 153 871 | 133 976 |
| Net Assets Liabilities | 3 892 733 | 3 187 668 | 3 622 932 | 3 575 658 | 3 567 110 | 3 428 707 | 3 269 845 |
| Other Debtors | 122 819 | 84 310 | 244 775 | 284 958 | 98 127 | 46 609 | 88 586 |
| Property Plant Equipment | 174 903 | 229 813 | 344 793 | 369 570 | 370 440 | 362 358 | 359 243 |
| Total Inventories | 35 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 415 745 | 176 666 | 187 598 | 199 575 | 211 121 | 219 203 | 222 398 |
| Amounts Owed To Group Undertakings | 837 680 | 887 680 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 259 167 | 95 379 | |||||
| Bank Overdrafts | 259 167 | 95 379 | |||||
| Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Cumulative Preference Share Dividends Unpaid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 249 862 | 1 094 | 169 | 689 | |||
| Disposals Property Plant Equipment | 4 325 729 | 1 095 | 170 | 690 | |||
| Fixed Assets | 649 676 | 2 881 906 | 3 137 537 | 2 892 709 | 2 483 684 | 1 813 128 | 2 560 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 783 | 12 026 | 12 146 | 12 235 | 8 082 | 3 195 | |
| Investments Fixed Assets | 474 773 | 2 652 093 | 2 792 744 | 2 523 139 | 2 113 244 | 1 450 770 | 2 200 954 |
| Net Current Assets Liabilities | 3 268 057 | 330 762 | 510 395 | 707 949 | 1 108 426 | 1 640 579 | 734 648 |
| Number Shares Issued Fully Paid | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | 315 000 | |
| Other Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 684 372 | 555 949 |
| Other Investments Other Than Loans | 474 773 | 2 652 093 | 2 792 744 | 2 523 139 | 2 113 244 | 1 450 770 | 2 200 954 |
| Other Taxation Social Security Payable | 13 449 | 12 159 | 10 907 | 11 168 | 11 118 | 11 288 | 14 285 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 590 648 | 406 479 | 532 391 | 569 145 | 581 561 | 581 561 | 581 641 |
| Total Additions Including From Business Combinations Property Plant Equipment | 141 560 | 127 007 | 36 924 | 13 106 | 80 | ||
| Total Assets Less Current Liabilities | 3 917 733 | 3 212 668 | 3 647 932 | 3 600 658 | 3 592 110 | 3 453 707 | 3 294 845 |
| Trade Creditors Trade Payables | 1 336 113 | 2 232 069 | 65 374 | 97 185 | 1 969 701 | 18 417 | 82 193 |
| Trade Debtors Trade Receivables | 1 058 469 | 2 130 338 | 57 532 | 46 251 | 2 122 874 | 103 907 | 42 035 |
| Accrued Liabilities | 93 199 | 73 784 | 27 085 | ||||
| Prepayments Accrued Income | 3 355 | 3 355 | 3 355 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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