S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD are an established Private Limited Company who've traded for 10 years. Their business is in the Construction of roads and motorways sector, the SIC for which is 42110. Their registered office is situated in the ESH WINNING area of DURHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 03/04/2022.
S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD are next due to file for year 2026 by the 03/01/2024
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09940181. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £133,427 | £101,932 | £55,741 | £0 | £0 |
| Net Worth | £136,808 | £110,236 | £60,864 | £0 | £0 |
| Current Assets | £161,947 | £147,229 | £94,685 | £33,586 | £0 |
| Current Liabilities | £36,088 | £48,258 | £48,711 | £34,001 | £0 |
| Number of Employees | 3 | 3 | 3 | 0 | 0 |
| 22-03-2026 |
Cash has increased from 2019 by 30.90%, the ratio of cash to net worth is 97.53% which indicates a strong cash position.
Net worth has changed by £26,572 which is an increase of 24.10% from 2019
The quick ratio of current assets to current liabilities at 4.49 represents a Strong asset position, always consider the absolute level of cash at £133,427 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 82.87%, the ratio of cash to net worth is 92.47% which indicates a strong cash position..
Net worth has changed by £49,372 which is a increase of 81.12% from 2019
The quick ratio of current assets to current liabilities at 3.05 represents a Strong asset position, always consider the absolute level of cash at £101,932 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 245.51%, the ratio of cash to net worth is 91.58% which indicates a strong cash position..
Net worth has changed by £45,418 which is a increase of 294.04% from 2019
The quick ratio of current assets to current liabilities at 1.94 represents a Reasonable asset position, always consider the absolute level of cash at £55,741 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD | 9 WOODLANDS TERRACE, ESH WINNING, DURHAM, , ENGLAND. DH7 9NL | 07/01/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 32 PUENTE 2 LIMITED | BROOM HALL, USHAW MOOR, DURHAM, , ENGLAND. DH7 7NB | 25/07/2014 |
| 360R LIMITED | 19B FRONT STREET, SACRISTON, DURHAM, , ENGLAND. DH7 6JS | 13/03/2009 |
| 3CONOMY LTD | 44 ST. CUTHBERTS DRIVE, SACRISTON, DURHAM, , ENGLAND. DH7 6XE | 09/02/2021 |
| 517EPA LIMITED | WEST TERRACE, ESH WINNING, DURHAM, COUNTY DURHAM, . DH7 9PT | 17/02/2014 |
| 8 DESIGN STUDIO LIMITED | 8 THE VILLAGE, BRANCEPETH, DURHAM, , UNITED KINGDOM. DH7 8DG | 03/11/2017 |
| A & H TECHNOLOGY LIMITED | 9 BEECH GROVE TERRACE 9 BEECH GROVE TERRACE, DH7 6EJ, DURHAM, COUNTY DURHAM, ENGLAND. DH7 6EJ | 05/01/2021 |
| A & H TESTING LIMITED | 9 BEECH GROVE TERRACE, EDMONDSLEY, DURHAM, CO DURHAM, . DH7 6EJ | 24/10/2011 |
| A & M GRANITE SOLUTIONS LTD | 87 HOLLY CRESCENT, SACRISTON, DURHAM, COUNTY DURHAM, ENGLAND. DH7 6PT | 03/08/2017 |
| A & S GROUNDWORKS LTD | 17 DEERNESS GROVE, ESH WINNING, DURHAM, , ENGLAND. DH7 9LY | 29/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09940181 overview of filed records at companies house for S THOMPSON DRAINAGE AND ROAD CONSTRUCTION LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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